CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 977 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -1.18% | -4.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.53% | +0.03% | -8.10% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.49% | -0.13% | -3.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | -0.08% | -5.14% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.59% | -0.09% | +6.23% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | -0.06% | -6.75% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.52% | -0.02% | -25.65% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | -0.06% | -8.40% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.05% | -0.11% | -5.83% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 1.04% | — | -6.07% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.00% | -0.11% | -3.93% | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | 0.98% | — | -0.12% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.93% | — | +13.31% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.11% | -14.96% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | +0.08% | -6.17% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 0.84% | — | +5.70% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.82% | — | +4.64% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | -10.19% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -23.04% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 0.79% | — | +15.78% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -19.10% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.76% | -0.32% | -4.14% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | +32.18% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | — | -14.48% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.75% | — | -7.06% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | +0.09% | -14.10% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | +36.60% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | — | +1.20% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.71% | — | +577.16% | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.68% | — | -6.63% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.03% | -6.81% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -11.12% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | — | -5.85% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.08% | -4.17% | |
| 35 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.60% | — | +23.29% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.60% | — | -3.90% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.59% | -0.06% | -3.34% | |
| 38 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.58% | — | +20.14% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.58% | — | — | |
| 40 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.57% | — | +14.11% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.16% | -5.29% | |
| 42 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.54% | — | -7.12% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | — | -9.68% | |
| 44 | WCN | Waste Connections INC | 股票-工業 | 0.51% | — | -2.00% | |
| 45 | MRVL | Marvell Technology INC | 股票-科技 | 0.50% | — | +21.58% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.22% | -23.43% | |
| 47 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.47% | — | -1.25% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -8.28% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.45% | — | -6.21% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | -8.05% |