CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 927 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 | 5.71% | -1.18% | +15.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.40% | +0.03% | +8.32% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.18% | -0.13% | +10.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.08% | +2073.08% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.47% | -0.09% | +4.62% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.41% | -0.06% | -4.11% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | -0.06% | +2207.09% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | +0.15% | +62.25% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | -0.02% | -5.30% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.14% | +0.08% | +14.30% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.01% | -0.08% | +98.12% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.01% | -0.32% | +349.53% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.97% | — | +0.39% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +181.56% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | +22.09% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.92% | -0.11% | -4.92% | |
| 17 | BBD | Banco Bradesco-adr | 股票-其他 | 0.91% | — | -7.87% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | +230.22% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.16% | +14.48% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.84% | — | -4.48% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.82% | — | +5.15% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.11% | -2.76% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.80% | — | +33.58% | |
| 24 | TT | Trane Technologies plc | 股票-工業 | 0.73% | — | +375.04% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.73% | — | -3.77% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | +0.09% | +12.90% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | — | -1.71% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | +11.41% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | +10.94% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.65% | — | -19.78% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.65% | — | -15.85% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | — | -1.32% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.58% | — | +20.59% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.56% | — | +29.79% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.55% | -0.06% | +18.60% | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | 0.55% | — | +7.29% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +36.50% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.52% | — | -3.99% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.03% | +45.43% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.22% | -5.96% | |
| 41 | WCN | Waste Connections INC | 股票-工業 | 0.50% | — | -6.07% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | +0.10% | +25.21% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | +191.41% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.07% | +48.97% | |
| 45 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.45% | — | +21.05% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.45% | — | -3.35% | |
| 47 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.45% | — | -7.05% | |
| 48 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.45% | — | -3.06% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | — | -2.28% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | +76.26% |