CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 915 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 | 5.53% | -1.18% | +2.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.05% | +0.03% | +7.08% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.15% | -0.13% | -0.39% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.68% | -0.09% | +2.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.08% | -6.05% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.56% | +0.15% | +10.28% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | -0.06% | +15.29% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.51% | +0.08% | +27.42% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | -0.02% | -1.06% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | -0.06% | +0.94% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.11% | — | -2.84% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | +9.06% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +1.12% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.08% | +3.91% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | — | +9.09% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.96% | -0.11% | -4.54% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.11% | +2.40% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 0.85% | — | -3.23% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.16% | -7.53% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | +0.31% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.77% | — | -1.25% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.76% | — | +2.60% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | +0.98% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | +5.03% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.73% | — | +3.26% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.72% | — | +4.01% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.70% | — | -5.27% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 0.66% | — | -14.46% | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.66% | — | +11.54% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | -0.06% | +229.83% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | +0.09% | -0.31% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | -0.20% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.03% | +8.25% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +2.32% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.57% | — | +0.76% | |
| 36 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.57% | — | -3.62% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.57% | — | +1.86% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.03% | +10.03% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +3.15% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.54% | -0.06% | -1.30% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | +0.22% | +6.33% | |
| 42 | BBD | Banco Bradesco-adr | 股票-其他 | 0.53% | — | -19.24% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.07% | +3.88% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.52% | — | -1.61% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | +0.10% | +5.53% | |
| 46 | CMS | Cms Energy CORP | 股票-公用事業 | 0.48% | — | +11.71% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.48% | — | +3.44% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | -0.32% | +9.58% | |
| 49 | WCN | Waste Connections INC | 股票-工業 | 0.46% | — | +2.28% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | +4.08% |