CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 888 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 | 6.48% | -1.18% | -7.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.11% | +0.03% | -4.75% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | -0.13% | -8.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | -0.08% | -12.64% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -0.03% | -1.97% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.71% | -0.06% | -0.96% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.47% | -0.06% | -2.62% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.44% | -0.09% | -18.22% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.41% | -0.16% | +21.12% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | +35.02% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.32% | +0.15% | -13.32% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.28% | -0.11% | -3.47% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.07% | -0.32% | +3.69% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.01% | — | -14.21% | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.90% | -0.11% | -13.64% | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 0.83% | — | -3.59% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.08% | -28.22% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | -0.06% | +0.55% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | +0.08% | -43.03% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.76% | — | -8.99% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 0.75% | — | -6.33% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | +0.09% | -4.58% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.11% | +11.50% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.67% | — | -6.38% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +0.76% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.64% | -0.06% | +0.06% | |
| 27 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.64% | — | -2.84% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.03% | +2.19% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | +1.74% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.62% | -0.08% | -3.93% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.07% | +1.68% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | — | -6.38% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | -6.41% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.58% | — | -4.07% | |
| 35 | SCCO | Southern Copper CORP | 股票-原物料 | 0.57% | — | -3.88% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.57% | — | +315.66% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | -0.11% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.56% | — | -4.72% | |
| 39 | PLD | Prologis INC | 股票-房地產 | 0.56% | — | -14.86% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | -0.02% | -8.70% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | -5.76% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | -2.56% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.53% | — | +59.73% | |
| 44 | TT | Trane Technologies plc | 股票-工業 | 0.51% | — | +5.80% | |
| 45 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.50% | — | -2.07% | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.50% | — | -5.52% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | +5.62% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | +10.71% | |
| 49 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.47% | — | -4.86% | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.47% | +0.13% | -10.70% |