CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股(共 942 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 | AAPL | Apple INC | 股票-科技 | 6.54% | +0.03% | +26.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | -1.18% | +12.06% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.89% | -0.03% | -9.79% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.86% | -0.13% | +28.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.35% | -0.08% | +32.29% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.16% | -0.32% | +65.23% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.00% | -0.06% | +19.23% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | -0.11% | +21.91% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.45% | -0.16% | -2.18% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.37% | -0.11% | +20.86% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | -0.06% | +7.41% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.03% | +15.75% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.09% | -0.59% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.07% | -1.50% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +0.91% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | -0.02% | +27.75% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.22% | +39.04% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.15% | +6.23% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | +0.09% | +68.01% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -2.47% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | +0.08% | -40.03% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | — | +74.90% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.55% | -0.11% | +8.15% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.08% | +4.09% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.54% | +0.07% | +38.77% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.11% | +1.55% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -19.67% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.05% | +51.91% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.07% | -27.23% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.49% | — | +16.90% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | +0.13% | +96.00% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | -14.25% | |
| 33 | SCCO | Southern Copper CORP | 股票-原物料 | 0.46% | — | -10.94% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.45% | — | +65.07% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | -7.07% | |
| 36 | WELL | Welltower INC | 股票-房地產 | 0.45% | — | +11.98% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.44% | -0.08% | -34.88% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | -0.06% | +1.98% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.17% | +79.39% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | -48.67% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | +0.10% | -11.20% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.41% | — | -12.84% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.41% | -0.06% | -35.97% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | -13.51% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.40% | — | +59.84% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.08% | +44.38% | |
| 47 | GE | General Electric | 股票-工業 | 0.37% | — | +81.51% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.37% | +0.13% | -49.49% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.37% | — | +33.05% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.36% | -0.08% | -20.67% |