CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 951 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 | 7.48% | -1.18% | +2.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.44% | +0.03% | +5.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | -0.03% | +5.21% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.04% | -0.13% | +2.43% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 2.51% | -0.32% | +4.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | -0.08% | +3.22% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | -0.11% | +7.14% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | -0.06% | +2.67% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.03% | -0.11% | +1.31% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.03% | +3.71% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | -0.16% | -2.22% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.09% | -0.87% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.07% | +7.77% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | +0.94% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | — | +6.47% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | -0.02% | +3.20% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +5.63% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.22% | +0.76% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | -0.06% | +8.90% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | +0.09% | +0.95% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | +0.15% | +0.27% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.08% | +4.68% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.55% | -0.22% | +95.57% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | +0.08% | +4.99% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.07% | +7.15% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.11% | +6.95% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | +8.76% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | +0.13% | +5.95% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +6.32% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.47% | -0.11% | -8.55% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | -0.05% | +4.18% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.46% | +0.07% | -2.56% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.46% | -0.08% | -8.08% | |
| 34 | GE | General Electric | 股票-工業 | 0.44% | — | +5.47% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.42% | -0.08% | -7.72% | |
| 36 | WELL | Welltower INC | 股票-房地產 | 0.41% | — | +5.45% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.41% | -0.06% | -5.05% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.39% | — | -10.62% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | -0.06% | +4.71% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.38% | — | +1.07% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | -3.20% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | +6.41% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.17% | +4.88% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | +0.10% | +5.19% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.36% | — | -4.56% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.35% | -0.08% | +9.47% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.35% | — | +4.43% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | +4.85% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | +8.21% | |
| 50 | SCCO | Southern Copper CORP | 股票-原物料 | 0.33% | — | -25.52% |