CIK: 0001553562
申報總市值
US$150.8億
僅顯示前 200 大持股（共 209 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 | 11.53% | -1.14% | -10.38% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 4.19% | — | +167.56% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.47% | -0.04% | +1615.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.28% | — | +1678.15% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.85% | -0.16% | -4.92% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.60% | -0.18% | -26.69% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.47% | — | -29.60% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | — | +2.48% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | — | +26.67% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.10% | — | +182.19% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | +0.23% | +4.31% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.04% | -0.19% | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.96% | — | -29.30% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.92% | — | -32.15% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.87% | — | -17.97% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.77% | — | +15.21% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.45% | — | +5.12% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.44% | — | -6.03% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.39% | +0.23% | -54.15% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 1.29% | +0.85% | NEW | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.09% | -8.85% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | -3.91% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | — | +11.49% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | +0.23% | -3.71% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.92% | — | -5.45% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.91% | — | -1.21% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.90% | -0.36% | -28.57% | |
| 28 | NTR | Nutrien LTD | 股票-原物料 | 0.86% | — | -40.16% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -8.37% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | -0.31% | EXIT | |
| 31 | DE | Deere & Co | 股票-工業 | 0.81% | — | -51.60% | |
| 32 | PLD | Prologis INC | 股票-房地產 | 0.81% | +0.40% | -10.84% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | +33.72% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.74% | +1.11% | NEW | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | +12.46% | |
| 36 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.71% | — | +154.33% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.71% | — | -48.78% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.70% | — | +46.95% | |
| 39 | CI | THE Cigna Group | 股票-醫療保健 | 0.67% | — | -10.36% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | +104.07% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | -0.13% | EXIT | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | -4.71% | |
| 43 | TT | Trane Technologies plc | 股票-工業 | 0.59% | — | +73.79% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | — | +1.91% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | -1.33% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.55% | — | -15.02% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.53% | — | +16.49% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | -11.52% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.51% | — | +12.05% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | -3.89% |