CIK: 0001553562
申報總市值
US$150.8億
僅顯示前 200 大持股（共 205 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 | 10.28% | -1.14% | +0.30% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.15% | +0.23% | -1.28% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.86% | -0.16% | +2.71% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.77% | -0.04% | -12.31% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.04% | -0.19% | +1.25% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.00% | — | +8.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.82% | — | -10.21% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.70% | — | -0.02% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.60% | — | -1.10% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.43% | +0.09% | -34.10% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.43% | — | +174.72% | |
| 12 | WM | Waste Management INC | 股票-工業 | 2.27% | — | +18.13% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.06% | — | +212.83% | |
| 14 | LIN | Linde plc | 股票-原物料 | 2.04% | +0.62% | +27.32% | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 1.99% | -0.68% | +2.58% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 1.64% | +0.40% | +32.96% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.64% | -0.18% | -7.67% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.62% | -0.64% | EXIT | |
| 19 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.44% | — | — | |
| 20 | EQIX | Equinix INC | 股票-房地產 | 1.14% | — | +332.29% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.14% | — | +153.07% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | +0.77% | +21.90% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.05% | +51.06% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.05% | -9.92% | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.07% | — | +28.53% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.02% | +34.69% | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 0.92% | — | +85.67% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -52.47% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | -50.68% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | -25.61% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -34.13% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.68% | +1.11% | NEW | |
| 33 | AXP | American Express Co | 股票-金融 | 0.67% | — | -53.48% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | -0.77% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | +0.23% | +1.93% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.58% | — | -20.87% | |
| 37 | NVT | nVent Electric plc | 股票-工業 | 0.57% | — | -23.25% | |
| 38 | CARR | Carrier Global CORP | 股票-工業 | 0.56% | — | +49.30% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.36% | -20.78% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | -0.09% | +7.13% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.50% | +0.22% | -25.00% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.47% | — | +20.61% | |
| 43 | EXC | Exelon CORP | 股票-公用事業 | 0.46% | — | +103.87% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | -32.45% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.42% | -0.16% | +399.30% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | -0.08% | -2.53% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | +0.18% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | — | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.40% | — | -24.14% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.38% | — | — |