CIK: 0001553562
申報總市值
US$150.8億
僅顯示前 200 大持股（共 222 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 | 9.17% | -1.14% | +6.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.25% | +0.23% | +846.38% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.03% | -0.04% | +59.47% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.39% | +0.09% | -15.40% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.91% | -0.16% | +21.71% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.51% | -0.19% | -11.76% | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 2.86% | -0.68% | +23.01% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.77% | -0.08% | +959.63% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.77% | -0.36% | +376.09% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.74% | — | +1102.41% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.64% | -0.05% | -16.34% | |
| 12 | ALC | Alcon Inc. | 股票-醫療保健 | 2.63% | — | +13.77% | |
| 13 | WM | Waste Management INC | 股票-工業 | 2.48% | — | +85.60% | |
| 14 | URI | United Rentals INC | 股票-工業 | 2.20% | +0.40% | NEW | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.92% | +0.52% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | +0.77% | +23.31% | |
| 17 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.57% | — | +846.56% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.40% | -0.09% | +79.52% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -0.11% | +46.14% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.27% | -0.05% | -48.24% | |
| 22 | LIN | Linde plc | 股票-原物料 | 1.23% | +0.62% | -50.93% | |
| 23 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.15% | -0.31% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | -38.11% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.08% | — | — | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | -0.18% | -31.67% | |
| 27 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.01% | — | +212.82% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.95% | -0.64% | EXIT | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.89% | — | -15.70% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.63% | — | +593.45% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.02% | -58.17% | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.61% | — | — | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.60% | +1.11% | NEW | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.55% | — | -68.37% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | -30.22% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +10.70% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | -12.26% | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.43% | +0.40% | -77.83% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | -21.35% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | -58.00% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事業 | 0.35% | — | +76.17% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | -48.45% | |
| 43 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.35% | — | +123.21% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | +0.23% | -44.21% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.33% | — | +243.25% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.32% | — | -53.74% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | -65.95% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.27% | — | -59.52% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.24% | — | +31.34% |