CIK: 0001553562
申報總市值
US$150.8億
僅顯示前 200 大持股（共 225 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 | 7.61% | -1.14% | -3.59% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.36% | +0.23% | -1.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.46% | +0.09% | -0.49% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.61% | -0.05% | -0.68% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.47% | -0.19% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.03% | -0.16% | -3.38% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.79% | -0.36% | +18.50% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.46% | -0.04% | +4.02% | |
| 9 | LIN | Linde plc | 股票-原物料 | 2.43% | +0.62% | -4.92% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.42% | -0.09% | -3.97% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 2.41% | +0.40% | +12.37% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.22% | -0.18% | -2.59% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.13% | — | -1.64% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.01% | -0.11% | +2.34% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.95% | +0.77% | +26.04% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.90% | -0.29% | +6.86% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 1.87% | -0.68% | -10.21% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.68% | -0.08% | -3.67% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.53% | — | -5.38% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | -28.63% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | -30.03% | |
| 22 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.15% | — | -13.89% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 1.14% | — | +3.06% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.02% | +4.00% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.05% | -0.05% | -24.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +24.71% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | -2.80% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | — | — | |
| 29 | XYL | Xylem INC | 股票-工業 | 0.78% | — | +5.80% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.76% | — | -2.47% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.70% | -0.64% | EXIT | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | — | +3.87% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.64% | — | -0.32% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.63% | — | +49.45% | |
| 35 | GE | General Electric | 股票-工業 | 0.59% | — | -13.22% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | +0.23% | -3.38% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.56% | +0.57% | +18.26% | |
| 38 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.49% | -0.31% | EXIT | |
| 39 | ROL | Rollins INC | 股票-循環性消費 | 0.48% | -0.03% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | +0.23% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.42% | — | -3.82% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | -33.75% | |
| 43 | GEV | GE Vernova INC | 股票-工業 | 0.40% | +0.15% | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | -6.12% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | +11.47% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.39% | +0.22% | -4.96% | |
| 47 | CI | THE Cigna Group | 股票-醫療保健 | 0.35% | — | -3.90% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.33% | — | -1.46% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.33% | -0.06% | +284.84% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.31% | — | +16.85% |