CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 229 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 | AAPL | Apple INC | 股票-科技 | 10.39% | — | -2.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.60% | — | -0.85% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.42% | — | +1.09% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.69% | — | -0.84% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.61% | — | -0.92% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.21% | — | -0.70% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.15% | — | +4.03% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.09% | — | +6.70% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | — | -1.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | — | -0.39% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | — | +4.65% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.74% | — | +7.51% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 1.73% | — | +0.62% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.69% | — | +27.29% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.64% | — | -0.16% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | — | +1763.78% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 1.57% | — | +434.67% | |
| 18 | ALGN | Align Technology INC | 股票-醫療保健 | 1.48% | — | -2.40% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.45% | — | -0.31% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | -0.76% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | +1.88% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.23% | — | +36.16% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.22% | — | +7.66% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.14% | — | +48.93% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.13% | — | -1.22% | |
| 26 | TTEK | Tetra Tech INC | 股票-工業 | 1.09% | — | +11.38% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | -0.17% | |
| 28 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.04% | — | +73.81% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.02% | — | +18.52% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -0.21% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.94% | — | +129.37% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.93% | — | +1.63% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | -0.69% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.91% | — | +3.39% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -3.15% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | +9.96% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.83% | — | -1.12% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | — | -23.65% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | +0.15% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.75% | — | +4.14% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.72% | — | -9.22% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | — | -3.22% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.71% | — | -1.23% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | -1.62% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | — | +0.30% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.61% | — | -0.21% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | -0.94% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.59% | — | +47.22% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | +19.82% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | — |