CIK: 0001801467
申報總市值
US$2.5億
僅顯示前 200 大持股（共 372 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 | 2.50% | -0.27% | -6.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.37% | -0.21% | +2.25% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 2.02% | -0.34% | -8.93% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.00% | -0.37% | -38.94% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | — | -11.49% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.97% | -0.29% | -9.83% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.85% | -0.20% | -7.11% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.82% | -0.21% | -6.30% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 1.65% | -0.20% | -9.09% | |
| 10 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 1.61% | — | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.54% | -0.19% | -9.30% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.44% | — | +1.42% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.38% | -0.29% | -7.36% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.21% | -1.61% | |
| 15 | MAC | Macerich Co/the | 股票-其他 | 1.24% | — | -23.68% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | -0.28% | -1.67% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.09% | -0.24% | -8.24% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | -5.26% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | -2.80% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | -0.70% | -25.05% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 0.89% | — | -13.77% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.85% | — | -9.80% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.82% | — | -10.33% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 0.79% | — | -8.25% | |
| 25 | VNO | Vornado Realty Trust | 股票-房地產 | 0.78% | — | -10.44% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.74% | — | -4.01% | |
| 27 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.73% | — | +483.62% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.72% | — | -10.25% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.70% | — | +99.63% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | — | -2.51% | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 0.69% | — | -53.92% | |
| 32 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.68% | — | -8.73% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | -0.63% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.57% | — | -1.01% | |
| 35 | REG | Regency Centers CORP | 股票-房地產 | 0.57% | — | -14.97% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.57% | — | +1.03% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.56% | — | +11.19% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.56% | — | +2.78% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +13.54% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | — | -9.17% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | — | -5.00% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.52% | — | -10.89% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | -0.61% | |
| 44 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.51% | — | -26.51% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.50% | +0.34% | -10.61% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -3.38% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | -6.28% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +3.29% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | — | +18.97% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +16.59% |