CIK: 0001828929
申報總市值
US$100.6億
僅顯示前 200 大持股（共 659 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 | 6.69% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.21% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.38% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.37% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.98% | — | — | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.30% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.03% | — | — | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.88% | — | — | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.73% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.71% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.36% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.19% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | — | — | |
| 15 | ROK | Rockwell Automation INC | 股票-工業 | 1.42% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.38% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | — | — | |
| 19 | XYL | Xylem INC | 股票-工業 | 0.97% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | — | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | — | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | — | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.51% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | — | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.44% | — | — | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.42% | — | — | |
| 39 | GPN | Global Payments INC | 股票-工業 | 0.42% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.42% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.41% | — | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | — | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.40% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.40% | — | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | — | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.39% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.39% | — | — | |
| 50 | ENTG | Entegris INC | 股票-科技 | 0.38% | — | — |