CIK: 0001828929
申報總市值
US$100.6億
僅顯示前 200 大持股（共 695 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 | 7.39% | — | -2.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.63% | — | -4.05% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.55% | — | -3.88% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.86% | — | +2.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.58% | — | +1.51% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.37% | — | +4.91% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.19% | — | -1.16% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.73% | — | -27.93% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | — | +6.28% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.44% | — | +502.71% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.36% | — | -0.65% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.34% | — | +26.35% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.15% | — | -5.66% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.92% | — | -23.60% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.76% | — | +1600.53% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | — | -15.97% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | — | +7.17% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.09% | — | -11.07% | |
| 19 | XYL | Xylem INC | 股票-工業 | 1.02% | — | -5.91% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.92% | — | +9.98% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | +5.67% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | -3.08% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.77% | — | +1.12% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +0.55% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | +18.12% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +3.74% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.65% | — | +4.53% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | +2.49% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | +24.90% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | -4.11% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -0.87% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | — | — | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.52% | — | +7.69% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | +267.41% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | +1.38% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -3.83% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.45% | — | +4.75% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | — | +2026.25% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | — | +0.26% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | +4.17% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | — | +5.00% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.38% | — | +7.93% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.38% | — | +2.96% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | -1.39% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.36% | — | +0.79% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.36% | — | +7.87% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | — | -2.21% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | +13.42% | |
| 49 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.35% | — | -2.04% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.34% | — | -14.86% |