CIK: 0001542629
申報總市值
US$12.8億
僅顯示前 200 大持股（共 239 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.12% | +0.20% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.75% | -1.69% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.76% | -1.49% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | -0.44% | — | |
| 5 | MNTK | Montauk Renewables INC | 股票-其他 | 4.00% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.18% | — | — | |
| 7 | BNTX | Biontech Se-adr | 股票-其他 | 3.15% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | — | — | |
| 9 | VRSN | Verisign INC | 股票-科技 | 2.41% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | — | — | |
| 11 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.65% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.55% | -0.11% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.20% | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.31% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.17% | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.18% | +0.78% | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.17% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.09% | — | — | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.04% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.03% | -1.36% | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.91% | -0.12% | — | |
| 24 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.87% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | — | — | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | — | |
| 27 | LIN | Linde plc | 股票-原物料 | 0.84% | — | — | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 0.84% | — | — | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.83% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | — | |
| 34 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.71% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | — | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.70% | — | — | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.70% | — | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.70% | +0.23% | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | — | — | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.65% | — | — | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.65% | — | — | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.62% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.61% | — | — | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.61% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | — | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.59% | — | — | |
| 49 | UPST | Upstart Holdings INC | 股票-金融 | 0.58% | — | — | |
| 50 | ETSY | Etsy INC | 股票-循環性消費 | 0.58% | — | — |