CIK: 0001542629
申報總市值
US$12.8億
僅顯示前 200 大持股（共 320 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 | 6.62% | -0.44% | +12.21% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 4.62% | — | +2531.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.24% | -1.69% | — | |
| 4 | ✓ | Ferguson PLC New | 股票-其他 | 4.07% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.58% | -1.49% | -41.35% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.43% | +0.20% | -24.81% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.92% | +0.78% | -15.55% | |
| 8 | LIN | Linde plc | 股票-原物料 | 2.58% | — | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.26% | — | -21.52% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.20% | -19.32% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.11% | -0.11% | -39.66% | |
| 12 | MNTK | Montauk Renewables INC | 股票-其他 | 2.03% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.01% | — | -18.47% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.91% | — | +0.03% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.89% | — | -25.79% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.85% | — | -1.49% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | — | -69.61% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.75% | — | -24.98% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.66% | — | -20.87% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.66% | — | -24.98% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.62% | — | -47.66% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.59% | -1.36% | -22.17% | |
| 23 | BNTX | Biontech Se-adr | 股票-其他 | 1.55% | — | +3.05% | |
| 24 | AON | Aon plc | 股票-金融 | 1.53% | — | -24.97% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.52% | +1.73% | -40.58% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.51% | — | -38.17% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | — | -18.97% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.47% | — | -24.92% | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 1.35% | — | -24.93% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.60% | +1.46% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.25% | — | -49.86% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 1.25% | — | -24.93% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | -59.55% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | -46.40% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 1.14% | +0.33% | -49.67% | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 1.07% | — | -49.94% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 1.06% | — | -27.72% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.04% | — | -49.40% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.00% | — | +0.01% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | -49.88% | |
| 41 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.90% | — | +0.42% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.83% | — | +0.09% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.17% | +8.19% | |
| 44 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.68% | — | -32.41% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | — | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.55% | — | +37.49% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.51% | — | -13.46% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | — | +6.84% | |
| 49 | UBS | UBS Group AG | 股票-金融 | 0.49% | -0.19% | +31.58% | |
| 50 | CABO | Cable One INC | 股票-通訊服務 | 0.48% | — | — |