CIK: 0001542629
申報總市值
US$12.8億
僅顯示前 200 大持股（共 308 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 | 6.90% | -0.44% | -11.20% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.25% | +0.20% | +21.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.13% | -1.69% | +5.35% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.17% | -1.49% | -13.32% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.65% | +0.78% | -1.24% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.52% | — | +26.55% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.20% | +24.88% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.94% | -0.11% | +32.76% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.74% | — | +46.20% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.42% | — | +1.22% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.21% | — | +0.01% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.19% | — | +49.64% | |
| 13 | MNTK | Montauk Renewables INC | 股票-其他 | 1.91% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.86% | — | -8.36% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | +43.86% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.81% | +0.33% | +48.55% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 1.80% | — | +33.34% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.77% | — | +50.56% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.77% | — | +38.40% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.76% | — | -1.15% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.66% | — | -0.61% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.64% | — | +21.18% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | — | +55.53% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | -0.66% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | — | +37.41% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.43% | — | -15.04% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.36% | -1.36% | -1.42% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.34% | — | -0.03% | |
| 29 | ILMN | Illumina INC | 股票-醫療保健 | 1.28% | — | +49.90% | |
| 30 | LIN | Linde plc | 股票-原物料 | 1.26% | +0.63% | — | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | +1.73% | -8.87% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.16% | -0.60% | -27.44% | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 1.13% | — | +0.07% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 1.11% | — | -24.95% | |
| 35 | AON | Aon plc | 股票-金融 | 1.11% | — | -33.39% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.07% | — | +0.54% | |
| 37 | ACN | Accenture plc | 股票-科技 | 1.01% | — | -50.71% | |
| 38 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.91% | — | -0.28% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.85% | — | +0.34% | |
| 40 | BNTX | Biontech Se-adr | 股票-其他 | 0.72% | — | -46.43% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.17% | -2.86% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | +28.52% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.59% | — | -6.53% | |
| 44 | CABO | Cable One INC | 股票-通訊服務 | 0.44% | — | +0.01% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.39% | — | -3.92% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | +305.67% | |
| 47 | RSG | Republic Services INC | 股票-工業 | 0.35% | — | -7.64% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.19% | +61.16% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | — | -93.59% | |
| 50 | P | Everpure Inc-a | 股票-科技 | 0.27% | — | -11.77% |