CIK: 0001542629
申報總市值
US$12.8億
僅顯示前 200 大持股（共 385 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 | 6.79% | -0.44% | +3.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.64% | -1.69% | +0.23% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.70% | +0.20% | +1.69% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.17% | -0.20% | +52.41% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.08% | — | +1158.53% | |
| 6 | LIN | Linde plc | 股票-原物料 | 3.58% | +0.63% | +4.65% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.27% | -1.49% | -4.70% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.12% | +0.78% | +2.48% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 1.96% | -0.11% | -5.96% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.90% | — | -1.91% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.83% | — | +24.88% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.82% | — | +21.15% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.58% | -1.36% | +116.90% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.47% | — | +7.67% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.42% | -0.60% | -1.92% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.36% | — | -2.08% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.30% | — | +45.34% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.25% | — | +4.87% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | +34.68% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.21% | — | -12.55% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.17% | — | +55.23% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.11% | -0.25% | +196.18% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.10% | — | +1.69% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | +18.48% | |
| 25 | AON | Aon plc | 股票-金融 | 1.01% | — | +23.59% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.98% | +0.33% | -9.80% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.17% | +9.29% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.95% | — | +0.60% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.94% | — | -19.56% | |
| 30 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.93% | — | +88.89% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | +16.32% | |
| 32 | RMD | Resmed INC | 股票-醫療保健 | 0.90% | -0.49% | +109.56% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | +1.73% | +20.33% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | — | -0.11% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.80% | — | -7.81% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.77% | — | +37.84% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -37.85% | |
| 38 | ILMN | Illumina INC | 股票-醫療保健 | 0.72% | — | +33.63% | |
| 39 | BNTX | Biontech Se-adr | 股票-其他 | 0.71% | — | +4.18% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.65% | -0.19% | — | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.60% | — | -29.32% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | -21.79% | |
| 43 | MNTK | Montauk Renewables INC | 股票-其他 | 0.58% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.55% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.19% | -5.68% | |
| 47 | CVNA | Carvana Co | 股票-循環性消費 | 0.51% | — | — | |
| 48 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.49% | -1.54% | — | |
| 49 | GWW | Ww Grainger INC | 股票-工業 | 0.48% | — | +61.93% | |
| 50 | RSG | Republic Services INC | 股票-工業 | 0.48% | — | +3.02% |