CIK: 0001542629
申報總市值
US$12.8億
僅顯示前 200 大持股（共 378 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 | 5.53% | -0.44% | -3.15% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.11% | +0.20% | -7.05% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 4.43% | — | -6.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.35% | -1.69% | -15.82% | |
| 5 | LIN | Linde plc | 股票-原物料 | 4.12% | +0.63% | -7.86% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.96% | -1.49% | -5.72% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.63% | -0.60% | +62.36% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | — | -10.19% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.20% | -11.97% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.11% | -0.11% | -2.77% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.01% | +1.73% | +461.21% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.84% | — | -26.38% | |
| 13 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.81% | — | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.72% | — | -44.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | — | -4.48% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.58% | — | -6.63% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.56% | +0.78% | -4.41% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.54% | — | -7.45% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | — | +1078.51% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | -7.38% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | -18.42% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | -27.54% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.07% | — | -8.43% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.04% | — | -12.61% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | -8.57% | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 1.03% | — | -18.01% | |
| 27 | AON | Aon plc | 股票-金融 | 1.03% | — | -47.19% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.02% | +0.33% | -8.02% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.98% | -1.36% | -3.58% | |
| 30 | BNTX | Biontech Se-adr | 股票-其他 | 0.97% | — | +1.73% | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.93% | -0.25% | +26.06% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.91% | — | -26.84% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.90% | — | -9.40% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.17% | -6.07% | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.88% | — | -5.95% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | +0.31% | +1226.40% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | — | -8.57% | |
| 38 | RMD | Resmed INC | 股票-醫療保健 | 0.86% | -0.49% | -21.49% | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.85% | -0.24% | -10.90% | |
| 40 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.84% | — | -10.25% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.84% | — | — | |
| 42 | UBS | UBS Group AG | 股票-金融 | 0.82% | -0.19% | +3.10% | |
| 43 | RSG | Republic Services INC | 股票-工業 | 0.74% | — | -0.18% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | — | -9.18% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | — | +376.76% | |
| 46 | CVNA | Carvana Co | 股票-循環性消費 | 0.67% | — | — | |
| 47 | TER | Teradyne INC | 股票-科技 | 0.64% | — | -26.16% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.62% | — | +1.27% | |
| 49 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.58% | — | +0.32% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.58% | — | +858.41% |