CIK: 0001535602
申報總市值
US$141.9億
僅顯示前 200 大持股（共 628 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 | 6.27% | -0.81% | +1948.48% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 5.32% | -2.28% | -50.04% | |
| 3 | MRNA | Moderna INC | 股票-醫療保健 | 4.64% | +0.44% | +0.90% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.56% | -0.83% | +3.26% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 4.48% | — | +1.97% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 4.38% | -0.23% | +4.30% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.12% | -0.16% | +2.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.04% | +0.15% | +2.57% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.85% | — | +2.26% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.42% | — | +5.24% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | +0.23% | +1.21% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.94% | -0.06% | -0.73% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.90% | -0.52% | +2.82% | |
| 14 | MMM | 3m Co | 股票-工業 | 2.09% | — | +1.62% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | — | +7.06% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.02% | +0.77% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.48% | -0.05% | +1.05% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.43% | +0.04% | +3.20% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.82% | +0.06% | -4.19% | |
| 20 | BUR | Burford Capital Limited | 股票-其他 | 0.80% | — | — | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | -0.03% | +5.77% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | +9.65% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.72% | — | +0.92% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.09% | +1.28% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.71% | -0.18% | +1.59% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | — | +0.98% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +14.42% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.21% | -0.66% | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.61% | — | +14.62% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | +5.80% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | -8.22% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.49% | — | +0.04% | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.45% | — | +1.89% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | +12.49% | |
| 35 | ROL | Rollins INC | 股票-循環性消費 | 0.45% | -0.07% | -0.08% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | — | +2.66% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | -34.66% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.38% | — | -5.52% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.37% | — | -1.18% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.35% | +0.03% | +8.96% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.35% | — | +40.73% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | +4.74% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.34% | — | -2.71% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | +0.02% | +38.81% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.33% | -0.06% | +0.12% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | +7.11% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | — | -6.26% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.31% | -0.02% | +1.91% | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.30% | — | -0.30% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | +0.70% |