CIK: 0001535602
申報總市值
US$141.9億
僅顯示前 200 大持股（共 434 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 | 8.47% | -0.81% | -0.47% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.39% | -0.83% | -0.74% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 5.41% | — | -0.81% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.38% | -0.16% | -0.32% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 5.11% | -0.23% | -0.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.56% | +0.15% | -8.57% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.28% | -0.52% | -1.41% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | +0.23% | -13.05% | |
| 9 | MRNA | Moderna INC | 股票-醫療保健 | 3.86% | +0.44% | +1.54% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.84% | — | +0.58% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.76% | — | -0.14% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.68% | — | -0.86% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | -0.02% | -8.46% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | — | -40.99% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.82% | +0.04% | -0.36% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.80% | -0.06% | -16.67% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.32% | -0.05% | -8.56% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | — | +2.80% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.03% | -0.18% | -1.47% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.86% | +0.06% | -24.65% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | -0.04% | -6.87% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.70% | -0.03% | -18.21% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | -0.61% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.09% | -3.52% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.21% | -25.24% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.66% | +0.26% | -5.33% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.65% | — | +0.98% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | +0.25% | -8.62% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.60% | -0.06% | -0.38% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.02% | +31.32% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.58% | — | -4.84% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | +44.02% | |
| 33 | ROL | Rollins INC | 股票-循環性消費 | 0.54% | -0.07% | +0.22% | |
| 34 | NEOG | Neogen CORP | 股票-醫療保健 | 0.54% | — | — | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.51% | — | +2.14% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | -4.39% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | -8.23% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | +5.80% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.43% | -0.03% | +83.88% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | -15.86% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | -18.33% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | -2.28% | -94.95% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.35% | -0.02% | -34.45% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.35% | +0.09% | +0.97% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | +0.05% | +11.79% | |
| 46 | CTAS | Cintas CORP | 股票-工業 | 0.35% | — | -12.33% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | — | -2.52% | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.31% | — | -9.09% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.29% | — | -18.23% | |
| 50 | AME | Ametek INC | 股票-工業 | 0.29% | — | -4.68% |