CIK: 0001535602
申報總市值
US$141.9億
僅顯示前 200 大持股（共 326 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 | TSLA | Tesla INC | 股票-循環性消費 | 25.54% | -2.28% | +9861.89% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.93% | -0.81% | -1.64% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.54% | -0.83% | -4.58% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.19% | -0.16% | -0.57% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 4.06% | -0.23% | +0.47% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.70% | — | -2.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | +0.15% | -5.60% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.15% | -0.52% | -1.99% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.04% | — | +0.06% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.97% | — | +0.99% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.95% | +0.04% | +117.60% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | +0.23% | -13.02% | |
| 13 | MRNA | Moderna INC | 股票-醫療保健 | 2.58% | +0.44% | -0.29% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.00% | -0.02% | +14.03% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.93% | — | +2.32% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | — | +11.95% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | -0.06% | -12.16% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.94% | -0.18% | +1.39% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.88% | -0.05% | -8.88% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +0.02% | +33.06% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | -15.19% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.21% | -0.95% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.09% | -4.74% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.25% | +7.02% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.49% | +0.06% | -26.98% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.47% | — | -8.22% | |
| 27 | ROL | Rollins INC | 股票-循環性消費 | 0.46% | -0.07% | +5.85% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | -12.66% | |
| 29 | NEOG | Neogen CORP | 股票-醫療保健 | 0.43% | — | +6.97% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.41% | — | -18.95% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.40% | +0.26% | -20.28% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | -0.03% | -12.79% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | — | +1.18% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.37% | -0.06% | -24.03% | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.35% | — | -13.95% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.33% | — | -22.71% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.33% | -0.03% | -12.03% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | -0.04% | -45.53% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -5.58% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.26% | -0.02% | -6.84% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.25% | +0.09% | -1.09% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | -5.86% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | -12.76% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.23% | — | -2.10% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.22% | — | -7.67% | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.21% | — | -14.15% | |
| 47 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.21% | — | +4333.25% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.20% | — | -0.35% | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.20% | — | -34.19% | |
| 50 | AME | Ametek INC | 股票-工業 | 0.20% | — | -12.07% |