CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 841 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 | 2.82% | -1.33% | +10.51% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | -0.53% | +0.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.57% | -4.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | — | -7.21% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.75% | — | +1.02% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.68% | -0.18% | +0.89% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | +22.06% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.28% | -18.03% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +95.88% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +18.31% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | +18.14% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | — | +5.30% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | — | +24.09% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.14% | +184.16% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | -0.24% | -21.94% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +7.43% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | +208.30% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.68% | — | +11.82% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 0.68% | — | -3.62% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.18% | +11.21% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | — | -25.08% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | -0.03% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | — | -1.90% | |
| 24 | AON | Aon plc | 股票-金融 | 0.58% | — | -6.10% | |
| 25 | WELL | Welltower INC | 股票-房地產 | 0.58% | — | +24.18% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | +217.69% | |
| 27 | FSLR | First Solar INC | 股票-科技 | 0.56% | -0.17% | +15.80% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.55% | — | +27.16% | |
| 29 | BC | Brunswick CORP | 股票-循環性消費 | 0.54% | — | -8.40% | |
| 30 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.52% | — | -9.58% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | — | +9.76% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.51% | — | +58.42% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -5.78% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.50% | — | +37.03% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | -9.42% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | -11.29% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.48% | — | +11.77% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.48% | — | +11.44% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.48% | — | -22.32% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +28.66% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.47% | — | +15.53% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -9.71% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.32% | +46.33% | |
| 44 | BG | Bunge Global SA | 股票-非循環性消費 | 0.45% | — | -24.97% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.44% | — | +3.49% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.44% | — | +125.95% | |
| 47 | RSG | Republic Services INC | 股票-工業 | 0.44% | — | +14.71% | |
| 48 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.44% | — | -5.89% | |
| 49 | TRMB | Trimble INC | 股票-科技 | 0.44% | — | +22.76% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | — | +3.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | +95.88% | 加碼 |
| 2 | CRM | Salesforce INC | +0.5% | +184.16% | 加碼 |
| 3 | ADBE | Adobe INC | +0.4% | +208.30% | 加碼 |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.4% | +7459.98% | 加碼 |
| 5 | PEP | Pepsico INC | +0.4% | +217.69% | 加碼 |
| 6 | HD | Home Depot INC | +0.3% | +22.06% | 加碼 |
| 7 | BAX | Baxter International INC | +0.2% | +234.16% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +306.36% | 加碼 |
| 9 | AXP | American Express Co | +0.2% | +125.95% | 加碼 |
| 10 | MCK | Mckesson CORP | +0.2% | +265.12% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | +10.51% | 加碼 |
| 12 | T | At&t INC | +0.2% | +58.42% | 加碼 |
| 13 | CTAS | Cintas CORP | +0.2% | +1760.00% | 加碼 |
| 14 | ABX | Barrick Gold CORP | +0.2% | +72.57% | 加碼 |
| 15 | SIVBEUR | Svb Financial Group | +0.2% | +350.72% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.2% | +24.09% | 加碼 |
| 17 | KO | The Coca-Cola Company | +0.2% | +86.78% | 加碼 |
| 18 | SYY | Sysco CORP | +0.2% | +148.89% | 加碼 |
| 19 | EL | Estee Lauder Companies-cl A | +0.2% | +330.99% | 加碼 |
| 20 | ACN | Accenture plc | +0.2% | +63.60% | 加碼 |
| 21 | PLXS | Plexus CORP | +0.2% | +126.78% | 加碼 |
| 22 | NVDA | Nvidia CORP | +0.1% | +46.33% | 加碼 |
| 23 | PYPL | Paypal Holdings INC | +0.1% | +87.87% | 加碼 |
| 24 | CSX | Csx CORP | +0.1% | +379.61% | 加碼 |
| 25 | WELL | Welltower INC | +0.1% | +24.18% | 加碼 |
| 26 | AAPL | Apple INC | 0% | -4.08% | 減碼 |
| 27 | ILMN | Illumina INC | -0.2% | -56.06% | 減碼 |
| 28 | CVX | Chevron CORP | -0.2% | -62.91% | 減碼 |
| 29 | PAM | Pampa Energia Sa-spon Adr | -0.2% | -9.36% | 減碼 |
| 30 | PSA | Public Storage | -0.2% | -73.72% | 減碼 |
| 31 | BG | Bunge Global SA | -0.2% | -24.97% | 減碼 |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -99.12% | 減碼 |
| 33 | VALE | Vale Sa-sp Adr | -0.2% | -43.51% | 減碼 |
| 34 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -40.55% | 減碼 |
| 35 | CELG | Celgene CORP | -0.2% | -50.44% | 減碼 |
| 36 | MNST | Monster Beverage CORP | -0.2% | -89.72% | 減碼 |
| 37 | MMM | 3m Co | -0.2% | -52.47% | 減碼 |
| 38 | HAS | Hasbro INC | -0.2% | -43.87% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -41.29% | 減碼 |
| 40 | ✓ | Veon LTD | -0.3% | -30.90% | 減碼 |
| 41 | INTC | Intel CORP | -0.3% | -54.56% | 減碼 |
| 42 | COST | Costco Wholesale CORP | -0.3% | -64.15% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | -0.3% | +0.89% | 加碼 |
| 44 | AMZN | Amazon.com INC | -0.3% | +0.21% | 加碼 |
| 45 | V | Visa Inc-class A Shares | -0.4% | -18.03% | 減碼 |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 47 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 48 | TMK | Torchmark CORP | — | EXIT | 清倉 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 50 | PAAS | Pan American Silver CORP | — | NEW | 新建倉 |