CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 916 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 | 3.95% | -1.33% | +0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.60% | -0.57% | +12.19% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | -0.53% | +6.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | — | +10.65% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | +30.94% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.28% | +18.71% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | -0.18% | -1.05% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | — | -23.85% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -0.32% | -12.28% | |
| 10 | NOVAQ | Sunnova Energy International | 股票-其他 | 1.20% | — | +16.45% | |
| 11 | PLUG | Plug Power INC | 股票-工業 | 1.10% | — | -22.67% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.06% | -0.22% | +1.69% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | — | +92.57% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.02% | — | -13.28% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.14% | +8.80% | |
| 16 | RUN | Sunrun INC | 股票-科技 | 0.98% | — | +10.09% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.96% | -0.47% | -28.47% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | +2.79% | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.89% | — | +4.37% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | — | -7.33% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | — | +8.20% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | — | +0.51% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | — | +10.38% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.72% | +0.14% | -4.79% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | +20.50% | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 0.68% | — | -13.76% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -15.80% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.61% | — | -14.03% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.59% | — | -0.28% | |
| 30 | GNRC | Generac Holdings INC | 股票-工業 | 0.57% | — | +61.65% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | +215.76% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 0.55% | -0.17% | -12.40% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.54% | — | -3.77% | |
| 34 | NEWREUR | New Relic INC | 股票-其他 | 0.53% | — | +9.26% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | — | +42.36% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +12.69% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | +74.38% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.49% | — | +12.75% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.46% | — | -8.44% | |
| 40 | ✓ | Cyberark Software LTD | 股票-其他 | 0.45% | — | +3.68% | |
| 41 | CPRT | Copart INC | 股票-工業 | 0.45% | — | -1.13% | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.44% | — | +1.38% | |
| 43 | P | Everpure Inc-a | 股票-科技 | 0.44% | — | -2.00% | |
| 44 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.44% | — | +31.47% | |
| 45 | FLNC | Fluence Energy INC | 股票-其他 | 0.44% | — | — | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.44% | — | -14.89% | |
| 47 | MASI* | Masimo CORP | 股票-其他 | 0.43% | — | -19.27% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.42% | — | +27.64% | |
| 49 | EQIX | Equinix INC | 股票-房地產 | 0.41% | — | +3.88% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.41% | — | +6.06% |