CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 880 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 | AAPL | Apple INC | 股票-科技 | 5.92% | -0.57% | +19.87% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.81% | -0.32% | +5.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | -1.33% | +0.20% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | -0.53% | +1.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.35% | — | -5.62% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | — | -16.37% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | — | -14.66% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.28% | -3.18% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.27% | — | -2.88% | |
| 10 | FSLR | First Solar INC | 股票-科技 | 1.08% | -0.17% | +0.92% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | -15.00% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.99% | -0.36% | -6.06% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.45% | +8.19% | |
| 14 | INTU | Intuit INC | 股票-科技 | 0.91% | -0.25% | -2.43% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | +0.20% | +48.70% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.90% | -0.47% | -28.91% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.86% | -0.33% | +4.38% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.80% | — | +2241.17% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | -33.96% | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 0.77% | — | -4.78% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | — | -14.29% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | -21.20% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.67% | — | +10.10% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | +2.55% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.66% | — | -13.00% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | +41.95% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.61% | -0.22% | +8.86% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | +0.74% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | -6.51% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | -0.18% | -21.61% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.15% | +37.36% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | +0.26% | +12.41% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | +164.17% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.14% | +42.88% | |
| 35 | P | Everpure Inc-a | 股票-科技 | 0.51% | — | +22.52% | |
| 36 | HO1 | Hologic INC | 股票-其他 | 0.50% | — | +8.60% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.49% | — | -2.68% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | +12.78% | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.46% | — | +4.59% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | — | +5.20% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.46% | — | -2.84% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | +3.36% | |
| 43 | CPRT | Copart INC | 股票-工業 | 0.45% | — | +7.03% | |
| 44 | IT | Gartner INC | 股票-科技 | 0.44% | — | -5.25% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | +19.01% | |
| 46 | ENTG | Entegris INC | 股票-科技 | 0.42% | — | +0.87% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | +9.21% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | -9.18% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.40% | — | +13.35% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.38% | — | +31.99% |