CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 864 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 | 4.98% | -1.33% | -9.18% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.67% | -0.32% | -10.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.42% | -0.57% | +2.60% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.59% | -0.53% | +3.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | — | -5.54% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -0.45% | +4.18% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.43% | — | +39.06% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.28% | +8.73% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | — | +23.91% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.14% | -0.33% | -1.11% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.10% | — | +42.12% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.10% | -0.47% | +42.35% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | -9.99% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.97% | -0.36% | -8.45% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.97% | -0.25% | -15.04% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.91% | — | +4.04% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | — | -22.02% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | +0.20% | +51.94% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.76% | — | +40.41% | |
| 20 | FSLR | First Solar INC | 股票-科技 | 0.76% | -0.17% | +18.77% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.76% | +0.21% | +47.58% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | -6.97% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.72% | — | -2.75% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.69% | — | -4.79% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | +110.00% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | +3.37% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | -0.18% | +25.10% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | -13.25% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.20% | -3.70% | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 0.54% | — | -12.45% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | -8.54% | |
| 32 | CSGP | Costar Group INC | 股票-房地產 | 0.53% | — | +2.34% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.51% | — | +0.60% | |
| 34 | CPRT | Copart INC | 股票-工業 | 0.50% | — | -3.59% | |
| 35 | CTAS | Cintas CORP | 股票-工業 | 0.49% | — | +35.78% | |
| 36 | ANET | Arista Networks INC | 股票-科技 | 0.48% | — | +16.66% | |
| 37 | P | Everpure Inc-a | 股票-科技 | 0.48% | — | -0.91% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.47% | — | -4.15% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.15% | +11.25% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | +36.76% | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.47% | — | +19.10% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.14% | +57.28% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.45% | -0.14% | -26.24% | |
| 44 | HO1 | Hologic INC | 股票-其他 | 0.44% | — | +12.73% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.44% | -0.14% | -0.18% | |
| 46 | MANH | Manhattan Associates INC | 股票-科技 | 0.43% | — | +7174.75% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | -0.24% | +4.15% | |
| 48 | ✓ | Cyberark Software LTD | 股票-其他 | 0.39% | — | -2.69% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | — | +0.24% | |
| 50 | IT | Gartner INC | 股票-科技 | 0.38% | — | -9.65% |