CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 2081 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 | NVDA | Nvidia CORP | 股票-科技 | 6.16% | -0.32% | -0.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.07% | -1.33% | +1.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.77% | -0.57% | +1.33% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.30% | -0.53% | -12.59% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | -0.45% | +23.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | — | +19.44% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 1.27% | — | -12.28% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | — | -21.06% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.11% | -0.47% | -10.01% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.10% | -0.33% | +0.08% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.06% | — | -6.91% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.28% | -9.06% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.98% | -0.36% | +0.69% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | — | -22.72% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.95% | -0.25% | -16.30% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.93% | — | -8.29% | |
| 17 | FSLR | First Solar INC | 股票-科技 | 0.90% | -0.17% | -0.16% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.82% | — | +0.77% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.15% | +57.04% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | +0.20% | +33.06% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | +0.20% | -12.89% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.64% | — | +8.84% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | -6.17% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.61% | — | -22.22% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.61% | — | -8.64% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | — | -10.90% | |
| 27 | ANET | Arista Networks INC | 股票-科技 | 0.60% | — | +2.29% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +8.11% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.56% | — | -17.25% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | -14.79% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.54% | — | +103.47% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.52% | — | +18.48% | |
| 33 | P | Everpure Inc-a | 股票-科技 | 0.51% | — | -9.58% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | +49.40% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.14% | +22.02% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.48% | — | +13.38% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +84.90% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | +0.21% | -51.61% | |
| 39 | CSGP | Costar Group INC | 股票-房地產 | 0.44% | — | -8.69% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.44% | — | +12.50% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.43% | -0.14% | +1.37% | |
| 42 | MANH | Manhattan Associates INC | 股票-科技 | 0.43% | — | -4.34% | |
| 43 | CPRT | Copart INC | 股票-工業 | 0.42% | — | +6.14% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.14% | -0.77% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.24% | -1.35% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | — | +31.74% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | -5.16% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | +22.61% | |
| 49 | ✓ | Cyberark Software LTD | 股票-其他 | 0.40% | — | -7.08% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +4.95% |