CIK: 0001954243
申報總市值
US$20.8億
僅顯示前 200 大持股（共 643 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 | 10.68% | — | -8.84% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.18% | — | -14.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.98% | — | -12.58% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 6.10% | — | +15.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.49% | — | +3.14% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.27% | — | -3.95% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 4.91% | — | +13.80% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 4.19% | — | +42.96% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.90% | — | -46.41% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.42% | — | +90.57% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.19% | — | +1.23% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.80% | — | -5.13% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.65% | — | -3.48% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.49% | — | -9.60% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | — | -6.36% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | — | -32.58% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.13% | — | -0.74% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.10% | — | -22.81% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | -3.93% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.07% | — | -10.03% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -9.41% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | — | -18.04% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -25.33% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | -4.00% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -23.83% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | -34.41% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | +1210.18% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -6.03% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | -13.47% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | -32.41% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | +1.67% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.50% | — | +6.65% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.49% | — | +0.40% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.48% | — | -10.82% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | -57.42% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -12.01% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.39% | — | +11.14% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | -11.59% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.38% | — | +20.08% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | — | -6.27% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | +9.84% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.31% | — | +17.89% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.31% | — | -18.73% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.29% | — | -10.78% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.28% | — | +3396.93% | |
| 46 | ILMN | Illumina INC | 股票-醫療保健 | 0.26% | — | +11.98% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.25% | — | -27.69% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | — | -7.53% | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | 0.24% | — | -57.21% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.24% | — | -22.16% |