CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 884 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 | 4.61% | -1.10% | +27.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.22% | +0.07% | +6.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.03% | -0.08% | +3.60% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.30% | +0.16% | +18.10% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.03% | — | +31.39% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.61% | — | -27.23% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.58% | -0.27% | +8.38% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.22% | — | -3.47% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | — | +11.34% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.11% | — | +3.63% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -0.14% | -22.03% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | — | +108.18% | |
| 13 | SGENUSD | Seagen INC | 股票-其他 | 0.91% | — | +64.21% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 0.90% | — | +1377.88% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | +0.07% | +4.20% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | +35.80% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -23.02% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | — | +26.41% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 0.77% | — | +60.58% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.16% | +20.72% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | -27.79% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | -30.47% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.74% | +0.17% | +10.81% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.24% | +6.83% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.71% | — | +1.25% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.68% | — | +21.97% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.22% | -7.23% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.66% | — | -9.69% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 0.65% | — | -29.63% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | — | -23.97% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.64% | -0.17% | -3.79% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 0.64% | — | -17.12% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.63% | — | -17.50% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | +11.63% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.62% | -0.24% | +38.90% | |
| 36 | A | Agilent Technologies INC | 股票-醫療保健 | 0.62% | — | +627.11% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | -9.01% | |
| 38 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.60% | — | +239.34% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +124.75% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | +141.91% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | — | -0.98% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | +8.37% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | -0.31% | +41.17% | |
| 44 | MRNA | Moderna INC | 股票-醫療保健 | 0.49% | — | -22.50% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.49% | — | +33.24% | |
| 46 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.48% | — | +0.02% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | — | -7.86% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.45% | — | +23.00% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.44% | — | -14.67% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.44% | — | -1.35% |