CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 877 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 | 4.88% | -1.10% | +2.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.37% | -0.08% | +2.36% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.25% | +0.07% | -1.60% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.87% | +0.16% | -15.17% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 1.66% | -0.27% | -6.61% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.60% | — | +15.17% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.60% | — | -26.72% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.42% | — | +3.59% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | — | +11.22% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | -0.14% | +22.65% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.24% | +52.27% | |
| 12 | SGENUSD | Seagen INC | 股票-其他 | 1.02% | — | +5.25% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +5.50% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | — | +10.91% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.07% | +279.92% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 0.84% | — | -4.35% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -3.53% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.16% | +9.25% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | -3.77% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +25.30% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 0.77% | — | -0.35% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | -2.17% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.73% | — | -26.62% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | +26.23% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.70% | — | +64.22% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.24% | +1.74% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.68% | — | -1.97% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.66% | — | -5.44% | |
| 29 | A | Agilent Technologies INC | 股票-醫療保健 | 0.66% | — | -0.04% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | -1.38% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.63% | — | -14.55% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | — | +5.03% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.63% | -0.17% | -7.42% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | +42.31% | |
| 35 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.62% | — | -7.32% | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 0.62% | — | +13.94% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.61% | — | -4.16% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | — | +1.00% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.22% | -3.93% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | +2.38% | |
| 41 | MRNA | Moderna INC | 股票-醫療保健 | 0.55% | — | -32.07% | |
| 42 | ON | On Semiconductor | 股票-科技 | 0.54% | — | +14.81% | |
| 43 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.54% | — | -17.02% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.52% | — | -0.87% | |
| 45 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.52% | +0.14% | +108.53% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | — | -18.01% | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.49% | — | +74.00% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.49% | — | +7.34% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | -0.31% | -12.01% | |
| 50 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.46% | — | +10.89% |