CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 775 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 | 5.12% | -1.10% | -9.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.59% | +0.07% | +6.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | -0.08% | -4.31% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.61% | +0.16% | -1.64% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 1.88% | — | +0.23% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 1.86% | -0.27% | +5.81% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.81% | — | +0.95% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.81% | — | +5.27% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | +22.36% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | +9.28% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.28% | -0.40% | -18.59% | |
| 12 | SGENUSD | Seagen INC | 股票-其他 | 1.13% | — | -12.17% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.09% | — | -1.34% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | +16.13% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.16% | +14.50% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.24% | -26.37% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.14% | +1621.22% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | -19.46% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | — | -14.91% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.07% | +3.51% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | -22.44% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.77% | — | +12.05% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | +18.95% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.31% | +3.74% | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.75% | — | -37.95% | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.68% | -0.30% | +33.62% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | +31.02% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.63% | — | +15.02% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.63% | — | -21.63% | |
| 30 | TRMB | Trimble INC | 股票-科技 | 0.63% | — | -9.58% | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.62% | — | -9.15% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.62% | — | +1.17% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.59% | -0.17% | -46.83% | |
| 34 | WCN | Waste Connections INC | 股票-工業 | 0.56% | — | +20.81% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.22% | +19.71% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.56% | — | -18.04% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.54% | — | +3.86% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.24% | +60.94% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.52% | — | -6.38% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | -13.28% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +2.80% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | +7.12% | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.51% | — | +3.52% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | -17.23% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.50% | — | +4.21% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -0.01% | |
| 47 | A | Agilent Technologies INC | 股票-醫療保健 | 0.49% | — | +6.46% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.48% | — | +2.57% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -5.47% | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.47% | — | +20.62% |