CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 869 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 | 5.25% | -1.10% | +32.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.50% | +0.07% | +45.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.79% | -0.08% | +2232.65% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.11% | +0.16% | -0.10% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.95% | — | +7.97% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.72% | — | +24.25% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.61% | -0.27% | -0.29% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.53% | — | +3.21% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | — | +5.84% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | +12.10% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.34% | — | +413.33% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.25% | -0.40% | +14.20% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | — | +3157.70% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.99% | — | +3.56% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.14% | +23.08% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.16% | +26.72% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | -0.95% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.31% | +34.87% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +21.60% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | +14.64% | |
| 21 | SGENUSD | Seagen INC | 股票-其他 | 0.71% | — | -4.89% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.18% | +95.41% | |
| 23 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.65% | — | +119.46% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +57.27% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.62% | — | +5.70% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +0.07% | +11.58% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.61% | — | +20.25% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.59% | — | +37.93% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | +8.91% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.24% | -22.75% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.57% | — | +217.78% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | +18.01% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.53% | — | +5.43% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | +28.36% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | +46.81% | |
| 36 | WCN | Waste Connections INC | 股票-工業 | 0.51% | — | -3.03% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.24% | +28.67% | |
| 38 | ON | On Semiconductor | 股票-科技 | 0.50% | — | -24.12% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.50% | — | +2.87% | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.49% | -0.30% | +1.55% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | +25.66% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | +27.58% | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.48% | — | +18.43% | |
| 44 | OC | Owens Corning | 股票-工業 | 0.48% | — | +14.55% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.47% | — | -0.41% | |
| 46 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.46% | +0.14% | +276.05% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.45% | — | +1.73% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +81.45% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | -0.22% | +3.10% | |
| 50 | INCY | Incyte CORP | 股票-醫療保健 | 0.43% | — | +24.42% |