CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 687 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 | 6.65% | -1.10% | -0.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.14% | +0.07% | +901.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.54% | +0.07% | -5.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.37% | -0.08% | -0.04% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.66% | -0.40% | +18.29% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | +0.16% | -3.75% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | -0.14% | +20.31% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.45% | — | +1.07% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | +14.79% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.16% | +5.00% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.28% | — | -7.84% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | — | -11.36% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | +5.53% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.18% | +4.95% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | — | +0.11% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.97% | — | +8.08% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.93% | — | -15.52% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.92% | -0.19% | +2.39% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | — | +1.69% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | -11.61% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.82% | -0.17% | -0.88% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.81% | — | -0.56% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.24% | -14.66% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +24.70% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.77% | +0.15% | -4.09% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.74% | — | -2.98% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.22% | +86.54% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.69% | — | +6.35% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.67% | — | -3.97% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | — | -19.03% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.64% | — | +6.13% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.64% | — | -2.44% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | -0.27% | -20.26% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.27% | +2.18% | |
| 35 | HO1 | Hologic INC | 股票-其他 | 0.60% | — | -2.07% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.53% | — | +0.59% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.52% | -0.46% | +166.52% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +17.90% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.52% | — | +10.83% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | +8.58% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.50% | -0.21% | +4.45% | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.50% | +0.14% | -4.71% | |
| 43 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.50% | -0.30% | +35.54% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | — | -3.99% | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.50% | — | +32.16% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.49% | — | -1.17% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.49% | -0.28% | +104.47% | |
| 48 | INCY | Incyte CORP | 股票-醫療保健 | 0.48% | — | -10.46% | |
| 49 | PTC | Ptc INC | 股票-科技 | 0.48% | — | +6.05% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.47% | — | +64.45% |