CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 682 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 | 6.27% | -1.10% | +3.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | +0.07% | +2.27% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.76% | +0.07% | +0.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | -0.08% | +3.82% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.58% | -0.40% | +4.18% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.14% | +20.63% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.66% | — | +9.90% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.61% | +0.16% | +3.58% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.53% | — | +25.82% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.51% | — | +33.26% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.17% | -0.18% | -0.08% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | — | -23.79% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.16% | -11.11% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.19% | +1083.30% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -3.95% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.02% | -0.24% | +27.08% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.01% | — | +3.38% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | — | +4.45% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.87% | — | -0.02% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | — | +7.59% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.85% | — | +37.69% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.83% | — | -5.17% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | -7.08% | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.76% | -0.17% | +0.66% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | — | +15.24% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | — | +9.48% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.27% | +8.98% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.65% | — | -6.74% | |
| 29 | BNTX | Biontech Se-adr | 股票-其他 | 0.63% | — | +60.13% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | -0.22% | +5.52% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.62% | — | +49.32% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | — | -3.77% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.59% | — | +1.98% | |
| 34 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.56% | +0.14% | -5.36% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | -0.27% | -13.97% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.56% | — | +0.13% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | — | -31.50% | |
| 38 | HO1 | Hologic INC | 股票-其他 | 0.53% | — | -15.35% | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.53% | -0.30% | -0.04% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | -5.30% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.52% | -0.21% | -6.32% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.51% | -0.14% | +1.23% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.50% | — | -7.12% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.45% | +0.15% | -20.73% | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.45% | — | -10.02% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.44% | — | +61.04% | |
| 47 | WCN | Waste Connections INC | 股票-工業 | 0.44% | — | +6.92% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | +66.56% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -21.79% | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.43% | — | -6.44% |