CIK: 0001857493
申報總市值
US$36.6億
僅顯示前 200 大持股（共 331 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 | AAPL | Apple INC | 股票-科技 | 8.46% | — | +235.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.93% | — | +84.62% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.69% | — | +74.39% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.01% | — | +70.65% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.68% | — | +6.58% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.87% | — | — | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.81% | — | +69.21% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.33% | — | +114.94% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | — | +9.50% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.03% | — | +1.42% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | — | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.70% | — | -0.79% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.44% | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.36% | — | +0.15% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.31% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | — | — | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 1.26% | — | +2.63% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.26% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.23% | — | — | |
| 21 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.21% | — | -0.80% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 1.20% | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.16% | — | +16.06% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.15% | — | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.10% | — | — | |
| 26 | INTU | Intuit INC | 股票-科技 | 1.07% | — | — | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.04% | — | +45.37% | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.02% | — | -1.16% | |
| 29 | FICO | Fair Isaac CORP | 股票-科技 | 0.99% | — | +3.38% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.97% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.97% | — | — | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.96% | — | -0.78% | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.90% | — | — | |
| 34 | CSGP | Costar Group INC | 股票-房地產 | 0.88% | — | +5.98% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +45.47% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.83% | — | — | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.83% | — | — | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.81% | — | — | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.75% | — | -0.61% | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.73% | — | — | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.73% | — | — | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.73% | — | — | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.61% | — | +5.60% | |
| 45 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.60% | — | — | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.54% | — | — | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.47% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | — | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.45% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | — |