CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 200 大持股（共 237 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 | NVDA | Nvidia CORP | 股票-科技 | 2.82% | -0.23% | -7.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.37% | — | +28.76% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.35% | +0.05% | +1880.27% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | — | +42.78% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | -38.27% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | -0.81% | -1.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | — | +14.06% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | +0.46% | -15.83% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.84% | — | +9.63% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | — | +20.76% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.59% | — | +1.82% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | +16.69% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.34% | — | +16.18% | |
| 14 | NTAP | Netapp INC | 股票-科技 | 1.33% | — | -4.26% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.56% | -1.54% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.21% | — | +94.71% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | -3.61% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.17% | +0.15% | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.16% | +0.33% | +4.51% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | — | -25.22% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.06% | — | +2.90% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | +4.87% | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 0.92% | — | -4.91% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +34.23% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.88% | +0.33% | +12.85% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.84% | — | +39.34% | |
| 27 | CVNA | Carvana Co | 股票-循環性消費 | 0.84% | — | +12.15% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | +419.70% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | -0.84% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.78% | -0.51% | -15.27% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.77% | — | -3.36% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.76% | -0.49% | -0.38% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.76% | +0.34% | +45.30% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | — | +43.22% | |
| 35 | CVLT | Commvault Systems INC | 股票-科技 | 0.75% | — | +15.57% | |
| 36 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.75% | — | +49.86% | |
| 37 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.73% | — | +4.02% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | — | -1.92% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | -2.10% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -11.96% | |
| 41 | APP | Applovin Corp-class A | 股票-科技 | 0.70% | -0.45% | -40.81% | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.65% | — | +48.25% | |
| 43 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.64% | -0.44% | EXIT | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.63% | +0.44% | -1.90% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -2.00% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +3.50% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.61% | — | +68.66% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | +0.35% | +108.21% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | — | +161.96% | |
| 50 | BG | Bunge Global SA | 股票-非循環性消費 | 0.58% | — | +118.19% |