CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 200 大持股（共 250 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 | 3.43% | -0.23% | +32.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.57% | — | +39.74% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.54% | +0.46% | +39.42% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.32% | +0.05% | -11.46% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | — | +29.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.97% | — | -7.04% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.93% | — | +13.69% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.41% | — | +15.78% | |
| 9 | ANET | Arista Networks INC | 股票-科技 | 1.40% | — | — | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 1.34% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.30% | — | +24.44% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | -21.83% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | — | +4.70% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | — | +14.01% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | — | +50.99% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.14% | +0.15% | +8.24% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 1.11% | — | +23.28% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.81% | -34.34% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 0.98% | -0.45% | -31.48% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 0.96% | — | -7.05% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 0.96% | -0.49% | +16.76% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -15.71% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | +8.97% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | +13.99% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.93% | +0.33% | -6.32% | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.88% | — | +31.96% | |
| 27 | DOCU | Docusign INC | 股票-科技 | 0.85% | — | +8.47% | |
| 28 | IDCC | Interdigital INC | 股票-科技 | 0.81% | — | +35.10% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.56% | -20.77% | |
| 30 | CVNA | Carvana Co | 股票-循環性消費 | 0.78% | — | -4.02% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.78% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | -42.91% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.75% | — | +18.46% | |
| 34 | ACIW | Aci Worldwide INC | 股票-科技 | 0.66% | — | +49.46% | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 0.66% | — | +40.74% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | +0.35% | +23.20% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +673.87% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | -0.67% | |
| 39 | GEN | Gen Digital INC | 股票-科技 | 0.63% | — | +199.15% | |
| 40 | NTNX | Nutanix INC - A | 股票-科技 | 0.63% | — | +70.41% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -5.57% | |
| 42 | SMTC | Semtech CORP | 股票-科技 | 0.60% | — | — | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.58% | — | +34.00% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.58% | +0.83% | NEW | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.58% | — | +57.38% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -22.72% | |
| 47 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.57% | -0.44% | EXIT | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -1.70% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | -44.69% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.56% | — | +81.10% |