CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 200 大持股（共 233 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 | 3.00% | -0.23% | -6.37% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.24% | — | -0.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | +29.27% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | -0.81% | +1.39% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | +0.46% | -9.45% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.94% | +0.05% | -21.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | — | +23.80% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | +5.20% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.55% | — | +3.98% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.46% | — | -20.05% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.35% | +0.33% | -10.95% | |
| 12 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.33% | — | +5.66% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.28% | — | +52.30% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +7.84% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.23% | — | +551.81% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 1.19% | — | -9.13% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | — | -9.42% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 0.97% | -0.49% | +1.38% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | -10.41% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.95% | — | -25.24% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.95% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | -5.44% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | -21.33% | |
| 24 | NRG | Nrg Energy INC | 股票-公用事業 | 0.92% | — | -8.07% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | +0.15% | -0.04% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.89% | — | — | |
| 27 | VRSN | Verisign INC | 股票-科技 | 0.85% | — | +2.73% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | — | -51.82% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.56% | -1.71% | |
| 30 | JBL | Jabil INC | 股票-科技 | 0.81% | — | +373.48% | |
| 31 | ANET | Arista Networks INC | 股票-科技 | 0.79% | — | -14.21% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | +0.33% | +13.10% | |
| 33 | NTNX | Nutanix INC - A | 股票-科技 | 0.69% | — | +3.10% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | +0.44% | +35.66% | |
| 35 | FLEX | Flex Ltd. | 股票-科技 | 0.68% | +0.42% | — | |
| 36 | PEGA | Pegasystems INC | 股票-科技 | 0.67% | — | — | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.67% | -0.45% | -19.78% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | +58.55% | |
| 39 | CVNA | Carvana Co | 股票-循環性消費 | 0.67% | — | -7.99% | |
| 40 | KD | Kyndryl Holdings INC | 股票-科技 | 0.67% | -0.59% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +104.44% | |
| 42 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.65% | -0.51% | EXIT | |
| 43 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.65% | — | +6.87% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -30.44% | |
| 45 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.60% | -0.44% | EXIT | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | — | +4.18% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.59% | — | +134.81% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.58% | — | -21.07% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.55% | -0.51% | -0.95% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.55% | — | -1.42% |