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 | 3.28% | -0.23% | +4.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.16% | — | +106.67% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.10% | +0.05% | +1.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | — | -13.98% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | — | -4.12% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | -0.81% | +5.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | — | -8.89% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | +0.46% | -3.18% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.45% | — | +7.31% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.44% | — | +11.49% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.31% | +0.33% | +12.43% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | — | +161.22% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 1.23% | — | +3.41% | |
| 14 | APP | Applovin Corp-class A | 股票-科技 | 1.15% | -0.45% | -5.59% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | -8.39% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 1.12% | +0.44% | +34.33% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.07% | — | +188.26% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.06% | — | -23.22% | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.04% | — | -5.15% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.03% | +0.15% | +32.90% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +8.59% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | +0.33% | +11.53% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | — | -31.37% | |
| 24 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.93% | -0.68% | — | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 0.83% | -0.49% | -8.92% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -6.27% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.80% | +0.44% | +114.31% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.56% | +1.72% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | -0.25% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.75% | -0.65% | EXIT | |
| 31 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.73% | -0.47% | EXIT | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | — | +30.83% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | +15.70% | |
| 34 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.68% | — | — | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.68% | — | -6.48% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.68% | — | — | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.67% | — | -34.27% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.65% | — | -20.55% | |
| 39 | ANET | Arista Networks INC | 股票-科技 | 0.63% | — | -37.15% | |
| 40 | PEGA | Pegasystems INC | 股票-科技 | 0.61% | — | -3.81% | |
| 41 | NRG | Nrg Energy INC | 股票-公用事業 | 0.60% | — | -27.53% | |
| 42 | FLEX | Flex Ltd. | 股票-科技 | 0.60% | +0.42% | -14.31% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.58% | — | +128.10% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.57% | -0.51% | -4.71% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.57% | -0.51% | EXIT | |
| 46 | ROKU | Roku INC | 股票-通訊服務 | 0.56% | — | — | |
| 47 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.55% | — | — | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | +6.07% | |
| 49 | ADT | Adt INC | 股票-工業 | 0.54% | — | +28.49% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.54% | — | +3.71% |