CIK: 0001889539
申報總市值
US$10.9億
僅顯示前 200 大持股(共 3057 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 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.96% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.73% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.78% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | — | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.32% | — | — | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | — | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | — | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | — | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | — | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | — | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.41% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | — | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.36% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.34% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.32% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.31% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.30% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.28% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.27% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.27% | — | — | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.27% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.26% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | — | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.25% | — | — |