CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 200 大持股（共 482 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 | 5.06% | -0.87% | -3.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.52% | — | -1.75% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | -0.03% | -3.21% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | +0.09% | -4.80% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.09% | -2.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.01% | -1.58% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | +0.03% | -0.50% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.27% | -0.08% | -7.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | -3.29% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.25% | — | -0.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.14% | +8.42% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | -3.08% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | +1.57% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | +8.28% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | -0.09% | +0.37% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.04% | -0.41% | -9.93% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | -0.06% | +19.02% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | -0.04% | -2.96% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | -6.41% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.56% | +2.90% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.21% | -0.68% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | -0.11% | -7.12% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | -5.34% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 0.87% | — | -2.76% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.86% | — | +60.43% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | — | +17.40% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.85% | -0.36% | -4.48% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.82% | — | -3.52% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.78% | — | -1.50% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.76% | — | -6.75% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -1.08% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.75% | -0.20% | -4.89% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.75% | — | -8.07% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.73% | — | -5.76% | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.73% | — | -5.39% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.71% | -0.21% | -4.85% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | +26.03% | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 0.68% | -0.02% | +19.54% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -1.40% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -0.44% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | -8.75% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.64% | — | -0.30% | |
| 43 | RSG | Republic Services INC | 股票-工業 | 0.59% | — | -1.88% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | +0.31% | -28.23% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.58% | — | -4.54% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.58% | — | -1.89% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | -1.28% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.55% | — | -1.40% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.55% | -0.63% | EXIT | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | +2.29% |