CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 641 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 | 8.78% | -1.29% | -6.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.71% | -0.42% | -4.27% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.50% | -1.01% | -27.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.52% | -2.05% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.22% | -0.19% | +15.83% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.69% | -0.56% | +20.37% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.25% | — | +45.57% | |
| 8 | ARW | Arrow Electronics INC | 股票-科技 | 2.24% | — | +13.02% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | +0.21% | +6.13% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 1.95% | — | +64.16% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.63% | +0.14% | +20.65% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | +0.16% | -5.30% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | -0.08% | -6.13% | |
| 14 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.19% | — | +1.61% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +0.52% | |
| 16 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.10% | — | +5.91% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | +38.76% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.93% | — | +5.16% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.87% | — | +0.45% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.87% | — | +1277.60% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | -0.18% | +19.01% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | — | -30.42% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | — | +14.84% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.71% | +0.30% | -53.41% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.22% | +314.79% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | — | +0.26% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.09% | +4.52% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -1.07% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.60% | — | +20.46% | |
| 30 | PTC | Ptc INC | 股票-科技 | 0.59% | — | +126.90% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | -0.45% | -3.69% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -0.18% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | +4.54% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | +5.11% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | +2.76% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | +0.23% | +11.85% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.47% | — | +1.22% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.45% | — | -5.04% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +2.99% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | — | +16.64% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | +3.25% | |
| 42 | ✓ | Flextronics Intl LTD | 股票-其他 | 0.43% | — | +79.60% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.43% | — | -6.22% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +13.75% | |
| 45 | EA | Electronic Arts INC | 股票-通訊服務 | 0.43% | — | +936.03% | |
| 46 | DG | Dollar General CORP | 股票-非循環性消費 | 0.40% | — | -5.03% | |
| 47 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.40% | -0.19% | -7.13% | |
| 48 | SANM | Sanmina CORP | 股票-科技 | 0.39% | — | +17.99% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.38% | — | -0.72% | |
| 50 | RUN | Sunrun INC | 股票-科技 | 0.37% | — | +16.97% |