CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 646 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 | 8.51% | -1.29% | +0.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.59% | -0.42% | +15.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.93% | -0.52% | -0.03% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.95% | -1.01% | -34.19% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.44% | -0.19% | -3.26% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.34% | -1.68% | +8.56% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.04% | +0.21% | -3.92% | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.71% | — | +14.58% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.69% | -0.56% | +5.14% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | +0.16% | -4.80% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | -0.22% | -40.49% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.21% | — | +152.44% | |
| 13 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.09% | — | -0.65% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.06% | — | -23.43% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.03% | — | +31.53% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | -0.09% | -1.74% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.92% | -0.18% | +13.03% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.90% | — | +113.78% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | — | -4.00% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | -0.18% | -39.78% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.84% | — | -0.95% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.81% | +0.11% | +254.08% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +12.21% | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.75% | — | +41.50% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +1.20% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 0.74% | — | +131.96% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.08% | -2.34% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | +0.57% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | -0.45% | +18.30% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | +0.65% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +92.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +0.71% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -5.19% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.60% | — | +6.74% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | -5.29% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -4.73% | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.58% | — | +19.09% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.57% | — | -5.38% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -2.31% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.27% | -0.55% | |
| 41 | RUN | Sunrun INC | 股票-科技 | 0.51% | — | +90.49% | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.50% | +0.30% | -5.88% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.49% | — | +24.78% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.48% | — | +1.78% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.46% | — | -0.21% | |
| 46 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.46% | — | +85.38% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.46% | — | +8.20% | |
| 48 | ARW | Arrow Electronics INC | 股票-科技 | 0.45% | — | -9.37% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | -5.73% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +2.09% |