CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 663 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 | 9.06% | -1.29% | -0.70% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.01% | -1.01% | +38.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.25% | -0.52% | +1.41% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | -0.22% | +95.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.57% | -0.42% | -39.00% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.19% | -7.40% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | +0.21% | -10.65% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 1.60% | -1.68% | -28.87% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.57% | — | -17.80% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | +0.16% | -0.27% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.35% | -0.56% | -19.00% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.22% | — | +35.06% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | -0.09% | -5.31% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.15% | — | +30.79% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.09% | -0.18% | +3.39% | |
| 16 | PTC | Ptc INC | 股票-科技 | 1.06% | — | +40.30% | |
| 17 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.05% | — | -1.06% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 1.04% | — | +8.27% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | -31.64% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 0.87% | — | +54.22% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.84% | — | -4.61% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +42.95% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | +2.64% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | +6.11% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | — | +0.00% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.66% | — | +187.71% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +18.88% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | -0.18% | -29.15% | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 0.64% | — | -28.86% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -0.62% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | -0.45% | -3.00% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +1.89% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | +69.86% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.59% | +0.11% | -21.76% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.08% | -9.40% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -2.12% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.56% | — | +4.69% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -12.07% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.53% | — | +1907.68% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +2.98% | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.51% | +0.30% | +18.15% | |
| 42 | ARW | Arrow Electronics INC | 股票-科技 | 0.50% | — | +6.61% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.48% | — | +6.97% | |
| 44 | RUN | Sunrun INC | 股票-科技 | 0.48% | — | +16.26% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | -16.18% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.27% | +0.11% | |
| 47 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.46% | — | +1.26% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | +13.02% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.43% | +0.71% | +5.06% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.43% | — | +6.45% |