CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 645 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 | 8.34% | -1.29% | -10.74% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.53% | -1.01% | -1.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.88% | -0.42% | +28.48% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.52% | +6.93% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.88% | -0.22% | +6.90% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | -0.19% | +5.21% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | +0.21% | +5.34% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.95% | -0.56% | +16.22% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.68% | — | +20.85% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 1.67% | — | +82.28% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 1.52% | — | +8.63% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | -0.09% | -2.16% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | +70.31% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.10% | — | -31.36% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.16% | +1.21% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | +72.76% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | — | +0.00% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.97% | +0.58% | +313.43% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | -0.18% | -6.86% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.83% | — | +6.05% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | — | +3.33% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.77% | — | -0.22% | |
| 23 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.71% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | — | +0.08% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.68% | — | +5.66% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.68% | +0.30% | +23.89% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -23.21% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.67% | +0.71% | +16.51% | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.64% | — | -45.48% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +2.93% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.08% | -5.71% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | -0.45% | +4.60% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.56% | +0.11% | -12.43% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +13.44% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +25.70% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.52% | +0.36% | +240.01% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.18% | -33.51% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +5.00% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | +0.23% | +7.65% | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.44% | — | +7.19% | |
| 41 | ENPH | Enphase Energy INC | 股票-科技 | 0.43% | — | +39.46% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | — | +4.82% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.42% | — | -1.32% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.42% | — | +3.23% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | +1.31% | |
| 46 | RUN | Sunrun INC | 股票-科技 | 0.40% | — | -17.40% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -7.65% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.27% | -7.27% | |
| 49 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.39% | — | +16.25% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.37% | — | -12.98% |