CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 705 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 | 7.72% | -1.29% | -17.56% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.36% | -1.01% | -16.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.86% | -0.42% | +10.65% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.80% | -0.22% | -32.48% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.52% | -15.52% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.78% | +0.21% | -1.54% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 2.72% | — | +36.92% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | -0.19% | -8.61% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.11% | -0.56% | -4.81% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.81% | — | +0.39% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.40% | +0.58% | +21.40% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | -0.09% | -11.84% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | -3.12% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -5.04% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 1.16% | — | -29.07% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | -0.45% | +47.53% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.02% | — | -0.30% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.16% | -10.35% | |
| 19 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.99% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | — | -16.62% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.72% | — | -6.99% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.71% | +0.54% | +1833.29% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.69% | +0.14% | +254.66% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.68% | — | -15.53% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.67% | +0.30% | -2.52% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.65% | +0.71% | -18.38% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -7.22% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -15.30% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.08% | -8.06% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.61% | — | -18.74% | |
| 31 | PTC | Ptc INC | 股票-科技 | 0.56% | — | -19.06% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.55% | +0.11% | +10.61% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | -0.18% | -14.69% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | -25.56% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | — | -30.27% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.53% | +0.36% | -6.14% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.27% | +13.45% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | -18.33% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | -0.01% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | -11.42% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.42% | — | -3.61% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +1.04% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | +0.23% | -21.07% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.40% | — | +12.94% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.39% | — | +16.32% | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.37% | — | +10.19% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.36% | — | -21.30% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.36% | — | +1.10% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | -0.18% | -42.57% | |
| 50 | ARW | Arrow Electronics INC | 股票-科技 | 0.35% | — | +12.31% |