CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 732 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 | 8.49% | -1.29% | +41.42% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.51% | -0.42% | +4.13% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.76% | +0.21% | +4.52% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.20% | -0.22% | -12.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.17% | -0.52% | +6.23% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.94% | -1.01% | +2.81% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.85% | -0.19% | -16.33% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.40% | -0.56% | -3.16% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 2.00% | — | -27.11% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.23% | -0.27% | -14.16% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.20% | — | +7.47% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.18% | +0.71% | +2.90% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | -0.09% | -5.37% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.09% | -0.18% | -4.86% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 1.06% | — | +0.16% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +12.92% | |
| 17 | DDOG | Datadog INC - Class A | 股票-科技 | 0.98% | — | -3.50% | |
| 18 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.93% | — | +0.53% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.16% | -2.78% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.08% | +7.12% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.80% | -0.45% | -12.92% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.78% | -1.68% | -22.81% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | — | +4.19% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +11.87% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | +9.46% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.59% | — | -11.85% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.59% | +0.36% | -14.81% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | -0.12% | +19.02% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.56% | — | +1.49% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | — | -19.82% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -0.28% | |
| 32 | ZS | Zscaler INC | 股票-科技 | 0.52% | — | +66.75% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.50% | +0.30% | -26.19% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.50% | — | -0.97% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.27% | -6.62% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.47% | — | +14.30% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | — | +1.42% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +0.01% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | +5.94% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | +0.23% | +3.01% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | +1.86% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | — | +12.91% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | +12.26% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | +0.12% | +11.33% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.35% | — | +10.62% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.34% | — | -14.75% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | +7.47% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +6.79% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.33% | — | +31.09% | |
| 50 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.33% | — | +6.62% |