CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 716 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 | 9.55% | -1.29% | -6.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.47% | -0.22% | -14.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.74% | -0.42% | -9.23% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.73% | +0.21% | -16.85% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.14% | -1.01% | +3.06% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.52% | +36.23% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.24% | -0.56% | +60.64% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.98% | +0.58% | +0.06% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.19% | +17.41% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.69% | +0.71% | -16.24% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.53% | -0.45% | +83.86% | |
| 12 | SNDK | Sandisk CORP | 股票-科技 | 1.34% | — | +44.90% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 1.28% | — | -13.17% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.27% | -0.42% | — | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | -0.09% | +9.38% | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 0.91% | — | -26.18% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.08% | +2.56% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.86% | -1.68% | +277.27% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | -0.18% | +5.93% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -8.79% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.82% | -0.27% | +0.45% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.16% | +3.97% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | -0.12% | +3.16% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.75% | — | +11.37% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | — | +4.90% | |
| 26 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.64% | -0.29% | +2676.81% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.60% | — | +15.54% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | +0.93% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | -0.18% | -20.13% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.55% | +0.30% | -6.68% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.55% | -0.27% | -47.86% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -18.54% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.55% | — | +2.91% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.11% | +100.57% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | +0.81% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.51% | +0.36% | -15.35% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | +14.45% | |
| 38 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.47% | — | -4.15% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.46% | — | +0.67% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.27% | +6.80% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.45% | — | +69.15% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | +8.22% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +76.42% | |
| 44 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.41% | — | -24.94% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.12% | -9.39% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | -5.17% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | — | -2.42% | |
| 48 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.40% | +0.12% | -1.81% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +7.27% | |
| 50 | GE | General Electric | 股票-工業 | 0.37% | +0.21% | -10.71% |