CIK: 0002009396
申報總市值
US$43.0億
僅顯示前 200 大持股（共 535 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 | AAPL | Apple INC | 股票-科技 | 4.34% | +0.02% | +4.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | — | +3.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.65% | +0.36% | +11.60% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.57% | -0.17% | +17.82% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.46% | — | +4.47% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.96% | — | +4.70% | |
| 7 | HO1 | Hologic INC | 股票-其他 | 1.63% | — | +127.08% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.61% | +0.08% | +2.93% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.60% | — | +93.61% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.60% | — | -0.55% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.57% | — | +27.86% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | +0.10% | -11.13% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.39% | — | +32.40% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | -16.50% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | — | +7.78% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | +81.71% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | +70.81% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | +3.61% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | -0.05% | -0.43% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.39% | +158.94% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -56.39% | |
| 22 | ✓ | 股票-其他 | 1.08% | — | +16.91% | ||
| 23 | PLD | Prologis INC | 股票-房地產 | 1.08% | — | — | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 1.07% | — | +1.48% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 1.01% | — | -15.91% | |
| 26 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.97% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.27% | +7.69% | |
| 28 | CNC | Centene CORP | 股票-醫療保健 | 0.90% | — | +3063.83% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.89% | -1.16% | +11.16% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.46% | +10.02% | |
| 31 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.87% | — | +22.59% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | +7.94% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | +10.22% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.75% | — | — | |
| 35 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +8.84% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.68% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.67% | +0.27% | +4.57% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +2.45% | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.66% | — | +189.16% | |
| 41 | XYL | Xylem INC | 股票-工業 | 0.65% | — | +2395.51% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | -16.82% | |
| 43 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.59% | — | +9.14% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +1.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +10.05% | |
| 46 | PTC | Ptc INC | 股票-科技 | 0.56% | — | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.54% | — | +0.55% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | +7.88% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | +9.13% | |
| 50 | ALV | Autoliv INC | 股票-循環性消費 | 0.52% | — | +73.53% |