CIK: 0002009396
申報總市值
US$43.0億
僅顯示前 200 大持股（共 559 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.47% | +0.36% | +42.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | — | +28.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.00% | +0.02% | +19.41% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.88% | -0.17% | +22.16% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.10% | — | +46.50% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.96% | — | +9.41% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.10% | — | +49.95% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | — | +28.86% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.65% | — | +39.95% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.63% | — | +66.10% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | +0.10% | +45.86% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.52% | — | +52.60% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | +0.08% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | -0.46% | -1.00% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | — | +54.84% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.32% | — | -10.64% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +43.75% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.30% | — | +87.30% | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.28% | — | +70.91% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | +0.39% | +27.81% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 1.25% | — | +103.76% | |
| 22 | HO1 | Hologic INC | 股票-其他 | 1.18% | — | +33.59% | |
| 23 | PLD | Prologis INC | 股票-房地產 | 1.09% | — | +64.04% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.08% | — | +43.22% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.99% | — | +69.78% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | -2.37% | |
| 27 | XYL | Xylem INC | 股票-工業 | 0.93% | — | +97.11% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.92% | +0.05% | +278.86% | |
| 29 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.89% | — | +114.13% | |
| 30 | AABAUSD | Altaba INC | 股票-其他 | 0.88% | — | — | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 0.87% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -1.92% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.27% | -0.32% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事業 | 0.84% | — | +101.70% | |
| 35 | ALV | Autoliv INC | 股票-循環性消費 | 0.76% | — | +101.23% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.69% | — | +12.54% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -1.37% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | -2.60% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.60% | -1.16% | -1.25% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.59% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -0.31% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -3.59% | |
| 44 | FSLR | First Solar INC | 股票-科技 | 0.52% | +0.11% | +78.81% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.50% | — | +12.03% | |
| 46 | PTC | Ptc INC | 股票-科技 | 0.50% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | -2.56% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | +0.41% |