CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 817 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 | 3.12% | -0.24% | +5.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | -0.83% | +11.30% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.36% | -0.29% | +3.11% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | — | +10.44% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +0.63% | +28.50% | |
| 6 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.83% | -0.44% | -3.12% | |
| 7 | NTAP | Netapp INC | 股票-科技 | 1.79% | — | +31.93% | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.37% | — | +0.37% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.34% | — | -36.13% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.13% | +63.31% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | — | +1.07% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.27% | — | -0.05% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | -21.27% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 1.18% | — | +44.99% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.18% | — | +6.71% | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | 1.18% | +0.83% | +11.96% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.17% | -0.22% | +29.21% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.17% | -0.09% | +28.99% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | +8.67% | |
| 20 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 1.11% | — | +8.56% | |
| 21 | CNC | Centene CORP | 股票-醫療保健 | 1.07% | — | -27.54% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.04% | — | -5.19% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | — | -9.67% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | — | +1.81% | |
| 25 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.99% | -0.30% | +36.26% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | +0.29% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.96% | -0.10% | +6.51% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.92% | — | +6.26% | |
| 29 | MRNA | Moderna INC | 股票-醫療保健 | 0.88% | — | +7.06% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.86% | +0.13% | +7.86% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | -20.27% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | -0.53% | +29.36% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.08% | -6.55% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | -5.68% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | +10.59% | |
| 36 | AIG | American International Group | 股票-金融 | 0.79% | — | -6.93% | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 0.71% | — | +0.15% | |
| 38 | RDNT | Radnet INC | 股票-醫療保健 | 0.70% | — | +44.45% | |
| 39 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.69% | — | +17787.98% | |
| 40 | NOV | Nov INC | 股票-能源 | 0.69% | — | +25.43% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.67% | +0.12% | -3.75% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | +5.43% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | -3.90% | |
| 44 | HES | Hess CORP | 股票-其他 | 0.63% | — | +2.62% | |
| 45 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.62% | — | +0.68% | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.62% | — | -3.64% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.62% | — | -4.12% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +7.99% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.59% | — | +11.27% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | -2.04% | -0.06% |