CIK: 0002024532
申報總市值
US$107.9億
僅顯示前 200 大持股（共 968 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 | 3.94% | -0.75% | — | |
| 2 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 3.69% | — | — | |
| 3 | CELG | Celgene CORP | 股票-其他 | 2.97% | — | — | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.38% | — | — | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.25% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | -0.13% | — | |
| 7 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 2.07% | — | — | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.98% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.93% | — | — | |
| 10 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.70% | — | — | |
| 11 | TIFEUR | Tiffany & Co | 股票-其他 | 1.67% | — | — | |
| 12 | SABR | Sabre CORP | 股票-科技 | 1.59% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.57% | — | — | |
| 14 | LBEUR | L Brands INC | 股票-其他 | 1.54% | — | — | |
| 15 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.50% | — | — | |
| 16 | TPR | Tapestry INC | 股票-循環性消費 | 1.48% | -0.28% | — | |
| 17 | ON | On Semiconductor | 股票-科技 | 1.43% | +0.40% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | -0.35% | — | |
| 19 | LKQ | Lkq CORP | 股票-循環性消費 | 1.37% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.16% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.01% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | — | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 0.95% | — | — | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.95% | — | — | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 0.91% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | — | |
| 27 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.89% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.86% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.21% | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | — | — | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.68% | -0.15% | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.63% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | +0.25% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.59% | — | — | |
| 40 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.57% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.56% | -0.18% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | — | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | — | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.47% | — | — | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.46% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | — |