CIK: 0002065205
申報總市值
US$8.5億
僅顯示前 200 大持股（共 277 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 | 6.68% | -1.33% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.09% | -0.49% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.86% | -0.71% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.68% | -0.85% | — | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 3.84% | -0.37% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.71% | +0.04% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.94% | -0.07% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | +0.05% | — | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.69% | -0.54% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.56% | -1.28% | — | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.28% | -0.65% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | +0.42% | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.05% | -0.38% | — | |
| 14 | CRH | CRH plc | 股票-原物料 | 2.04% | -0.26% | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.03% | -1.08% | — | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.01% | +0.06% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.91% | -0.55% | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.73% | +0.05% | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.69% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.53% | -0.28% | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | -0.72% | — | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 1.51% | — | — | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.43% | +0.10% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | -0.17% | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.27% | — | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.27% | -0.79% | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | -1.09% | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.18% | — | — | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.14% | +0.16% | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.12% | -0.25% | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.11% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.09% | -0.19% | — | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 1.08% | -0.35% | — | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 1.04% | -0.23% | — | |
| 37 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.92% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.81% | — | — | |
| 40 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.78% | — | — | |
| 41 | FNV | Franco-nevada CORP | 股票-原物料 | 0.75% | +0.21% | — | |
| 42 | IEX | Idex CORP | 股票-工業 | 0.69% | — | — | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.66% | -0.23% | — | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | -0.22% | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.18% | — | |
| 46 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.57% | — | — | |
| 47 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.54% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | +0.04% | — | |
| 49 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.48% | — | — | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.46% | — | — |