CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 699 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 | 6.78% | -0.20% | -17.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | -1.10% | -17.81% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | -0.18% | -16.26% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.09% | -0.29% | -14.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | -0.10% | -17.31% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | -0.13% | -17.64% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -0.22% | -17.72% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -0.14% | -16.93% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | — | -17.13% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.09% | -18.21% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | +0.20% | -16.86% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | +0.01% | -17.65% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | +0.03% | -16.84% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | +0.01% | -17.36% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.11% | -17.19% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | +0.05% | -16.85% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.06% | -19.42% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.07% | -16.98% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | — | -15.56% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | -17.08% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | -17.31% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.03% | -16.77% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.63% | — | -17.16% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.14% | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.38% | -16.87% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | +0.05% | -16.89% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | -16.37% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | -16.80% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.14% | -0.53% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | +0.07% | -16.58% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | +0.05% | -17.08% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | -17.19% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.19% | -16.65% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | -15.79% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | -17.24% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.15% | -17.48% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | +0.14% | -15.94% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | -17.24% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.09% | -16.54% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | -16.75% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | +0.08% | -17.27% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | -16.96% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.49% | — | -15.43% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | +0.02% | -16.93% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | +0.09% | -14.48% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -17.31% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | +0.06% | -16.84% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.43% | — | -18.68% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.42% | — | -19.30% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | +0.05% | -16.81% |