CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 661 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 | 6.82% | -1.10% | +1.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.38% | -0.20% | -4.42% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.00% | -0.14% | +1.14% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.59% | -0.18% | +1.96% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.30% | -0.22% | +1.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | -0.10% | +1.75% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | -0.13% | +0.40% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.35% | -0.15% | +1.79% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.26% | -0.14% | +2.07% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.09% | +1.66% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | +0.01% | +2.20% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.12% | -0.29% | +2.10% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.38% | +1.90% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | +0.55% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.07% | +1.53% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.11% | +0.46% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | +0.03% | +1.93% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.20% | +0.54% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | +0.01% | +2.26% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | +0.09% | +0.39% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | +0.14% | +0.55% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | +0.48% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | +2.46% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | — | +0.40% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.19% | +0.26% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | — | +0.47% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.06% | +0.52% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | +0.14% | +212.30% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | +0.05% | +0.42% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.56% | +0.07% | +3.20% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | +0.07% | +3.00% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.52% | — | +2.86% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | +0.05% | +4.00% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -2.49% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | +0.29% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +0.58% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.46% | — | +0.44% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | +0.03% | +3.49% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | +0.50% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | — | +4.00% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.44% | — | +0.38% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | +0.02% | +0.39% | |
| 43 | GE | General Electric | 股票-工業 | 0.41% | -0.03% | +0.71% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.41% | +0.09% | +0.55% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.41% | +0.12% | +3.99% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | — | +4.55% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | +0.45% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | +0.13% | +4.00% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | +0.08% | +0.44% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +0.48% |