CIK: 0001584686
申報總市值
US$14.7億
僅顯示前 200 大持股（共 501 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 | 7.09% | -1.18% | -7.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.65% | -0.10% | -8.03% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.06% | -0.11% | -7.37% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.74% | -0.19% | -6.89% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.42% | -0.21% | -8.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | -0.11% | -7.76% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | -7.37% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | -0.10% | -8.24% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.41% | -0.15% | -7.37% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.32% | -0.16% | -7.14% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.09% | -7.37% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.11% | -0.27% | -7.20% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.40% | -8.17% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | -0.07% | -7.37% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.11% | -8.09% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.06% | -7.71% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | -7.81% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | -7.52% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.20% | -7.37% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | +0.09% | -7.37% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | +0.14% | -7.16% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | -7.37% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | -7.36% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.11% | -7.84% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.20% | -8.49% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | -8.41% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.04% | -7.37% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | +0.15% | +177.97% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | -7.40% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | -7.37% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.06% | -8.04% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.51% | — | -7.37% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | — | -7.37% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | -7.14% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.49% | -0.07% | -7.46% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.06% | -8.20% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -7.37% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -7.07% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.11% | -7.05% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.05% | -7.33% | |
| 41 | GE | General Electric | 股票-工業 | 0.43% | — | -7.37% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.06% | -7.12% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -7.11% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.42% | +0.14% | -7.56% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.41% | -0.10% | -7.47% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | +0.09% | -7.37% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.07% | -7.18% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | — | -8.60% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | +0.14% | -7.86% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | -7.37% |