CIK: 0001537783
申報總市值
US$13.7億
僅顯示前 200 大持股（共 504 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 | 6.99% | -3.69% | +6.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.37% | -4.38% | +6.65% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | -2.87% | +6.11% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.22% | -2.15% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.17% | -3.09% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.02% | -2.53% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -1.91% | +4.49% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | -7.36% | +5.78% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.29% | +2.17% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.19% | +3.74% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | -0.05% | +2.64% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.71% | +3.97% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | +0.12% | +6.57% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | +3.05% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.33% | +2.18% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | +0.37% | +0.83% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.27% | +0.82% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -4.11% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | +15.24% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +5.05% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -2.72% | EXIT | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | -0.55% | +6.95% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | +5.92% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.21% | -0.08% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | -0.13% | +1.13% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.23% | +8.41% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | -0.34% | +3.39% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | +1.47% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.60% | — | -3.16% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | +3.87% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | -0.18% | +3.04% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | +4.98% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | +3.31% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +5.89% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +3.66% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | +7.34% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | +7.13% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | -0.05% | +5.28% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +1.43% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +5.06% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | +2.15% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +5.87% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -1.15% | -5.60% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +2.36% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -0.31% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.46% | -0.18% | +11.08% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | +1.63% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | +4.87% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | +6.80% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.44% | — | +3.64% |