CIK: 0001537783
申報總市值
US$13.7億
僅顯示前 200 大持股（共 502 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 | 7.14% | -3.69% | -0.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -4.38% | +0.38% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.68% | -2.87% | +1.16% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | -7.36% | -1.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -3.09% | EXIT | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 1.62% | -2.15% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | -0.29% | +0.39% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | -2.53% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -1.91% | -1.85% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | — | -0.63% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | -0.05% | +0.46% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.71% | +0.00% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.19% | +0.59% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.33% | -0.05% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -0.71% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.27% | -0.55% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | +0.12% | -0.27% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -0.66% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | -0.18% | +0.59% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | -1.15% | +0.57% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | +0.65% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.78% | -2.72% | EXIT | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | +0.36% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +0.56% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | +0.58% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | -0.13% | +0.67% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | -0.34% | +0.74% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | +0.21% | -0.23% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | -0.05% | -1.06% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | +0.12% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.23% | +1.07% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.37% | +0.41% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +0.77% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.52% | — | +0.12% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | — | +0.13% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -1.63% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.51% | -0.34% | EXIT | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -0.26% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | +0.68% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | +0.57% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | -3.94% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | -0.59% | EXIT | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | -0.55% | +0.71% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | +1.71% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.44% | — | -0.86% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | +0.57% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | +0.14% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.42% | -0.42% | EXIT | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.42% | +0.26% | +1.75% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | +1.03% |