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 | 7.27% | -3.69% | -2.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.57% | -4.38% | -7.54% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.13% | -7.36% | -7.55% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.57% | -2.87% | -5.70% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | -1.91% | -7.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | -3.09% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | -0.29% | -6.46% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | -2.53% | EXIT | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.65% | -2.72% | EXIT | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.49% | -2.15% | EXIT | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.44% | -1.15% | -8.65% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.19% | -8.40% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | -0.05% | -7.25% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | -8.44% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.33% | -1.90% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -7.79% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.27% | -7.10% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | +0.12% | -7.50% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.81% | -0.34% | -7.59% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.71% | -7.53% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | -0.05% | -6.00% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | -0.18% | -7.53% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | -0.55% | -7.92% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | -7.48% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -7.51% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.56% | +0.26% | -7.30% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.37% | -8.27% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | -0.59% | EXIT | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.23% | -7.77% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | -8.26% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | -0.13% | -7.48% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | -7.63% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | -8.50% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.47% | -0.34% | EXIT | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.45% | — | -7.90% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -7.98% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | +0.21% | -8.02% | |
| 38 | GE | General Electric | 股票-工業 | 0.42% | -0.55% | EXIT | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | -7.30% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | -7.54% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | -9.74% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.39% | -0.10% | -8.34% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | — | -7.88% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | -7.55% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | -7.54% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | -7.29% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.38% | -0.27% | EXIT | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | -9.86% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | -8.03% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.36% | -0.25% | -7.55% |