CIK: 0001537783
申報總市值
US$13.7億
僅顯示前 200 大持股(共 496 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 | 7.71% | -3.69% | -1.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.69% | -7.36% | -1.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.35% | -4.38% | -1.36% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.15% | -2.87% | -1.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -1.91% | -1.36% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.27% | -2.15% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | -3.09% | EXIT | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.19% | -2.72% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.85% | -2.53% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.29% | -1.36% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.19% | -1.36% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | -1.15% | -1.36% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.33% | -1.36% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | -1.36% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | -0.05% | -1.36% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.27% | -1.36% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | -0.34% | -1.36% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -1.36% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | -0.05% | -1.36% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | +0.12% | -1.36% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.77% | -0.55% | -1.36% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.71% | -1.36% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.23% | -1.36% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | -0.18% | -1.36% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | +0.37% | -1.36% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.54% | +0.26% | -1.36% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | -1.36% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -1.36% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | -1.36% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -1.36% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | +0.21% | -1.36% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.45% | — | -1.36% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.44% | -0.27% | EXIT | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | -1.36% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | -1.36% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | -1.36% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | -1.36% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.41% | -0.34% | EXIT | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.40% | -0.13% | -1.36% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | -1.36% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | -1.36% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | -0.59% | EXIT | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | — | -1.36% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.38% | -0.25% | -1.36% | |
| 45 | GE | General Electric | 股票-工業 | 0.37% | -0.55% | EXIT | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | -1.36% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.36% | -0.10% | -1.36% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.36% | -0.18% | -1.36% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | — | -1.36% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | — | -1.36% |