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 | MSFT | Microsoft CORP | 股票-科技 | 6.94% | -4.38% | -6.15% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.93% | -7.36% | -6.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.67% | -3.69% | -6.15% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.86% | -2.87% | -6.15% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.03% | -1.91% | -6.15% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.38% | -2.72% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -3.09% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | -0.29% | -6.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.19% | +1.78% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.66% | -2.15% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.61% | -2.53% | EXIT | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | -1.15% | -6.15% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.33% | -6.15% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.07% | -0.55% | -6.15% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -6.15% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.27% | -6.15% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | -0.34% | -6.15% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | -0.05% | -6.15% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -6.15% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.71% | -6.15% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | +0.12% | -6.15% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.66% | +0.26% | -6.15% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | -0.18% | -6.15% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.37% | -6.15% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | -0.05% | -6.15% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | -6.15% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.66% | EXIT | |
| 28 | GE | General Electric | 股票-工業 | 0.52% | -0.55% | EXIT | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | +0.21% | -6.15% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | -6.15% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | -6.15% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | -6.15% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.47% | -0.23% | -6.15% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | — | -6.15% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -6.15% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | -0.59% | EXIT | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.42% | -0.34% | EXIT | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | -6.15% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.40% | -0.18% | -6.15% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | -6.15% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.40% | -0.27% | EXIT | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -6.15% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.39% | — | -6.15% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | -6.15% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.36% | -0.42% | EXIT | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.36% | -0.25% | -6.15% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.36% | -0.30% | EXIT | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.36% | -0.28% | EXIT | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | — | -6.15% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.35% | — | -6.15% |