CIK: 0001569518
申報總市值
US$10.6億
僅顯示前 200 大持股（共 269 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 | 6.59% | -1.30% | -5.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.38% | — | +99.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.81% | -0.09% | +1.29% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.41% | -0.04% | +26.50% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -0.07% | +136.56% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 1.97% | — | -20.64% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.89% | -0.09% | -14.11% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | — | -2.43% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.85% | — | +97.13% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | — | -24.03% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.66% | +0.20% | -3.88% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.62% | — | +79.45% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.25% | -0.19% | +39.70% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.09% | -15.85% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | -0.06% | -4.08% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | -0.04% | -22.28% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | +113.20% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | +0.15% | +29.74% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | +0.91% | |
| 20 | A | Agilent Technologies INC | 股票-醫療保健 | 0.92% | — | -0.38% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | -2.10% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.90% | -0.15% | -0.44% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.86% | — | +0.23% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | +105.82% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -0.39% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | +8.79% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | +0.02% | +127.47% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.79% | -0.11% | +14.57% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.02% | +128.43% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -5.35% | |
| 31 | PLD | Prologis INC | 股票-房地產 | 0.74% | — | -13.16% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.07% | +112.32% | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.74% | — | +112.97% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.02% | +110.74% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.71% | — | +3.04% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.71% | +0.19% | +102.15% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.70% | — | -2.57% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | — | -7.66% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | — | +180.71% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.10% | +0.58% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | +416.46% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.60% | — | +50.45% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | +0.27% | +197.49% | |
| 44 | TIFEUR | Tiffany & Co | 股票-其他 | 0.56% | — | +61.99% | |
| 45 | SRE | Sempra | 股票-公用事業 | 0.55% | — | +4.09% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.03% | +105.15% | |
| 47 | WAT | Waters CORP | 股票-醫療保健 | 0.54% | — | +83.19% | |
| 48 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.53% | — | +49.24% | |
| 49 | KEL | Kellanova | 股票-其他 | 0.53% | — | +40.79% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -3.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +99.89% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +136.56% | 加碼 |
| 3 | INTC | Intel CORP | +0.7% | +97.13% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.5% | +416.46% | 加碼 |
| 5 | MMM | 3m Co | +0.5% | +79.45% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.4% | +128.43% | 加碼 |
| 7 | BLKCHF | Blackrock INC | +0.4% | +113.20% | 加碼 |
| 8 | NFLX | Netflix INC | +0.4% | +180.71% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.4% | +112.32% | 加碼 |
| 10 | TXN | Texas Instruments INC | +0.3% | +105.82% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.3% | +197.49% | 加碼 |
| 12 | NTRS | Northern Trust CORP | +0.3% | +112.97% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +110.74% | 加碼 |
| 14 | CAT | Caterpillar INC | +0.3% | +102.15% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.2% | +127.47% | 加碼 |
| 16 | WAT | Waters CORP | +0.2% | +83.19% | 加碼 |
| 17 | GIS | General Mills INC | +0.2% | +114.81% | 加碼 |
| 18 | UPS | United Parcel Service-cl B | +0.2% | +137.99% | 加碼 |
| 19 | CBRE | Cbre Group INC - A | +0.2% | +113.59% | 加碼 |
| 20 | EQIX | Equinix INC | +0.2% | +149.75% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.2% | +105.15% | 加碼 |
| 22 | TIFEUR | Tiffany & Co | +0.2% | +61.99% | 加碼 |
| 23 | HD | Home Depot INC | +0.2% | +107.58% | 加碼 |
| 24 | BKNG | Booking Holdings INC | +0.2% | +119.90% | 加碼 |
| 25 | MAR | Marriott International -cl A | +0.2% | +108.26% | 加碼 |
| 26 | BNY | Bank Of New York Mellon CORP | +0.2% | +138.02% | 加碼 |
| 27 | AMAT | Applied Materials INC | +0.2% | +106.11% | 加碼 |
| 28 | PNC | Pnc Financial Services Group | +0.2% | +134.62% | 加碼 |
| 29 | CELG | Celgene CORP | +0.2% | +87.79% | 加碼 |
| 30 | TRV | Travelers Cos Inc/the | +0.2% | +209.14% | 加碼 |
| 31 | CRM | Salesforce INC | +0.2% | +39.70% | 加碼 |
| 32 | BBY | Best Buy Co INC | +0.2% | +49.24% | 加碼 |
| 33 | WFC | Wells Fargo & Co | +0.2% | +109.68% | 加碼 |
| 34 | EXPD | Expeditors Intl Wash INC | +0.2% | +82.60% | 加碼 |
| 35 | C | Citigroup INC | +0.2% | +105.32% | 加碼 |
| 36 | CMI | Cummins INC | +0.1% | +50.45% | 加碼 |
| 37 | CB | Chubb Limited | +0.1% | +107.46% | 加碼 |
| 38 | XEL | Xcel Energy INC | +0.1% | +101.57% | 加碼 |
| 39 | INTU | Intuit INC | +0.1% | +38.52% | 加碼 |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | +105.69% | 加碼 |
| 41 | CAH | Cardinal Health INC | +0.1% | +64.37% | 加碼 |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +26.50% | 加碼 |
| 43 | VZ | Verizon Communications INC | 0% | +29.74% | 加碼 |
| 44 | ADBE | Adobe INC | 0% | +14.57% | 加碼 |
| 45 | PG | Procter & Gamble Co/the | -0.5% | -2.43% | 減碼 |
| 46 | TSLA | Tesla INC | -0.6% | -41.47% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.7% | +1.29% | 加碼 |
| 48 | HSIC | Henry Schein INC | -1.1% | -45.91% | 減碼 |
| 49 | MSFT | Microsoft CORP | -1.8% | -5.21% | 減碼 |
| 50 | LIN | Linde plc | — | NEW | 新建倉 |