CIK: 0001569518
申報總市值
US$10.6億
僅顯示前 200 大持股（共 268 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 | 7.35% | -1.30% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.77% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.76% | -0.09% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.37% | -0.04% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | -0.07% | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.12% | — | — | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 2.10% | — | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.96% | -0.09% | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.68% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.60% | +0.20% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | — | |
| 12 | MMM | 3m Co | 股票-工業 | 1.21% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | -0.06% | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.11% | -0.19% | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.09% | — | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.07% | -0.04% | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | +0.15% | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.92% | -0.15% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.87% | — | — | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 0.84% | — | — | |
| 25 | PLD | Prologis INC | 股票-房地產 | 0.83% | — | — | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 0.82% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.02% | — | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.77% | -0.11% | — | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.76% | — | — | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 0.73% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.07% | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.02% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | +0.02% | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.10% | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.63% | +0.19% | — | |
| 40 | SRE | Sempra | 股票-公用事業 | 0.62% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | — | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.58% | — | — | |
| 44 | KEL | Kellanova | 股票-其他 | 0.56% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.03% | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | +0.03% | — | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.54% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | +0.27% | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.08% | — | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.50% | -0.07% | — |