CIK: 0001569518
申報總市值
US$10.6億
僅顯示前 200 大持股（共 267 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 | 7.62% | -1.30% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.51% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | -0.09% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.47% | -0.07% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.37% | -0.04% | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.96% | -0.09% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | — | — | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 1.87% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.78% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.57% | +0.20% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | -0.06% | — | |
| 13 | MMM | 3m Co | 股票-工業 | 1.19% | — | -0.01% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.11% | -0.19% | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.06% | -0.04% | — | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.95% | -0.09% | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.88% | -0.15% | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.02% | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | +0.15% | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.02% | — | |
| 27 | A | Agilent Technologies INC | 股票-醫療保健 | 0.85% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.84% | -0.11% | — | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 0.80% | — | — | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.80% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | +0.02% | — | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 0.76% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | — | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.72% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | +42.71% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.67% | +0.19% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.10% | — | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.61% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.07% | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.03% | — | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.58% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | — | |
| 45 | SRE | Sempra | 股票-公用事業 | 0.58% | — | — | |
| 46 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.56% | — | — | |
| 47 | KEL | Kellanova | 股票-其他 | 0.55% | — | — | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.54% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | — | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | +0.28% | — |