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 | 8.75% | -1.30% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.64% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.95% | -0.09% | — | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.86% | -0.33% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.67% | -0.07% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | -0.04% | — | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.98% | -0.09% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.76% | — | — | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 1.71% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +0.02% | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.23% | -0.19% | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | -0.06% | — | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.21% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.20% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.20% | -0.04% | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | +0.20% | — | |
| 17 | PLD | Prologis INC | 股票-房地產 | 1.14% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.04% | -0.11% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | — | |
| 20 | MMM | 3m Co | 股票-工業 | 0.96% | — | — | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 0.96% | — | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.94% | -0.09% | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | — | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.81% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | +0.02% | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.76% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | — | |
| 29 | AXP | American Express Co | 股票-金融 | 0.70% | -0.15% | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | — | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | +0.15% | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.67% | +0.19% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.02% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | — | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.63% | -0.04% | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | — | |
| 38 | CMI | Cummins INC | 股票-工業 | 0.60% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | +0.28% | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.10% | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | — | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.57% | — | — | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.55% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | — | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.54% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | — | |
| 48 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.52% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.08% | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | — |