CIK: 0001569518
申報總市值
US$10.6億
僅顯示前 200 大持股（共 238 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 | 7.57% | -1.30% | -1.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.25% | +0.02% | -1.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.20% | — | -1.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.57% | -0.09% | -1.29% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 1.98% | -0.33% | -1.29% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.40% | -0.12% | -1.29% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | -0.04% | -1.29% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | -0.04% | -1.29% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | +0.03% | -1.29% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | — | -1.29% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.10% | -1.29% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.08% | -1.29% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | +0.20% | -1.29% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.09% | -0.15% | -1.29% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | +0.02% | -1.29% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -1.29% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.00% | +0.27% | -1.29% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -0.07% | -1.29% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | — | -1.29% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.94% | -0.10% | -1.29% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.93% | -0.01% | -1.29% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.91% | -0.19% | -1.29% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.02% | -1.29% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | -1.29% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -1.29% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 0.77% | -0.06% | -1.29% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.74% | -0.11% | -1.29% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | — | -1.29% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.72% | -0.06% | -1.29% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -1.29% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | +0.01% | -1.29% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.09% | -1.29% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | -1.30% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.69% | -0.18% | -1.29% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | -0.05% | -1.29% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.67% | -0.04% | +887.08% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.08% | -1.29% | |
| 38 | TT | Trane Technologies plc | 股票-工業 | 0.67% | — | -1.29% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.66% | — | -1.29% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | -1.29% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | +0.28% | -1.29% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | +0.15% | -1.29% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -1.29% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.61% | -0.12% | -1.30% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | -0.06% | -1.29% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | — | -1.30% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.56% | — | -1.29% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.56% | +0.30% | -1.29% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.03% | -1.29% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | -0.03% | -1.29% |