CIK: 0002059323
申報總市值
US$191.2億
僅顯示前 200 大持股（共 563 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 | AAPL | Apple INC | 股票-科技 | 7.28% | -0.16% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.20% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | -1.19% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.84% | -0.23% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | -0.20% | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.12% | -0.26% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | -0.17% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | -0.16% | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.79% | -0.15% | — | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.51% | -0.15% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.06% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.09% | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | -0.12% | — | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 0.95% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | -0.09% | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.06% | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | +0.13% | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.69% | -0.14% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.17% | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | -0.05% | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.11% | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | +0.16% | — | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.61% | -0.07% | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | -0.04% | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.57% | -0.06% | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.14% | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | +0.08% | — | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.51% | -0.10% | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | — | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 0.51% | — | — | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.49% | -0.10% | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.16% | — | |
| 36 | CRH | CRH plc | 股票-原物料 | 0.48% | — | — | |
| 37 | UGI | Ugi CORP | 股票-公用事業 | 0.47% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.45% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.04% | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | — | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.43% | -0.08% | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.06% | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | -0.06% | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | +0.11% | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | — | |
| 48 | TT | Trane Technologies plc | 股票-工業 | 0.38% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.06% | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.37% | — | — |