CIK: 0002059323
申報總市值
US$191.2億
僅顯示前 200 大持股（共 560 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 | NVDA | Nvidia CORP | 股票-科技 | 7.99% | -0.18% | -5.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.39% | -1.19% | -4.59% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.56% | -0.16% | -6.40% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.57% | -0.23% | -3.88% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.80% | -0.20% | -4.83% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.59% | -0.15% | +29.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.47% | -0.17% | +25.93% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.59% | -0.26% | -4.45% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | -0.16% | -7.50% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.06% | -6.16% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.09% | -0.58% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | -0.15% | -10.09% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 1.31% | — | -9.59% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | -0.12% | +1.33% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.06% | -6.23% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | +0.13% | -5.37% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | -0.05% | -4.22% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.17% | -6.48% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.14% | -3.31% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -4.32% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -5.02% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | +0.16% | -12.94% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | -10.24% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.60% | -0.07% | -9.25% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.60% | -0.14% | -7.24% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | -0.04% | -4.86% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | -0.09% | -5.74% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.51% | — | +5.29% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.51% | -0.08% | -4.09% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.07% | -0.21% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -4.78% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.50% | -0.10% | +9.06% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -4.97% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.06% | -3.98% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.11% | -7.93% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.16% | -7.59% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | +0.08% | -3.24% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | — | +31.33% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.04% | -8.58% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | -0.06% | -6.00% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | — | -5.46% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.43% | — | -4.98% | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.42% | — | -6.32% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | -0.05% | -4.77% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.42% | -0.10% | -6.69% | |
| 46 | ANET | Arista Networks INC | 股票-科技 | 0.40% | — | -20.11% | |
| 47 | UGI | Ugi CORP | 股票-公用事業 | 0.39% | — | -20.20% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.39% | +0.13% | -5.51% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.39% | -0.06% | -5.36% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.38% | -0.09% | +6.24% |