CIK: 0001911278
申報總市值
US$81.9億
僅顯示前 200 大持股（共 253 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 | 8.28% | -1.53% | -4.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.93% | -0.03% | -18.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.24% | — | -10.41% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.32% | -0.16% | +1777.02% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.86% | +0.59% | -7.58% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.64% | -0.39% | +0.72% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | — | -1.62% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.41% | -0.24% | -7.47% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.08% | -1.26% | +29.31% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.01% | -0.12% | +9.93% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.80% | -0.20% | -15.71% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.49% | — | -19.19% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | +0.11% | -24.13% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | +0.30% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | — | -13.05% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.32% | — | +6.99% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | -0.12% | -18.56% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | +22.52% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.07% | — | +0.83% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.07% | -19.28% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.02% | — | -7.51% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -12.88% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | -0.43% | -12.87% | |
| 24 | HES | Hess CORP | 股票-其他 | 0.90% | — | +17.42% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | +0.19% | +19.74% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.85% | -0.49% | -16.93% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.84% | — | +10.67% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | +57.13% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.80% | — | -4.07% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.79% | — | -16.53% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -3.33% | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.77% | — | -2.89% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +2.93% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | +0.05% | +6.20% | |
| 35 | LOGI | Logitech International S.A. | 股票-科技 | 0.72% | — | +6.78% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | +8.75% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | +0.60% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.65% | — | +0.97% | |
| 39 | ALC | Alcon Inc. | 股票-醫療保健 | 0.65% | -0.23% | +685.18% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | — | +19.79% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.60% | — | +15.07% | |
| 42 | WAT | Waters CORP | 股票-醫療保健 | 0.57% | — | +21.58% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.56% | — | +8.25% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +6.35% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | -10.48% | |
| 46 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.53% | — | +10.08% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.53% | — | -17.80% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | +0.23% | -35.94% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | — | +7.68% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -2.85% |