CIK: 0001911278
申報總市值
US$81.9億
僅顯示前 200 大持股（共 255 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 | 8.08% | -1.53% | +2.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.44% | -0.03% | +0.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.99% | — | -3.21% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.48% | -0.16% | -2.78% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.92% | -1.26% | -0.96% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.58% | +0.11% | -4.09% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.50% | -0.39% | +12.63% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.45% | -0.24% | -0.96% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | — | -2.10% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.17% | -0.20% | -1.01% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | +0.59% | +6.07% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | — | +3.52% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.78% | -0.12% | -1.84% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.72% | — | +16.30% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.07% | +3.69% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | +9.37% | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.14% | — | +14.95% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | -0.12% | +0.54% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.12% | -0.49% | -12.96% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.07% | — | +8.10% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | +5.97% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 0.95% | — | — | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.93% | — | +0.05% | |
| 24 | ALC | Alcon Inc. | 股票-醫療保健 | 0.93% | -0.23% | +3.48% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | +5702.10% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.43% | -8.68% | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 0.87% | — | +8.74% | |
| 28 | LOGI | Logitech International S.A. | 股票-科技 | 0.85% | — | -1.35% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | +1.18% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | +18.08% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.77% | — | +30.92% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.74% | — | +10.92% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | +0.05% | -1.85% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | -0.11% | +13.69% | |
| 35 | HES | Hess CORP | 股票-其他 | 0.69% | — | +0.66% | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.67% | — | -1.66% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.67% | — | +139.54% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.66% | — | -1.63% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -2.01% | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 0.65% | — | +0.68% | |
| 41 | AME | Ametek INC | 股票-工業 | 0.65% | — | +5.41% | |
| 42 | NYT | New York Times Co-a | 股票-通訊服務 | 0.64% | — | +15.60% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | -8.47% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.62% | — | +8.86% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -4.25% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +37.04% | |
| 47 | NTAP | Netapp INC | 股票-科技 | 0.56% | -0.20% | -19.96% | |
| 48 | TT | Trane Technologies plc | 股票-工業 | 0.55% | — | -1.64% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | +0.21% | |
| 50 | PH | Parker Hannifin CORP | 股票-工業 | 0.50% | — | +2.60% |