CIK: 0001911278
申報總市值
US$81.9億
僅顯示前 200 大持股（共 261 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 | 8.43% | -1.53% | -13.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.03% | -18.11% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.32% | -0.16% | +5.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.70% | — | -10.29% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.60% | +0.11% | -28.33% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.67% | -1.26% | -32.84% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.56% | -0.20% | +1.96% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.51% | -0.24% | -23.99% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | — | -20.75% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.22% | -0.39% | -14.88% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.13% | — | -1.18% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 2.06% | -0.25% | +762.95% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.59% | +2.32% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.07% | -2.13% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | -6.80% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 1.38% | — | +13.98% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -0.12% | -4.27% | |
| 18 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.21% | — | -14.60% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | -0.43% | -20.50% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.15% | +0.22% | +10.15% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.12% | -0.11% | -2.68% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | +0.05% | -18.59% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | -11.28% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 1.10% | — | -3.06% | |
| 25 | ALC | Alcon Inc. | 股票-醫療保健 | 1.09% | -0.23% | +4.43% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.09% | -0.49% | -15.25% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.09% | — | — | |
| 28 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.97% | — | -17.96% | |
| 29 | NYT | New York Times Co-a | 股票-通訊服務 | 0.93% | — | +1.03% | |
| 30 | AME | Ametek INC | 股票-工業 | 0.92% | — | +20.16% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | -8.38% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.91% | — | -21.74% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | — | -0.48% | |
| 34 | LOGI | Logitech International S.A. | 股票-科技 | 0.89% | — | -8.79% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.89% | — | -6.54% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -8.33% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | -19.56% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | +12.84% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +2.80% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | +3.02% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.58% | — | +13.24% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | -0.12% | -49.90% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | -9.01% | |
| 44 | ANETEUR | Arista Networks INC | 股票-其他 | 0.50% | — | -46.70% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | — | -40.07% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.49% | — | -8.52% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +5.94% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | +95.62% | |
| 49 | EQIX | Equinix INC | 股票-房地產 | 0.46% | — | -32.20% | |
| 50 | WAT | Waters CORP | 股票-醫療保健 | 0.42% | — | -6.99% |