CIK: 0001911278
申報總市值
US$81.9億
僅顯示前 200 大持股（共 288 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 | 7.55% | -1.53% | +18.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.15% | -0.03% | +10.88% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.32% | -0.16% | +21.47% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.04% | -1.26% | +27.47% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.87% | -0.20% | +38.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.70% | — | +22.45% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.49% | -4.24% | EXIT | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | +0.11% | +30.66% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.55% | -0.39% | +37.52% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | — | +41.94% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.47% | — | +86.72% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.02% | -0.24% | -10.30% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | +0.05% | +66.07% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.74% | -0.49% | +12.06% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.72% | +1.19% | +120.13% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.07% | -8.89% | |
| 17 | UBS | UBS Group AG | 股票-金融 | 1.37% | -0.25% | +8.13% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | — | +46.23% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | -0.43% | -24.45% | |
| 20 | CRH | CRH plc | 股票-原物料 | 1.19% | -0.13% | +23.09% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.14% | -0.14% | +128.90% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.14% | — | +71.89% | |
| 23 | TTEK | Tetra Tech INC | 股票-工業 | 1.10% | — | +124.20% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | -31.44% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 1.03% | — | +111.86% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | -0.12% | +15.30% | |
| 27 | OC | Owens Corning | 股票-工業 | 0.93% | — | +106.82% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +29.13% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.87% | +0.22% | -3.82% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.80% | — | -14.10% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.77% | -0.70% | EXIT | |
| 32 | ALC | Alcon Inc. | 股票-醫療保健 | 0.77% | -0.23% | +0.20% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.59% | +7.21% | |
| 34 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.68% | — | +106.34% | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 0.68% | — | -36.09% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | +0.29% | +56.32% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +279.39% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.62% | -0.11% | -38.75% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.61% | -0.11% | +106.21% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.60% | — | +41.89% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.56% | — | -37.49% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | +67.27% | |
| 43 | BLK | Blackrock INC | 股票-金融 | 0.52% | — | -15.19% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.50% | — | +17.59% | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.50% | — | -34.32% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | -0.12% | -15.42% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | -6.86% | |
| 48 | EFX | Equifax INC | 股票-工業 | 0.48% | -0.19% | +85.95% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.45% | -0.32% | +11.83% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.45% | — | +159.46% |