CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股（共 1551 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 | 2.67% | -0.14% | -5.39% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | -0.54% | +327.12% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.08% | — | +5.21% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.01% | +41.26% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.53% | — | +3.25% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -20.03% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -34.98% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | -0.06% | -22.37% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 1.16% | — | -19.95% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 1.07% | — | +29.59% | |
| 11 | INTU | Intuit INC | 股票-科技 | 1.04% | — | -19.28% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.03% | — | +182.61% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | +66.00% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | -0.12% | +95.39% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | -37.67% | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 0.91% | — | -12.08% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.87% | — | -25.16% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 0.85% | — | -22.14% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.85% | — | -20.41% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | +0.24% | -1.63% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | +12.00% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -13.96% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.73% | — | -32.35% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | — | -33.73% | |
| 25 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.64% | — | +33.05% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事業 | 0.61% | — | -17.07% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.61% | — | -4.49% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 0.59% | — | +298.49% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +248.27% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.26% | +64.65% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.56% | — | -55.53% | |
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.56% | — | -44.91% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.56% | — | -42.14% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.55% | — | -35.68% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +39.12% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | -0.03% | -48.34% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.51% | — | +203.79% | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.47% | — | -20.42% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | -44.73% | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.47% | — | -11.57% | |
| 41 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.47% | — | +28.07% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.47% | -0.19% | +432.44% | |
| 43 | AON | Aon plc | 股票-金融 | 0.46% | — | -2.68% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | — | -37.34% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.42% | — | -40.00% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +239.28% | |
| 47 | INCY | Incyte CORP | 股票-醫療保健 | 0.41% | — | +23.57% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.41% | — | +169.09% | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.41% | — | +11.57% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.41% | -0.14% | -45.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.2% | +327.12% | 加碼 |
| 2 | VRTX | Vertex Pharmaceuticals INC | +0.9% | +182.61% | 加碼 |
| 3 | EA | Electronic Arts INC | +0.5% | +298.49% | 加碼 |
| 4 | INTC | Intel CORP | +0.4% | -20.03% | 減碼 |
| 5 | INTU | Intuit INC | +0.3% | -19.28% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -22.37% | 減碼 |
| 7 | ALL | Allstate CORP | +0.2% | -22.14% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -34.98% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -33.73% | 減碼 |
| 10 | NRG | Nrg Energy INC | +0.1% | -17.07% | 減碼 |
| 11 | CTXSEUR | Citrix Systems INC | +0.1% | -55.53% | 減碼 |
| 12 | ABBV | Abbvie INC | +0.1% | -37.67% | 減碼 |
| 13 | ADBE | Adobe INC | 0% | -44.73% | 減碼 |
| 14 | MDT | Medtronic plc | 0% | -37.34% | 減碼 |
| 15 | EXC | Exelon CORP | 0% | -40.00% | 減碼 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -45.37% | 減碼 |
| 17 | TSN | Tyson Foods Inc-cl A | 0% | -27.55% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -48.34% | 減碼 |
| 19 | PHM | Pultegroup INC | -0.1% | -25.90% | 減碼 |
| 20 | KEYS | Keysight Technologies In | -0.1% | -49.12% | 減碼 |
| 21 | WAT | Waters CORP | -0.1% | -49.93% | 減碼 |
| 22 | CDW | Cdw Corp/de | -0.1% | -42.13% | 減碼 |
| 23 | HCA | Hca Healthcare INC | -0.1% | -34.42% | 減碼 |
| 24 | EOG | Eog Resources INC | -0.1% | -24.42% | 減碼 |
| 25 | VST | Vistra CORP | -0.1% | -46.82% | 減碼 |
| 26 | AMP | Ameriprise Financial INC | -0.2% | -32.35% | 減碼 |
| 27 | AMGN | Amgen INC | -0.2% | -56.85% | 減碼 |
| 28 | MS | Morgan Stanley | -0.2% | -42.14% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -0.2% | -72.58% | 減碼 |
| 30 | COP | Conocophillips | -0.2% | -55.14% | 減碼 |
| 31 | C | Citigroup INC | -0.2% | -20.41% | 減碼 |
| 32 | NXPI | NXP Semiconductors N.V. | -0.2% | -64.00% | 減碼 |
| 33 | TIP | Ishares Tips Bond ETF | -0.2% | -90.50% | 減碼 |
| 34 | NTAP | Netapp INC | -0.2% | -96.37% | 減碼 |
| 35 | QRVO | Qorvo INC | -0.2% | -71.34% | 減碼 |
| 36 | ELV | Elevance Health INC | -0.2% | -84.48% | 減碼 |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -80.47% | 減碼 |
| 38 | URI | United Rentals INC | -0.3% | -77.20% | 減碼 |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -98.92% | 減碼 |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | -98.92% | 減碼 |
| 41 | ALLY | Ally Financial INC | -0.3% | -46.06% | 減碼 |
| 42 | LRCXEUR | Lam Research CORP | -0.3% | -64.40% | 減碼 |
| 43 | LHX | L3harris Technologies INC | -0.3% | -88.87% | 減碼 |
| 44 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | -99.55% | 減碼 |
| 45 | SHW | Sherwin-williams Co/the | -0.3% | -77.09% | 減碼 |
| 46 | AZO | Autozone INC | -0.3% | -77.28% | 減碼 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -85.88% | 減碼 |
| 48 | NKE | Nike INC -cl B | -0.4% | -86.93% | 減碼 |
| 49 | SBUX | Starbucks CORP | -0.5% | -91.05% | 減碼 |
| 50 | ✓ | — | EXIT | 清倉 |