CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股（共 1990 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 | 3.15% | -0.14% | -6.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.01% | -9.06% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.64% | — | +6.96% | |
| 4 | CSX | Csx CORP | 股票-工業 | 1.29% | — | +7.56% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | — | -4.91% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.54% | +1928.67% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.88% | — | -0.22% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.81% | — | -5.95% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 0.73% | — | +36.20% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.72% | — | +0.87% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | +0.35% | +44.90% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | -0.11% | +141.99% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.69% | — | +36.23% | |
| 14 | BIIB | Biogen INC | 股票-醫療保健 | 0.69% | — | -3.46% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 0.68% | — | +146.32% | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 0.67% | — | -10.98% | |
| 17 | A | Agilent Technologies INC | 股票-醫療保健 | 0.65% | — | +1.04% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地產 | 0.64% | — | +86.00% | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 0.62% | — | +72.38% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | +115.44% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | — | +500.75% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 0.60% | — | -7.89% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.03% | -38.16% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.56% | — | +77.08% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.06% | +25.20% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.52% | — | +480.63% | |
| 27 | AIG | American International Group | 股票-金融 | 0.52% | — | +13.24% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.52% | — | +4.25% | |
| 29 | ES | Eversource Energy | 股票-公用事業 | 0.50% | — | +28.75% | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.47% | — | +610.72% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | +7.59% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.45% | — | -35.75% | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.44% | +0.16% | +27.23% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | — | -10.60% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.43% | — | -11.56% | |
| 36 | PSA | Public Storage | 股票-房地產 | 0.43% | — | +51.20% | |
| 37 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.43% | — | +16.45% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.41% | — | +26.43% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.41% | — | +25.66% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.40% | — | +20.23% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.39% | — | +82.58% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.39% | — | +8739.00% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | — | -50.66% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.38% | -0.19% | +43.39% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.38% | -0.21% | +15.33% | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.37% | — | +175.71% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.35% | — | +176.63% | |
| 48 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.35% | — | +8.06% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.35% | — | +322.40% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +46.77% |