CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股（共 1893 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 | 2.87% | -0.14% | +32.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.01% | +14.67% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.65% | — | +2.83% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -0.26% | +130.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | -0.03% | +39.77% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | -0.54% | +0.58% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | — | +24.09% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | — | +14.02% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.06% | +18.56% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | -18.17% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | +0.35% | -14.29% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 0.70% | — | +35.87% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +15.09% | |
| 14 | TT | Trane Technologies plc | 股票-工業 | 0.67% | -0.12% | +6.56% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.61% | — | +16.79% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 0.61% | — | +22.46% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | +48.52% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.24% | +34.86% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 0.58% | — | -35.06% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.57% | — | -36.02% | |
| 21 | DE | Deere & Co | 股票-工業 | 0.57% | — | -27.89% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.57% | — | -2.65% | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 0.57% | — | +177.37% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.55% | — | +17.10% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +125.91% | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.53% | — | +40.53% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +52.84% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.53% | — | +43.22% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | -0.18% | +23.65% | |
| 30 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.53% | — | +275.84% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 0.51% | — | -8.52% | |
| 32 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.49% | — | +855.75% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.43% | — | +18.62% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.42% | — | +12.81% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.42% | — | +0.06% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.42% | — | +8.37% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | — | +102.25% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | +48.26% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.39% | +0.16% | +101.85% | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.39% | — | +105.85% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.38% | -0.19% | +35.77% | |
| 42 | AIG | American International Group | 股票-金融 | 0.38% | — | -21.06% | |
| 43 | IR | Ingersoll-rand INC | 股票-工業 | 0.37% | — | +18.82% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | +106.47% | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.35% | — | -7.99% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.35% | — | — | |
| 47 | LKQ | Lkq CORP | 股票-循環性消費 | 0.34% | — | -27.28% | |
| 48 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.34% | — | +4.45% | |
| 49 | NVR | Nvr INC | 股票-循環性消費 | 0.34% | — | +16.26% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.34% | — | +12.92% |