CIK: 0001725248
申報總市值
US$87.6億
僅顯示前 200 大持股（共 268 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.53% | — | -15.44% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | — | -0.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | — | -0.16% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.48% | — | -2.03% | |
| 5 | FMC | Fmc CORP | 股票-原物料 | 2.38% | — | +30.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | — | +3088.05% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.08% | — | -1.52% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地產 | 2.03% | — | -3.27% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 1.99% | — | +58.52% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | — | -18.18% | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 1.94% | — | +1.52% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.78% | — | -0.68% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.60% | — | -1.42% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.60% | — | +1.53% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.59% | — | +0.02% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.55% | — | +0.24% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.32% | — | -0.57% | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 1.31% | — | -0.50% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | -34.36% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 1.22% | — | -0.67% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.11% | — | -40.35% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.05% | — | -1.11% | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 1.04% | — | +162.56% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.03% | — | -1.54% | |
| 25 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.03% | — | -2.16% | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 0.99% | — | -0.73% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.99% | — | -1.40% | |
| 28 | LHX | L3harris Technologies INC | 股票-工業 | 0.98% | — | +0.41% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | -2.50% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.95% | — | -32.66% | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.94% | — | -33.74% | |
| 32 | EVRG | Evergy INC | 股票-公用事業 | 0.93% | — | +247.97% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | — | -1.41% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | — | -8.11% | |
| 35 | ALC | Alcon Inc. | 股票-醫療保健 | 0.90% | — | -2.00% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.83% | — | -1.17% | |
| 37 | CPRT | Copart INC | 股票-工業 | 0.82% | — | -1.38% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.78% | — | +578.51% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | — | -1.32% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.77% | — | +4.75% | |
| 41 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.73% | — | -44.49% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -1.60% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -2.44% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.68% | — | -1.49% | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.66% | — | +7.70% | |
| 46 | SGENUSD | Seagen INC | 股票-其他 | 0.65% | — | +1.74% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | — | +0.19% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | -1.81% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | — | +3.77% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.57% | — | -3.27% |