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 | 3.57% | — | +43.99% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.40% | — | -2.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | — | -0.57% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.80% | — | -1.97% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.16% | — | -9.27% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 2.12% | — | -0.72% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | — | -1.52% | |
| 8 | UL | Unilever PLC | 股票-非循環性消費 | 2.05% | — | -2.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | — | -0.77% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.96% | — | -1.82% | |
| 11 | FMC | Fmc CORP | 股票-原物料 | 1.87% | — | -29.41% | |
| 12 | SBAC | Sba Communications CORP | 股票-房地產 | 1.86% | — | -1.51% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.67% | — | -2.64% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 1.55% | — | +8.77% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.49% | — | -0.99% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.42% | — | -1.75% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | — | +36.85% | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 1.40% | — | -1.49% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.36% | — | -2.55% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.28% | — | +200.27% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 1.27% | — | -4.43% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | -2.34% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.11% | — | -6.14% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 1.07% | — | -2.31% | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 1.00% | — | +8.21% | |
| 26 | ALC | Alcon Inc. | 股票-醫療保健 | 1.00% | — | -0.51% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.97% | — | -6.15% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 0.97% | — | -1.24% | |
| 29 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.97% | — | -3.95% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.97% | — | -1.60% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.97% | — | -1.80% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | — | -1.16% | |
| 33 | EVRG | Evergy INC | 股票-公用事業 | 0.93% | — | +0.43% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.89% | — | -2.18% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.88% | — | -3.62% | |
| 36 | CPRT | Copart INC | 股票-工業 | 0.85% | — | +93.16% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | -2.48% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | -0.92% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.84% | — | +19.82% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.82% | — | — | |
| 41 | SNOW | Snowflake INC | 股票-科技 | 0.81% | — | -2.09% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | — | +0.21% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.80% | — | -1.17% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -1.16% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -2.44% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -2.45% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | +0.92% | |
| 48 | SGENUSD | Seagen INC | 股票-其他 | 0.57% | — | -0.85% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | -3.18% | |
| 50 | NEM | Newmont CORP | 股票-原物料 | 0.55% | — | +1.64% |