CIK: 0001725248
申報總市值
US$87.6億
僅顯示前 200 大持股（共 230 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 | 3.96% | — | -3.08% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.15% | — | -1.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.07% | — | +3.54% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.02% | — | -3.71% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 2.95% | — | -5.95% | |
| 6 | LHX | L3harris Technologies INC | 股票-工業 | 2.65% | — | +2.61% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | — | -4.41% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.37% | — | -35.99% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.33% | — | +40.48% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 2.24% | — | -2.00% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.22% | — | +281.16% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.21% | — | -0.73% | |
| 13 | UL | Unilever PLC | 股票-非循環性消費 | 1.92% | — | +1.44% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 1.85% | — | -4.49% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | +0.26% | |
| 16 | FMC | Fmc CORP | 股票-原物料 | 1.65% | — | -2.09% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.57% | — | -37.51% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.50% | — | -33.87% | |
| 19 | EVRG | Evergy INC | 股票-公用事業 | 1.35% | — | +76.60% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.34% | — | -1.94% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.31% | — | +0.54% | |
| 22 | MAS | Masco CORP | 股票-工業 | 1.27% | — | -40.91% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.27% | — | -5.64% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.27% | — | -1.12% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | — | +21.62% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 1.25% | — | -2.64% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | -12.57% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.15% | — | -4.74% | |
| 29 | CPRT | Copart INC | 股票-工業 | 1.07% | — | -3.65% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.06% | — | -1.73% | |
| 31 | ALC | Alcon Inc. | 股票-醫療保健 | 1.02% | — | -0.99% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.00% | — | +7.46% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.97% | — | -0.84% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.97% | — | -2.20% | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.95% | — | -0.92% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.93% | — | -1.10% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | — | +1.72% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.89% | — | -35.85% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.82% | — | -43.52% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.78% | — | -2.30% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | -14.23% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.71% | — | +22.24% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.71% | — | -15.49% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | -2.97% | |
| 45 | SBAC | Sba Communications CORP | 股票-房地產 | 0.66% | — | -1.17% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -12.58% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.61% | — | +21.31% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | — | -0.35% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.56% | — | -0.90% | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.55% | — | +0.21% |