CIK: 0001597694
申報總市值
US$67.0億
僅顯示前 200 大持股（共 469 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 | V | Visa Inc-class A Shares | 股票-金融 | 25.27% | — | -0.60% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | +0.44% | -99.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -1.53% | +10.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | — | -99.76% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | — | +83.76% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.83% | — | +44.31% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | — | +82.39% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | -2.98% | -64.64% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 1.44% | — | — | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.26% | +1.44% | +1406.22% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 1.18% | — | +1696.59% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | -0.36% | +306.28% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | +0.85% | +55.06% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | +36.84% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 0.95% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | +1.54% | +159.86% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.64% | -89.94% | |
| 18 | WCN | Waste Connections INC | 股票-工業 | 0.88% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | +136.12% | |
| 21 | DXCM | Dexcom INC | 股票-醫療保健 | 0.80% | — | — | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.80% | — | +306.16% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | — | +2478.10% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | +0.99% | +20.03% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | — | |
| 26 | EXC | Exelon CORP | 股票-公用事業 | 0.67% | — | +309.13% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | +1395.38% | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 0.66% | — | +38.22% | |
| 29 | WP | Worldpay Inc-class A | 股票-其他 | 0.65% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | +71.22% | |
| 31 | MGA | Magna International INC | 股票-循環性消費 | 0.62% | +0.83% | NEW | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | — | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.57% | — | -1.54% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | +0.89% | +1027.27% | |
| 35 | RHT1EUR | Red Hat INC | 股票-其他 | 0.53% | — | +81.16% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.52% | — | — | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.52% | — | +0.05% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | — | +451.47% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.51% | -0.57% | EXIT | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.49% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.49% | — | +20.79% | |
| 42 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.47% | — | +0.29% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.46% | — | +78.71% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.45% | — | — | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.43% | — | +2205.15% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | +600.00% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | +1.02% | +125.14% | |
| 48 | ABMDEUR | Abiomed INC | 股票-其他 | 0.41% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.40% | — | — | |
| 50 | BALL | Ball CORP | 股票-循環性消費 | 0.40% | — | — |