CIK: 0001780700
申報總市值
US$37.2億
僅顯示前 200 大持股(共 368 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 | NVDA | Nvidia CORP | 股票-科技 | 8.35% | -0.62% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.06% | -0.60% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -1.27% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.47% | -0.04% | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.69% | -0.64% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | -0.46% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.49% | -0.26% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.47% | — | — | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 2.09% | -0.32% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.14% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | -0.17% | — | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | -0.40% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.16% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | — | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 0.83% | -0.67% | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | -0.41% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | — | |
| 20 | FAST | Fastenal Co | 股票-工業 | 0.74% | -0.22% | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | — | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.72% | -0.26% | — | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 0.71% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | +0.27% | — | |
| 27 | ENB | Enbridge INC | 股票-能源 | 0.65% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | — | — | |
| 29 | UBER | Uber Technologies INC | 股票-工業 | 0.64% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | +0.27% | — | |
| 32 | GE | General Electric | 股票-工業 | 0.62% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | — | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.51% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | — | |
| 39 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.46% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.46% | — | — | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.45% | — | — | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.44% | -0.25% | — | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.43% | +0.37% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | — | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.43% | -0.41% | — | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.43% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.42% | — | — | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.42% | -0.40% | — | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.42% | — | — | |
| 50 | CI | THE Cigna Group | 股票-醫療保健 | 0.42% | — | — |