CIK: 0001767945
申報總市值
US$17.8億
僅顯示前 200 大持股（共 659 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 | AAPL | Apple INC | 股票-科技 | 2.79% | — | -6.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -3.05% | -2.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.37% | — | -10.74% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | +1.18% | +10.36% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -1.27% | -5.11% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | +12.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -0.47% | +14.05% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +1.35% | -12.50% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.25% | -19.20% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | -15.42% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.12% | -9.16% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -3.48% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | -0.16% | +64.73% | |
| 14 | GEN | Gen Digital INC | 股票-科技 | 0.68% | — | +2.93% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | +0.25% | +6.44% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.64% | — | -12.20% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +49.94% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 0.64% | — | +53.46% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | +17.76% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 0.61% | — | +20.86% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | +0.32% | -4.76% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | +68.04% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | +76.72% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | — | +0.58% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | -24.26% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -1.01% | -19.24% | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.56% | — | +10.95% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.55% | -0.17% | +7.72% | |
| 29 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.54% | — | +10.34% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +1.40% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | +16.29% | |
| 32 | INCY | Incyte CORP | 股票-醫療保健 | 0.52% | — | +8.76% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | -10.85% | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.51% | -0.14% | +5.11% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | -22.87% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.50% | — | +18.67% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.13% | +9.70% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.49% | — | -2.23% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | +6.11% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.47% | -0.15% | -18.16% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -3.52% | +2.46% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.46% | — | -0.10% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.46% | — | +81.37% | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.45% | — | -22.08% | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.44% | — | -3.75% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.44% | — | +20.76% | |
| 47 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.43% | — | +173.65% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.43% | — | +281.21% | |
| 49 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.43% | — | -22.49% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.43% | — | -0.14% |