CIK: 0001767945
申報總市值
US$17.8億
僅顯示前 200 大持股（共 644 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 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -3.05% | -2.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.73% | — | -1.64% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | +1.18% | +804.22% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -1.27% | +2.60% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.47% | +0.41% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.07% | — | +232.06% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -0.25% | -0.30% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | +16.34% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | -1.01% | -16.10% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +1.35% | -2.15% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | -6.30% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.12% | -4.34% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.17% | +35.34% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.71% | -3.52% | +0.51% | |
| 16 | EA | Electronic Arts INC | 股票-通訊服務 | 0.70% | — | -0.42% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 0.70% | -0.14% | -0.69% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | +0.32% | -27.48% | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 0.63% | — | +51.02% | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.63% | — | +1.34% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -8.21% | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 0.62% | — | +25.85% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.61% | — | -9.38% | |
| 24 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.60% | — | +17.50% | |
| 25 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.58% | — | -0.45% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | -16.27% | |
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.56% | — | -1.07% | |
| 28 | HO1 | Hologic INC | 股票-其他 | 0.55% | — | +13.82% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | — | -8.92% | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 0.54% | — | -8.90% | |
| 31 | INCY | Incyte CORP | 股票-醫療保健 | 0.52% | — | +3.70% | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.51% | — | +41.44% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | -0.19% | -3.63% | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.49% | — | +60.26% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -21.70% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +58.85% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.46% | — | +45.19% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | +0.25% | -2.72% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.13% | -3.22% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | -2.54% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | -0.17% | -22.99% | |
| 42 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.44% | — | — | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.44% | — | -4.63% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +2.47% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -12.39% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.42% | — | -4.39% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | -0.16% | -44.99% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | -28.33% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | -28.15% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.41% | -0.15% | -1.56% |