CIK: 0001767945
申報總市值
US$17.8億
僅顯示前 200 大持股（共 571 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 | 5.80% | -3.05% | +1.04% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.44% | +1.18% | -1.06% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.18% | -1.27% | +1.18% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.66% | -3.52% | -0.52% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.79% | -1.01% | +1.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | -0.47% | -4.05% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.28% | +2.41% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.19% | — | +726.73% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | -0.25% | -0.60% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.91% | -0.98% | +22.12% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.66% | -1.45% | +1174.01% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.65% | — | +81.46% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 1.51% | -0.19% | -40.93% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 1.50% | +0.55% | +1949.67% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 1.50% | — | -15.44% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.49% | -1.36% | +7916.30% | |
| 17 | URI | United Rentals INC | 股票-工業 | 1.47% | -0.52% | +1936.72% | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.43% | -0.77% | -11.69% | |
| 19 | GE | General Electric | 股票-工業 | 1.37% | +0.55% | +818.81% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.26% | — | -5.43% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.25% | -0.16% | +8.90% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.25% | -1.31% | -34.91% | |
| 23 | XYL | Xylem INC | 股票-工業 | 1.17% | -0.93% | +35.81% | |
| 24 | BLD | Topbuild CORP | 股票-工業 | 1.09% | -0.93% | EXIT | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.99% | — | -44.67% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +1.35% | +15.98% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.25% | +20.63% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | +2.80% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +24.82% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | +0.32% | +10.09% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | +4.68% | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.49% | -0.14% | +63.28% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.16% | +5.23% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.46% | -0.13% | +2.60% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.17% | +3.97% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.12% | +9.24% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | -2.84% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | +8.48% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.39% | -0.13% | +13.70% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.38% | — | +11.01% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | — | +0.85% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.37% | — | +28.49% | |
| 43 | CI | THE Cigna Group | 股票-醫療保健 | 0.37% | — | +25.19% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.36% | -0.13% | +35.01% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | -18.19% | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.32% | — | +10.53% | |
| 47 | KOS | Kosmos Energy LTD | 股票-其他 | 0.32% | +0.46% | — | |
| 48 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.32% | — | +141.32% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | — | -0.31% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | +0.25% | +19.79% |