CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 550 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 | 8.08% | +1.78% | +21.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.66% | +0.23% | +6.91% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.64% | +4.40% | +21.65% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.11% | — | +7.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.53% | +1.78% | +9.54% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | +0.03% | +19.62% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.81% | +1.01% | +12.69% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | +0.37% | +9.56% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | — | +28.50% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | -0.49% | -18.98% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | +0.22% | -1.69% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.91% | -9.91% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | +13.96% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | +111.81% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | +10.70% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.93% | +0.55% | -12.42% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | +2.93% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | +74.24% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.88% | +0.26% | +71.85% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | +135.52% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +13.00% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | -45.50% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | +0.16% | +19.19% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | +24.58% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | -0.41% | +5.07% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.63% | — | +380.66% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | +77.14% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | -0.30% | +30.36% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | +5.70% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.60% | — | +26.95% | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.60% | — | +1.16% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事業 | 0.59% | — | +56.12% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.59% | — | +14.01% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | +0.33% | +39.15% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +0.11% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.53% | — | +37.03% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +22.26% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.51% | +0.16% | -20.64% | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.51% | -0.33% | +40.13% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.49% | — | -2.47% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.48% | — | -10.50% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.47% | +0.43% | NEW | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | -0.38% | +39.67% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.47% | — | +18.40% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.46% | — | -7.93% | |
| 46 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.46% | — | +52.83% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.44% | — | +7.32% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.44% | — | -5.87% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.43% | — | +16.81% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.43% | — | -32.37% |