CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 707 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 | 6.22% | +4.40% | -0.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.95% | +1.78% | -3.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.37% | +0.23% | +7.71% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.04% | -0.91% | +19.29% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | +0.03% | +1.95% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.36% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | +1.78% | +3.84% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | +0.37% | +0.85% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.49% | -5.98% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.36% | +1.01% | -16.74% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | +0.22% | -6.52% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.18% | +0.55% | +4.07% | |
| 13 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.11% | -1.65% | +45.35% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | -0.61% | +32.08% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | -1.04% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | +47.89% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.45% | +179.41% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | +0.64% | +79.86% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 0.74% | — | -10.73% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | +8.28% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | -0.38% | +5.38% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | -29.03% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.69% | — | +14.99% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | -0.30% | -2.01% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | -8.17% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | -10.69% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | -0.41% | +29.46% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | -12.44% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -44.40% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.56% | — | -12.87% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.55% | — | +137.34% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | -6.27% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.50% | — | -10.23% | |
| 34 | ANET | Arista Networks INC | 股票-科技 | 0.50% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | +0.16% | -40.17% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | +26.64% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -17.02% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.49% | +0.16% | -32.28% | |
| 39 | APP | Applovin Corp-class A | 股票-科技 | 0.48% | — | +68.35% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | -0.48% | +56.64% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.47% | -0.33% | +14.81% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.47% | — | -19.51% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.45% | — | +175.56% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.43% | +0.21% | +17.26% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.42% | +0.20% | +11.49% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | -20.92% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.39% | +0.33% | +37.30% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.38% | — | -17.10% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.38% | — | -20.79% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.32% | — |