CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 551 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 | 6.94% | +4.40% | +5.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.35% | +1.78% | -12.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.88% | +0.23% | -3.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.12% | +0.37% | -9.35% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.04% | +0.03% | -7.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.59% | +1.78% | +22.30% | |
| 7 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.50% | -1.65% | +36.76% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.21% | — | -6.44% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.91% | -46.65% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.60% | +1.01% | -6.10% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.49% | -1.13% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.09% | +0.55% | +9.12% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | +0.22% | -8.08% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | +0.49% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +12.06% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | +0.64% | -3.14% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 0.82% | — | -2.13% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.75% | — | +26.77% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | +15.37% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -1.62% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 0.71% | +0.16% | -9.22% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.70% | — | +22.73% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | +0.44% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.64% | +0.21% | -1.45% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | -26.00% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | +6.30% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | +0.16% | +2.74% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.53% | — | -29.01% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | — | -36.89% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | -62.57% | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.50% | -0.33% | -41.84% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | -0.38% | -25.76% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.46% | +0.21% | +2.13% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | -20.06% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | +0.33% | -13.35% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.45% | — | -23.09% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | +0.25% | -1.05% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.45% | -0.25% | +2.33% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.45% | +0.20% | -23.82% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | +0.26% | +921.55% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +37.69% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.43% | — | -17.22% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.43% | -0.48% | -16.72% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.43% | — | +38.65% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.42% | — | +57.55% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | -2.22% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | — | +5.15% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.42% | — | -13.78% | |
| 49 | WAB | Wabtec CORP | 股票-工業 | 0.41% | — | -3.51% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.40% | — | -25.04% |