CIK: 0001729829
申報總市值
US$899.3億
僅顯示前 200 大持股（共 2434 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.11% | — | +1222.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.20% | — | +110.05% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | -59.23% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | +0.56% | +109.86% | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 0.69% | — | +1931.85% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +91.06% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.67% | — | -62.51% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | -0.27% | +67.28% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +91.15% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 0.66% | -0.22% | +3341.37% | |
| 11 | COP | Conocophillips | 股票-能源 | 0.62% | — | +582.69% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | +758.41% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | +78.82% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | +162.72% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 0.53% | — | +102.85% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 0.52% | — | +134.69% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -23.98% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | +0.23% | +1647.00% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | +271.28% | |
| 20 | ROST | Ross Stores INC | 股票-循環性消費 | 0.49% | — | +803.98% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.49% | — | +67.95% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.47% | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.46% | — | +549.02% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.45% | — | +50.82% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.44% | — | +569.63% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | +536.79% | |
| 27 | A | Agilent Technologies INC | 股票-醫療保健 | 0.44% | — | +118.06% | |
| 28 | DDOG | Datadog INC - Class A | 股票-科技 | 0.42% | — | +91.51% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.41% | — | — | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.41% | — | +6146.09% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.38% | -0.23% | +16682.72% | |
| 32 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.37% | — | +18.92% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | -0.49% | +210.16% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.70% | -48.94% | |
| 35 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.37% | — | +134.88% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.36% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +101.61% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.35% | — | -4.20% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | -45.46% | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.34% | — | +109.26% | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.34% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | +111.60% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.33% | -0.19% | +237.80% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | — | +66.25% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.32% | — | +608.72% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.32% | — | +9.13% | |
| 47 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.32% | -0.23% | +49.95% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | — | -4.62% | |
| 49 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.31% | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.31% | — | +2686.01% |