CIK: 0001729829
申報總市值
US$899.3億
僅顯示前 200 大持股（共 2819 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 | AAPL | Apple INC | 股票-科技 | 2.11% | — | +182.48% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | +0.30% | +153.80% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.96% | +297.81% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | +811.92% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | -0.70% | +384.87% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.43% | -0.49% | +154.34% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.23% | — | +72.06% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 1.08% | — | +222.17% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | -0.49% | -3.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | — | +531.02% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | -14.51% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | — | +0.60% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | -1.29% | +131.94% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | +70.92% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | — | +1.30% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 0.73% | — | -14.96% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | +21.28% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.70% | -0.45% | +89.00% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.69% | — | +14.40% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | -0.27% | -23.30% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.64% | — | +2162.64% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | — | -2.51% | |
| 23 | LIN | Linde plc | 股票-原物料 | 0.63% | -0.32% | +8.99% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | -0.30% | +127.35% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | -0.24% | -6.33% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.56% | — | +91.75% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.56% | — | +63.32% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +281.80% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.30% | +94.17% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | +130.84% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | +372.34% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | -4.28% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | +0.37% | -1.47% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | -0.29% | +7278.99% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.48% | — | -9.92% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | — | +38.61% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.46% | — | +37.61% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.46% | — | +9.07% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.44% | — | +92.68% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | -42.92% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | +30.96% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | — | +300.00% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.42% | — | +17.93% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | +0.38% | +29.38% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | -0.75% | +26.54% | |
| 46 | ANET | Arista Networks INC | 股票-科技 | 0.39% | -0.25% | +222.61% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.39% | — | +1.92% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.39% | — | +18.81% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.38% | — | +847.39% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | +0.33% |