CIK: 0002044885
申報總市值
US$69.7億
僅顯示前 200 大持股（共 608 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 | 5.33% | -0.08% | -1.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -0.94% | -0.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.82% | -0.48% | +3.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.17% | -0.51% | +10.01% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.19% | -0.24% | -1.95% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -0.86% | -10.75% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.84% | — | +2.43% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | -0.20% | -0.60% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.17% | +0.20% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | — | -1.93% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.34% | -0.44% | +18.33% | |
| 12 | LIN | Linde plc | 股票-原物料 | 1.29% | — | -3.60% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 1.29% | — | -5.17% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.28% | -0.26% | -21.45% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 1.28% | -0.14% | -9.80% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | -5.19% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | — | +14.29% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.17% | -0.50% | -5.35% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.17% | +0.45% | +11.81% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.14% | -0.38% | +35.01% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | — | -4.19% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.05% | -0.42% | -11.97% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.03% | — | -1.71% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.03% | -0.35% | +51.12% | |
| 25 | MSCI | Msci INC | 股票-金融 | 0.99% | -0.23% | -35.33% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.17% | +361.13% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.29% | -0.81% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | -0.26% | -2.77% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.91% | — | -10.73% | |
| 30 | UBER | Uber Technologies INC | 股票-工業 | 0.91% | — | +23.28% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.90% | — | +156.73% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | +4.99% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | -0.45% | -1.00% | |
| 34 | ANET | Arista Networks INC | 股票-科技 | 0.85% | +0.90% | +6.53% | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.80% | — | -5.05% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | -0.19% | +0.61% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.78% | — | -6.85% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.77% | -0.26% | -5.02% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -9.18% | |
| 40 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.72% | — | -2.56% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.72% | — | +2.07% | |
| 42 | XYL | Xylem INC | 股票-工業 | 0.69% | — | -2.75% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.68% | — | -2.68% | |
| 44 | OC | Owens Corning | 股票-工業 | 0.68% | — | -2.11% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | -0.16% | +0.80% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | -2.10% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.59% | -0.38% | -5.09% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.58% | — | -13.05% | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.57% | — | -13.63% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | +64.58% |