CIK: 0001732538
申報總市值
US$6.8億
僅顯示前 200 大持股(共 624 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 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | — | +1.59% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.69% | — | +2.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | — | +0.22% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.00% | — | -0.36% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | — | +3.39% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | -0.98% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | — | +3.75% | |
| 8 | PLD | Prologis INC | 股票-房地產 | 1.18% | — | +0.53% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | +4.58% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | +0.96% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -0.35% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +2.14% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | +1.49% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +4.95% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | -1.87% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +9.44% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -1.64% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | — | |
| 20 | EQIX | Equinix INC | 股票-房地產 | 0.67% | — | +0.62% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | -1.38% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.64% | — | -0.15% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | -0.81% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | — | +7.97% | |
| 26 | PSA | Public Storage | 股票-房地產 | 0.59% | — | -0.62% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +2.66% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | -0.64% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | -6.56% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | -2.51% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +3.01% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -2.80% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | +4.23% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +3.07% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | -2.28% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -1.92% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.49% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | — | +33.75% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | — | -7.02% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | +4.62% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.47% | — | +2.62% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | — | +7.64% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | -78.26% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | -1.45% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.42% | — | +1.24% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.41% | — | +1.46% | |
| 50 | WELL | Welltower INC | 股票-房地產 | 0.41% | — | +4.24% |