CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 200 大持股（共 361 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 | 7.56% | -0.22% | -1.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -1.25% | -1.29% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | -0.23% | -19.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.47% | -0.23% | -2.24% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | -0.18% | -1.92% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.02% | -0.15% | -16.57% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | -0.06% | -5.02% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.22% | -3.04% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.22% | -0.14% | +26.28% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -4.53% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | -2.16% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.08% | -0.24% | +9.27% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.07% | +1.95% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | — | -2.12% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | -0.11% | -2.95% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.07% | +5.60% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.01% | -0.09% | +15.14% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.29% | -33.91% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.08% | -5.42% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | -8.15% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | -8.39% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.88% | -0.10% | -3.81% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | -0.65% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | +2.94% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.11% | -5.25% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | +0.17% | +27.67% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | — | +8.56% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.75% | +0.10% | +5.85% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -0.60% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -4.66% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.66% | — | -5.61% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.66% | -0.12% | +13.55% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.65% | — | -22.20% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | +6.77% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | -2.28% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.54% | — | +1.52% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | +0.11% | -5.83% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | -16.07% | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.51% | -0.07% | -17.40% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | -0.05% | +7.51% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.05% | +5.37% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | — | +3.29% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.50% | — | -17.07% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.49% | +0.10% | +5.69% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | -0.05% | +3.95% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.14% | -14.15% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +1.26% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.11% | +4.12% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.46% | — | +1.68% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.06% | +8.84% |