CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 200 大持股（共 423 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 | 6.78% | -1.25% | -0.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.52% | -0.22% | -0.05% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.77% | -0.23% | +902.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.57% | -0.23% | -0.71% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | -0.18% | -1.32% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.07% | -0.24% | -0.80% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.04% | -0.15% | -0.85% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.29% | +0.99% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.22% | -0.11% | +0.94% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | -0.06% | +0.26% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.07% | -0.10% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | +0.17% | -0.79% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.07% | +0.23% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.22% | +0.36% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -13.02% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.08% | +0.23% | |
| 17 | LIN | Linde plc | 股票-原物料 | 0.78% | +0.10% | +0.20% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | +0.71% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.11% | +0.43% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | — | +0.76% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +0.35% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -0.36% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | -0.14% | -0.05% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | -0.11% | -0.62% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.67% | -0.09% | -1.67% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | -1.87% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.05% | +0.33% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | +0.14% | -1.08% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.65% | -0.10% | -0.21% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -11.74% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.62% | — | +0.05% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +0.86% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | +0.33% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | -12.83% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.19% | +56.63% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | — | -2.07% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | -0.05% | +0.69% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.53% | -0.12% | -1.54% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +0.30% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.53% | — | +0.84% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.52% | -0.08% | +0.01% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.50% | +0.11% | +0.26% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.50% | — | +0.29% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.47% | — | +0.45% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.47% | — | +0.83% | |
| 46 | GE | General Electric | 股票-工業 | 0.46% | — | +0.59% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +0.29% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | +1.33% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.45% | -0.07% | -0.52% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.45% | — | +0.26% |