CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 200 大持股（共 577 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 | 6.65% | -0.22% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.92% | -1.25% | +6.04% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.87% | -0.23% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.32% | -0.29% | +16.31% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.49% | -0.18% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.35% | -0.23% | +8.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | -0.15% | +0.67% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.57% | -0.24% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.07% | +5.15% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.07% | +0.92% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | +0.17% | -1.28% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.06% | -0.14% | -2.49% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | -0.11% | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | -0.06% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.22% | +0.77% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.08% | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -2.88% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | -9.30% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -1.17% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | +0.38% | +1.63% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +38.61% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | — | -0.95% | |
| 23 | LIN | Linde plc | 股票-原物料 | 0.74% | +0.10% | — | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.64% | -0.10% | +0.65% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | -0.89% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | -1.32% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | -2.27% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.11% | +0.73% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.58% | — | +3.43% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.57% | -0.08% | -2.98% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.57% | — | -5.08% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | -3.35% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.11% | -2.05% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | +0.93% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.54% | -0.06% | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.05% | +0.79% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.53% | — | +0.16% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.05% | +19.53% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.51% | -0.12% | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.07% | +0.26% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | +0.11% | +0.61% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.46% | — | -2.80% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.44% | -0.05% | -5.75% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.44% | -0.09% | -1.02% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.43% | -0.10% | — | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.43% | -0.07% | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.41% | -0.06% | — | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.40% | — | -0.10% |