CIK: 0001786379
申報總市值
US$27.5億
僅顯示前 200 大持股（共 208 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 | PYPL | Paypal Holdings INC | 股票-金融 | 7.75% | — | -1.24% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.40% | -1.24% | -0.29% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.04% | -2.13% | +3.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | -2.80% | -1.03% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.35% | — | +2.03% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 5.22% | — | +13.68% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.93% | -0.92% | -0.79% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 4.65% | — | -0.71% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.10% | — | -1.03% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.68% | — | +0.19% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.53% | -0.31% | +5.69% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.25% | — | +0.77% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | — | -0.19% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 2.74% | +0.47% | +1.82% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.59% | +1.85% | +4.86% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.41% | — | -0.68% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.35% | — | +11.53% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.22% | — | -1.13% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.14% | -0.58% | +4.94% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 2.06% | -1.78% | +0.56% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.92% | — | -0.34% | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.91% | — | +32.74% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.72% | — | -0.41% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.71% | — | -1.41% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.58% | -1.72% | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.21% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | +0.07% | +3.88% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -3.38% | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.70% | — | -1.66% | |
| 30 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.31% | — | -5.79% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.26% | — | -0.47% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.24% | — | -6.48% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.22% | +0.01% | +3.53% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | +0.20% | -0.74% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.17% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.16% | — | -2.21% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.15% | +0.07% | +46.58% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | +0.31% | -0.67% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | +0.16% | -3.03% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.13% | -0.84% | +0.95% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | — | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.12% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | +14.44% | |
| 45 | EWUS | Ishares Msci United Kingdom | ETF-其他 | 0.12% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | — | |
| 47 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.11% | — | -21.44% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | -2.53% | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.08% | — | — | |
| 50 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.08% | — | — |