CIK: 0001786379
申報總市值
US$27.5億
僅顯示前 200 大持股（共 222 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.38% | -2.13% | +2.15% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.00% | -1.24% | +0.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.99% | -2.80% | +0.46% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.68% | — | +1.11% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 5.65% | — | -0.73% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 5.01% | — | +6.21% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 4.70% | — | -1.07% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.60% | — | -0.35% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 4.27% | -0.31% | +4.01% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | -0.92% | -2.52% | |
| 11 | ✓ | Edwards Lifesciences CORP | 股票-其他 | 3.79% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.77% | — | +180.07% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.34% | — | +3.23% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.34% | -0.58% | +8.54% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 3.13% | -1.78% | +10.03% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.78% | +1.85% | -0.81% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 2.64% | +0.47% | -0.31% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.61% | — | -1.11% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.08% | — | -2.98% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.00% | — | +0.09% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.87% | — | -1.01% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | — | -2.56% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.58% | -0.22% | |
| 24 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.99% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +0.23% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.84% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.46% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.07% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | — | |
| 30 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.28% | — | +32.18% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.22% | — | -0.13% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | +0.01% | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | — | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.17% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.17% | — | +0.09% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.15% | +0.07% | +9.63% | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.15% | — | +53.56% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | +0.16% | +1.26% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | -4.14% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | +0.13% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.12% | -0.84% | -0.44% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | — | |
| 44 | EWUS | Ishares Msci United Kingdom | ETF-其他 | 0.11% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | -2.92% | |
| 46 | INDA | Ishares Msci India ETF | ETF-其他 | 0.08% | — | — | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | +3.26% | — | |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.06% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.06% | — | — | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.06% | — | — |