CIK: 0001786379
申報總市值
US$27.5億
僅顯示前 200 大持股（共 210 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 | 9.38% | -2.13% | +2.63% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.93% | -1.24% | +2.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.47% | -2.80% | +3.20% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.27% | — | +1.60% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 4.94% | — | +0.08% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.83% | -0.92% | +0.23% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.69% | — | +3.11% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 4.23% | -0.31% | +0.95% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.84% | — | +0.17% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.80% | — | +16.82% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.58% | — | +6.95% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.46% | -0.58% | +4.02% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工業 | 3.41% | -1.78% | +2.57% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 2.98% | +0.47% | -0.15% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.91% | +1.85% | +0.33% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.80% | — | +12.86% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.24% | — | +11.66% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | +0.07% | +451.85% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.97% | — | -1.36% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | — | -0.37% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.88% | — | -47.45% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.87% | — | -0.21% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.87% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | -0.58% | +1.85% | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.93% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.84% | — | -3.54% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -33.81% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.46% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | +2.63% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | +140.70% | |
| 32 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.27% | — | +59.87% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.22% | +0.01% | -3.86% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.19% | — | -18.23% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.18% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | +0.16% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.17% | +0.07% | +14.59% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.17% | — | -4.17% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.13% | -0.84% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | -6.65% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | +0.11% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | -3.01% | |
| 45 | EWUS | Ishares Msci United Kingdom | ETF-其他 | 0.10% | — | — | |
| 46 | INDA | Ishares Msci India ETF | ETF-其他 | 0.09% | — | — | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.07% | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.06% | — | +6.17% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.06% | — | — | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.05% | — | +96.81% |