CIK: 0001786379
申報總市值
US$27.5億
僅顯示前 200 大持股（共 247 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 | 7.59% | -2.80% | -61.57% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.25% | — | +0.10% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.49% | +0.07% | -28.64% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.45% | -2.13% | -72.70% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.07% | -0.92% | -72.57% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 4.02% | — | -66.70% | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.81% | -0.58% | -72.01% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.55% | -1.24% | -57.86% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 3.17% | -1.78% | -69.72% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.06% | -0.31% | -70.61% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.93% | +1.85% | -68.44% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 2.90% | +0.47% | -66.48% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.53% | — | -82.05% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.44% | — | -68.13% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.43% | — | -72.68% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.35% | — | -68.49% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | -0.58% | +20.81% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.24% | -0.21% | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.95% | — | -79.93% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.93% | — | -1.20% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | -65.26% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.69% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.60% | — | -11.86% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.59% | -0.84% | +372.84% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.54% | — | -66.94% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.41% | — | -72.30% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.34% | — | — | |
| 28 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.33% | — | -0.96% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.30% | — | -75.60% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | -2.47% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | +1.16% | -10.46% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.16% | +20.58% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | +0.01% | +8.41% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | -4.58% | |
| 35 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.61% | — | +1343.81% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | -13.15% | |
| 37 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.47% | — | +9.06% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | -0.03% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | +1.01% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.27% | — | +4263.02% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.25% | — | -33.09% | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.23% | — | -3.73% | |
| 43 | BG | Bunge Global SA | 股票-非循環性消費 | 0.21% | — | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.20% | — | +1.77% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | -2.27% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | +54.62% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | +85.45% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.15% | — | -2.91% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | -17.69% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.15% | — | +296.80% |