CIK: 0001718570
申報總市值
US$36.9億
僅顯示前 200 大持股（共 209 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 | V | Visa Inc-class A Shares | 股票-金融 | 10.19% | — | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 9.11% | -0.15% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 7.10% | — | — | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 7.06% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.40% | +0.93% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.70% | +0.71% | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 4.34% | — | — | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 4.31% | — | — | |
| 9 | MMM | 3m Co | 股票-工業 | 4.20% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.90% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.82% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.10% | — | — | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.94% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.64% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -2.17% | — | |
| 16 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.41% | — | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.75% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | +0.25% | — | |
| 19 | C | Citigroup INC | 股票-金融 | 1.42% | +0.02% | — | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.33% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.32% | +0.11% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.19% | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | -0.21% | EXIT | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | — | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.58% | — | — | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.53% | — | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.05% | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | — | — | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.36% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.34% | — | — | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.31% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.30% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | +0.16% | — | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.28% | -0.02% | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | — | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.23% | — | — | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.21% | — | — | |
| 44 | VRSN | Verisign INC | 股票-科技 | 0.19% | — | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.18% | — | — | |
| 46 | ALB | Albemarle CORP | 股票-原物料 | 0.18% | — | — | |
| 47 | AABAUSD | Altaba INC | 股票-其他 | 0.15% | — | — | |
| 48 | NTR | Nutrien LTD | 股票-原物料 | 0.15% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.15% | — | — | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.13% | -0.08% | — |