CIK: 0001716607
申報總市值
US$71.9億
僅顯示前 200 大持股(共 572 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 | 20.98% | -0.86% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.26% | -0.27% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.56% | -0.09% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.52% | -0.11% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.76% | +0.21% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | +0.26% | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 2.51% | -0.49% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.28% | — | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 1.93% | -0.60% | — | |
| 11 | INTU | Intuit INC | 股票-科技 | 1.82% | -0.58% | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.82% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.60% | +0.58% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.46% | -0.39% | — | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 1.40% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.30% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.25% | -0.16% | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.24% | -0.08% | — | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.21% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.22% | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.14% | +1.27% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | — | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.91% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.19% | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | — | — | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.85% | -0.17% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.33% | — | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.81% | +0.37% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.17% | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | — | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.58% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.57% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.57% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | -0.17% | — | |
| 40 | RSG | Republic Services INC | 股票-工業 | 0.53% | — | — | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.52% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.20% | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | -0.16% | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.43% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | — | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.42% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.38% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | — | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.30% | — | — |