CIK: 0001716607
申報總市值
US$71.9億
僅顯示前 200 大持股（共 510 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 | 21.82% | -0.86% | -1.02% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.98% | -0.27% | -2.87% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.08% | -0.11% | -2.80% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.13% | -0.09% | -3.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.75% | +0.21% | +3.36% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 2.68% | -0.49% | -4.48% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.59% | +0.26% | +14.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | — | +0.91% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.19% | -0.08% | +118.64% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.28% | -1.89% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 2.08% | -0.60% | +1.07% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.91% | +0.58% | +31.17% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.83% | -0.58% | -4.16% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.22% | +19.12% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 1.54% | — | -5.48% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.54% | — | -5.58% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.45% | — | -2.93% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.34% | -0.39% | -23.14% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.30% | -0.16% | -2.27% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | — | -5.96% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.22% | — | -5.39% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.22% | — | -5.77% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.19% | — | +17.21% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.54% | +448.12% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.17% | +12.30% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.97% | — | +1.87% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.97% | +1.27% | -19.86% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.19% | +6.87% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -10.74% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.83% | -0.17% | +16.54% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.75% | +0.37% | +6.02% | |
| 32 | RSG | Republic Services INC | 股票-工業 | 0.75% | — | +5.78% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +23.58% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.67% | — | +10.50% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.20% | -5.04% | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.59% | — | +34.87% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | -0.17% | -3.76% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | — | +139.75% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | -5.31% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | -74.01% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | +88.95% | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.45% | — | -37.60% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | +0.51% | +114.77% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | -39.16% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | -10.00% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.36% | +0.44% | +423.17% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.35% | — | +0.13% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.32% | — | -0.30% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.32% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.30% | — | +4.18% |