CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 697 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 | AAPL | Apple INC | 股票-科技 | 5.49% | -0.56% | +4.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | -1.60% | -13.88% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.91% | -0.25% | +0.93% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | -0.27% | -42.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.27% | -31.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | — | +7.49% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | -0.28% | +3.19% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | +27.82% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.37% | +219.60% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +319.18% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.39% | +121.81% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | +65.29% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | -0.27% | +20.38% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | -0.53% | -31.49% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +585.29% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | +11.47% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | +41.46% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -66.47% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.71% | — | +20.80% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -55.99% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | -64.67% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | +80.45% | |
| 23 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.64% | — | +17.31% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | +166.22% | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.60% | +0.08% | +0.56% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | +84.79% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | +65.94% | |
| 28 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.59% | — | -29.06% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | +152.51% | |
| 30 | NBIS | Nebius Group NV | 股票-其他 | 0.58% | — | +20.04% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +27.69% | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.58% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | +11.30% | |
| 34 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.57% | — | +8.24% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +20.11% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | +82.57% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | -56.01% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | +198.80% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | +57.27% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | — | +132.70% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | +0.04% | +34.72% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | -59.38% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | +61.08% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.47% | — | +131.76% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.47% | — | +124.39% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | +112.94% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | -64.83% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | +174.64% | |
| 49 | GLOB | Globant S.A. | 股票-科技 | 0.44% | — | -7.34% | |
| 50 | EPAM | Epam Systems INC | 股票-科技 | 0.44% | — | -3.12% |