CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 716 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 | 6.60% | -0.56% | +0.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -1.60% | +2.96% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.96% | -0.25% | +5.58% | |
| 4 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.82% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | — | +1.71% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | -0.27% | -2.95% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.37% | +0.01% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | +2.44% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | -0.53% | +1.78% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.27% | +0.80% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +3.37% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | +0.75% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.39% | +1.08% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | +2.38% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -1.07% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | -0.27% | +0.13% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | -0.28% | -53.04% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | +0.30% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | — | +4.44% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | +2.77% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +0.55% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -3.18% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.61% | — | +1.76% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | +3.23% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -0.33% | |
| 26 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.56% | — | +23.95% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +1.71% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +3.65% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | — | +3.11% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +2.28% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +3.95% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.51% | -0.26% | +0.93% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.50% | — | +4.04% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.50% | — | +2.03% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -52.78% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | +1.02% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | +1.82% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | +3.44% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | +1.72% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | +3.47% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.44% | — | +2.36% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | +3.75% | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.44% | +0.08% | +3.82% | |
| 44 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.44% | — | +9.64% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | +4.03% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | +1.27% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.42% | — | +3.34% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | +1.58% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.42% | — | +4.42% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.41% | — | +4.42% |