CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 577 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 | 5.70% | -1.60% | +6.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.69% | -0.56% | -3.50% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | -0.37% | +0.98% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | — | +19.85% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.39% | +25.40% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | — | +98.84% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.63% | — | +24.79% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.57% | — | +233.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | — | +2.72% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | -0.27% | -0.32% | |
| 11 | AON | Aon plc | 股票-金融 | 1.33% | -0.49% | +185.69% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.33% | -0.61% | +368.56% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.30% | -0.30% | +43.78% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 1.30% | -0.33% | +1592.73% | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.26% | — | +146.83% | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.24% | — | +1229.25% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.24% | — | +46.79% | |
| 18 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.23% | — | +84.02% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.27% | +0.16% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | -0.53% | +2.40% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | — | +0.29% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.87% | -0.26% | -0.60% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | +2.64% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | -0.27% | +1.39% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +2.41% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +1.26% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.74% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | +2.23% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | +1.80% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +6.16% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | +2.73% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | +1.81% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | +2.58% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | +0.44% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | +1.27% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | — | |
| 37 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.47% | +0.08% | +8.45% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | — | +1.67% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.47% | — | +2.49% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | +3.17% | |
| 41 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.45% | — | -37.84% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | +0.50% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | — | +2.46% | |
| 44 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.43% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | +2.28% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | +1.48% | |
| 47 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.39% | — | +135.01% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | — | +3.42% | |
| 49 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.38% | +0.08% | -1.97% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +2.95% |