CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 535 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 | 6.20% | -1.60% | -0.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.55% | -0.56% | -3.68% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.88% | -0.37% | -1.85% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | -0.39% | -0.24% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.08% | -0.27% | -0.12% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.02% | -0.53% | -0.51% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.00% | — | +0.66% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 1.91% | -0.61% | -6.24% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.77% | — | +0.00% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.27% | -0.99% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.70% | -0.30% | -0.12% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | — | -0.11% | |
| 13 | AON | Aon plc | 股票-金融 | 1.64% | -0.49% | -0.11% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 1.60% | -0.33% | -7.49% | |
| 15 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.59% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.55% | — | +0.12% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 1.51% | -0.03% | +0.01% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.50% | — | +0.00% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | -5.33% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | -0.59% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.13% | -0.26% | +872.50% | |
| 22 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.06% | — | +3931.16% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | — | -1.38% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -0.27% | +2.53% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.98% | — | -23.41% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -16.82% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.77% | — | +15.75% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | +0.06% | +466.17% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -2.43% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | -0.36% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -2.04% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.56% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | — | |
| 35 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.53% | +0.10% | NEW | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +0.01% | |
| 37 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.48% | +0.08% | +14.86% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | +1.65% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +0.08% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.40% | — | +0.96% | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.40% | +0.08% | -18.11% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | -2.33% | |
| 44 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.39% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | +0.05% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.36% | — | -1.84% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | +0.04% | -4.74% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | -1.20% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | — | -0.03% | |
| 50 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.35% | — | — |