CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 533 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 10.58% | -4.88% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | -1.60% | -10.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.94% | -0.56% | -15.22% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.11% | -0.37% | -14.35% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.81% | -0.39% | -4.29% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | -0.25% | +0.05% | |
| 7 | AON | Aon plc | 股票-金融 | 1.94% | -0.49% | -0.56% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 1.89% | -0.61% | -2.27% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 1.82% | -0.33% | -0.48% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.79% | -0.53% | -7.32% | |
| 11 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.78% | — | -0.85% | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.78% | — | -0.76% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | -0.27% | -7.70% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.74% | — | -3.48% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 1.65% | -0.03% | -1.48% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -0.27% | -14.87% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.49% | -0.30% | -0.75% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | — | -14.62% | |
| 19 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.45% | — | +0.05% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.45% | — | -5.65% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -11.64% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | -14.80% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | -0.27% | -14.69% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.94% | — | -3.19% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.92% | -0.26% | -19.10% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.87% | -0.28% | +0.13% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | — | -14.79% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -0.00% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | +0.06% | -2.82% | |
| 31 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.76% | — | +0.01% | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.75% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -16.93% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | -15.55% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | +0.04% | -0.04% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -38.80% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.41% | -0.30% | +18.29% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | -42.68% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | +0.03% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.33% | — | -15.21% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -30.85% | |
| 43 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.31% | -0.16% | -9.78% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.30% | — | +0.01% | |
| 45 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.30% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | — | -22.18% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | -52.58% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | — | -31.53% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | -38.26% |