CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 523 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 | 18.95% | -4.88% | +96.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -1.60% | +0.51% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.77% | -0.37% | +1.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.56% | +0.14% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -0.39% | -4.88% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | -0.25% | +1.88% | |
| 7 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.63% | — | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 1.62% | -0.61% | +0.22% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.27% | +1.31% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工業 | 1.57% | -0.33% | +0.01% | |
| 11 | FAST | Fastenal Co | 股票-工業 | 1.48% | -0.03% | +99.99% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | -0.27% | +0.06% | |
| 13 | AON | Aon plc | 股票-金融 | 1.43% | -0.49% | +0.07% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.38% | — | +0.12% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.28% | -0.26% | +2.98% | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.24% | -0.30% | -11.86% | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.20% | — | -13.32% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | — | +0.10% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.14% | — | -19.50% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | +0.15% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | — | -0.64% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.01% | — | +34.85% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | +0.09% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.96% | — | +27.47% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -0.27% | +0.36% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.89% | -0.28% | +1.24% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | -0.53% | +0.19% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -0.62% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | +0.06% | +0.20% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | — | +0.95% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +1.01% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | +0.04% | +0.40% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | -0.08% | +244.20% | |
| 34 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.52% | — | — | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.52% | -0.30% | +13.93% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | +0.49% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | +0.43% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | +0.80% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | +1.63% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | +0.40% | |
| 41 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.32% | — | +111.77% | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.32% | +0.08% | +10.51% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | +0.59% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | +0.32% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.28% | — | +4.61% | |
| 46 | GE | General Electric | 股票-工業 | 0.28% | — | +17.54% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | — | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.28% | — | +2.21% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | +0.80% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | -1.32% |