CIK: 0001668188
申報總市值
US$5.6億
僅顯示前 200 大持股（共 323 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 | 4.35% | -0.25% | -21.98% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.17% | — | +0.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.96% | -0.24% | -2.72% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.63% | — | +49.36% | |
| 5 | IDV | Ishares International Select | ETF-其他 | 3.40% | — | +1.81% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | — | -23.18% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.20% | — | -1.63% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.12% | — | +0.90% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.05% | +0.29% | +3.29% | |
| 10 | WM | Waste Management INC | 股票-工業 | 3.01% | — | -0.32% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.99% | — | +6.27% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.10% | -0.34% | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 2.82% | — | -2.93% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.81% | — | +9.27% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 2.65% | — | -1.13% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 2.56% | — | +6.01% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.33% | — | +2.43% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.24% | — | +0.56% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 2.24% | — | +5.07% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.20% | — | +3.43% | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 2.11% | — | +5.47% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | — | +8.68% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | +0.28% | +59.38% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 2.04% | — | +8.10% | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 1.99% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.99% | — | -4.70% | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 1.88% | — | +2.75% | |
| 28 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.53% | — | -1.52% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.03% | -1.17% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | — | +3.73% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.00% | — | -0.71% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.92% | — | +10.73% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | -3.22% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | — | +9.70% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | +7.67% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | — | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.58% | — | +28.57% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | +6.75% | |
| 39 | ALB | Albemarle CORP | 股票-原物料 | 0.58% | — | +21.29% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.53% | — | +16.48% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.46% | — | — | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.43% | — | +3.46% | |
| 43 | PII | Polaris INC | 股票-循環性消費 | 0.43% | — | +7.41% | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 0.42% | — | +8.00% | |
| 45 | ✓ | 股票-其他 | 0.39% | — | +1.31% | ||
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.38% | — | +7.41% | |
| 47 | WRKUSD | Westrock Co | 股票-其他 | 0.36% | — | — | |
| 48 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.35% | — | -1.59% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | -0.32% | +25.00% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.35% | — | +8.90% |