CIK: 0001535782
申報總市值
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僅顯示前 200 大持股（共 1159 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 | 2.48% | — | +1.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.12% | — | -5.13% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | — | +0.60% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 1.29% | — | -1.54% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 1.23% | — | -9.82% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | -8.03% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 1.18% | — | -11.12% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | — | -0.77% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | — | -9.73% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | — | +1.54% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | -2.28% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 0.89% | — | -0.90% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | +12.27% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -5.41% | |
| 15 | WELL | Welltower INC | 股票-房地產 | 0.82% | — | +7.85% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | -1.57% | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.78% | — | -0.30% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.77% | — | -1.19% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | +5.04% | |
| 20 | SRE | Sempra | 股票-公用事業 | 0.76% | — | +2.05% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +0.34% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +3.42% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | +4.85% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | -5.98% | |
| 25 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.68% | — | -1.66% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +1.28% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.67% | — | -6.38% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -3.86% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | +6.14% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | +15.95% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.61% | — | -51.61% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -2.96% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | — | +6.32% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -9.58% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.58% | — | -8.67% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | -5.57% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.57% | — | -7.62% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +16.25% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | +11.95% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | +8.33% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | +4.40% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | -3.09% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | — | +23.44% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -12.18% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | +4.19% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | +8.51% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | -1.04% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.47% | — | -11.87% | |
| 49 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.46% | — | +0.44% | |
| 50 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.46% | — | -60.30% |