CIK: 0001535782
申報總市值
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僅顯示前 200 大持股（共 1183 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 | 2.76% | — | -1.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.24% | — | -3.79% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | — | -4.55% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 1.30% | — | -2.64% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | -4.53% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | — | +0.70% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.21% | — | — | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.19% | — | +2.80% | |
| 9 | PLD | Prologis INC | 股票-房地產 | 1.15% | — | -14.33% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.15% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | -1.24% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | — | -7.97% | |
| 13 | WELL | Welltower INC | 股票-房地產 | 0.93% | — | -1.79% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | -8.54% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -2.32% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -4.66% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | -1.41% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -4.97% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | — | +49.87% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 0.72% | — | -9.86% | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.69% | — | -13.26% | |
| 22 | SRE | Sempra | 股票-公用事業 | 0.69% | — | -9.67% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.67% | — | -8.11% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -11.96% | |
| 25 | VTR | Ventas INC | 股票-房地產 | 0.66% | — | +12.50% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -13.38% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -3.62% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.61% | — | -8.90% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | -0.09% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +4.19% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | -5.58% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | -3.01% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -7.11% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | -4.44% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | — | -1.71% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | -13.07% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -1.78% | |
| 38 | SUI | Sun Communities INC | 股票-房地產 | 0.53% | — | -3.00% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.53% | — | +9.34% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | -5.57% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | -17.64% | |
| 42 | CCI | Crown Castle INC | 股票-房地產 | 0.51% | — | -19.17% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | -28.20% | |
| 44 | BXP | Bxp INC | 股票-房地產 | 0.49% | — | -2.58% | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.49% | — | +102.43% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | +8.63% | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.46% | — | -14.37% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.46% | — | +5.04% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | -6.73% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | -23.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRCUSD | Spirit Realty Capital INC | +0.3% | +2696.83% | 加碼 |
| 2 | PSA | Public Storage | +0.3% | +102.43% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +49.87% | 加碼 |
| 4 | SEMGUSD | Semgroup Corp-class A | +0.2% | +747.58% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.70% | 加碼 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +945.81% | 加碼 |
| 7 | AAPL | Apple INC | +0.1% | -3.79% | 減碼 |
| 8 | EIX | Edison International | +0.1% | +43.70% | 加碼 |
| 9 | ✓ | +0.1% | +737.39% | 加碼 | |
| 10 | VTR | Ventas INC | +0.1% | +12.50% | 加碼 |
| 11 | FIS | Fidelity National Info Serv | +0.1% | +147.87% | 加碼 |
| 12 | ARCPEUR | Vereit INC | +0.1% | +26.59% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -2.32% | 減碼 |
| 14 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | +153.71% | 加碼 |
| 15 | FITB | Fifth Third Bancorp | +0.1% | +176.70% | 加碼 |
| 16 | CNP | Centerpoint Energy INC | +0.1% | +25.55% | 加碼 |
| 17 | T | At&t INC | +0.1% | +5.04% | 加碼 |
| 18 | WELL | Welltower INC | +0.1% | -1.79% | 減碼 |
| 19 | PLD | Prologis INC | -0.1% | -14.33% | 減碼 |
| 20 | HUM | Humana INC | -0.1% | -52.02% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -1.24% | 減碼 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -1.41% | 減碼 |
| 23 | CCI | Crown Castle INC | -0.1% | -19.17% | 減碼 |
| 24 | LOW | Lowe's Cos INC | -0.1% | -37.51% | 減碼 |
| 25 | SPG | Simon Property Group INC | -0.1% | -14.37% | 減碼 |
| 26 | OMAB | Grupo Aeroportuario Cen-adr | -0.1% | -70.63% | 減碼 |
| 27 | IXC | Ishares Global Energy ETF | -0.1% | -65.32% | 減碼 |
| 28 | AXP | American Express Co | -0.1% | -24.83% | 減碼 |
| 29 | KRC | Kilroy Realty CORP | -0.1% | -33.78% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -17.64% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.96% | 減碼 |
| 32 | BA | Boeing Co/the | -0.1% | -23.22% | 減碼 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -3.01% | 減碼 |
| 34 | ELV | Elevance Health INC | -0.1% | -28.40% | 減碼 |
| 35 | PFE | Pfizer INC | -0.1% | -7.04% | 減碼 |
| 36 | NFLX | Netflix INC | -0.1% | -8.59% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -13.07% | 減碼 |
| 38 | ESRT | Empire State Realty Trust-a | -0.2% | -97.21% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.2% | -28.20% | 減碼 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -50.84% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.2% | -4.55% | 減碼 |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -61.09% | 減碼 |
| 43 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 44 | IYZ | Ishares US Telecommunication | — | NEW | 新建倉 |
| 45 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清倉 |
| 46 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 47 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 48 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 50 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建倉 |