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 | 3.14% | — | +1.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.55% | — | -12.88% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | — | +5.69% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | -1.49% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 1.25% | — | +6.12% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | — | -4.72% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 1.22% | — | -8.25% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.19% | — | -7.44% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | -10.73% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.16% | — | -2.42% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.13% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.05% | — | +10.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | — | -4.16% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -13.72% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | -14.16% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -7.02% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -12.83% | |
| 18 | WELL | Welltower INC | 股票-房地產 | 0.75% | — | -8.36% | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 0.68% | — | -6.32% | |
| 20 | SRE | Sempra | 股票-公用事業 | 0.66% | — | -6.78% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | +32.02% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -11.38% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +10.76% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.62% | — | -5.06% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | -19.60% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -9.38% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -10.43% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -3.06% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.60% | — | -12.28% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | -15.13% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | +4.27% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.56% | — | +10.55% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -12.21% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | — | +0.80% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | — | -11.75% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -4.18% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | -15.69% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.51% | — | +6.96% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | -8.09% | |
| 40 | BXP | Bxp INC | 股票-房地產 | 0.47% | — | -6.24% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | -19.93% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | -13.91% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.45% | — | -4.62% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | -14.90% | |
| 45 | SUI | Sun Communities INC | 股票-房地產 | 0.44% | — | -15.91% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +0.90% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | +1.29% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.42% | — | +17.70% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | -2.62% | |
| 50 | VICI | Vici Properties INC | 股票-房地產 | 0.42% | — | -5.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +1.29% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -12.88% | 減碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +10.80% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +5.69% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.2% | +48.36% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +49.03% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -1.49% | 減碼 |
| 8 | WMB | Williams Cos INC | +0.1% | +32.02% | 加碼 |
| 9 | ✓ | +0.1% | +85.28% | 加碼 | |
| 10 | NVDA | Nvidia CORP | +0.1% | +15.02% | 加碼 |
| 11 | PLD | Prologis INC | +0.1% | +6.12% | 加碼 |
| 12 | RHP | Ryman Hospitality Properties | +0.1% | +34.62% | 加碼 |
| 13 | C | Citigroup INC | +0.1% | +6.96% | 加碼 |
| 14 | TGT | Target CORP | +0.1% | +37.64% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +21.96% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +10.15% | 加碼 |
| 17 | NFLX | Netflix INC | +0.1% | +11.31% | 加碼 |
| 18 | SYY | Sysco CORP | +0.1% | +61.31% | 加碼 |
| 19 | PK | Park Hotels & Resorts INC | +0.1% | +22.81% | 加碼 |
| 20 | TSLA | Tesla INC | +0.1% | +53.45% | 加碼 |
| 21 | HUM | Humana INC | +0.1% | +44.98% | 加碼 |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +54.55% | 加碼 |
| 23 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +41.98% | 加碼 |
| 24 | INTC | Intel CORP | +0.1% | -3.06% | 減碼 |
| 25 | MRK | Merck & Co. INC. | +0.1% | +4.27% | 加碼 |
| 26 | TCO | Taubman Centers INC | -0.1% | -24.56% | 減碼 |
| 27 | RY | Royal Bank Of Canada | -0.1% | -22.52% | 減碼 |
| 28 | KO | Coca-cola Co/the | -0.1% | -15.69% | 減碼 |
| 29 | SUI | Sun Communities INC | -0.1% | -15.91% | 減碼 |
| 30 | PEP | Pepsico INC | -0.1% | -12.21% | 減碼 |
| 31 | BA | Boeing Co/the | -0.1% | -12.20% | 減碼 |
| 32 | EVRG | Evergy INC | -0.1% | -44.66% | 減碼 |
| 33 | S76 | Store Capital CORP | -0.1% | -35.36% | 減碼 |
| 34 | PSA | Public Storage | -0.1% | -15.06% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.2% | -28.91% | 減碼 |
| 36 | HD | Home Depot INC | -0.2% | -15.13% | 減碼 |
| 37 | WELL | Welltower INC | -0.2% | -8.36% | 減碼 |
| 38 | VTR | Ventas INC | -0.5% | -68.99% | 減碼 |
| 39 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清倉 |
| 40 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 41 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 42 | IYZ | Ishares US Telecommunication | — | EXIT | 清倉 |
| 43 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 44 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 45 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 46 | DOC | Healthpeak Properties INC | — | NEW | 新建倉 |
| 47 | EXI | Ishares Global Industrials E | — | NEW | 新建倉 |
| 48 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |