CIK: 0001535782
申報總市值
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僅顯示前 200 大持股（共 1137 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 | 4.12% | — | -4.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.72% | — | -9.40% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.63% | — | -1.67% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 1.92% | — | +15.96% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 1.39% | — | -11.36% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | — | -2.51% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.28% | — | -3.94% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | — | -12.49% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | -11.32% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.17% | — | -7.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | — | -10.39% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 0.98% | — | -12.87% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -2.55% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.87% | — | +225.26% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | -11.85% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | -11.08% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 0.73% | — | -7.39% | |
| 18 | PSA | Public Storage | 股票-房地產 | 0.72% | — | +59.28% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +3.39% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | -1.28% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +8.56% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -8.36% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | -12.16% | |
| 24 | SRE | Sempra | 股票-公用事業 | 0.68% | — | -3.51% | |
| 25 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.65% | — | -10.82% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -10.80% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -13.07% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | -7.87% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.61% | — | +3.11% | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 0.60% | — | -4.22% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.60% | — | -62.33% | |
| 32 | TRP | Tc Energy CORP | 股票-能源 | 0.59% | — | -16.18% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | +4.77% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | -1.63% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | +0.38% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.53% | — | +1.36% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -6.90% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | +1.65% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | — | +4.81% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | — | +3.52% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -7.23% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.45% | — | -4.60% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | -7.37% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | +3.49% | |
| 45 | UDR | Udr INC | 股票-房地產 | 0.44% | — | +54.43% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.44% | — | -22.75% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | -17.90% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -6.44% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | -2.32% | |
| 50 | SUI | Sun Communities INC | 股票-房地產 | 0.42% | — | -13.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +0.7% | +225.26% | 加碼 |
| 2 | AMT | American Tower CORP | +0.7% | +15.96% | 加碼 |
| 3 | PSA | Public Storage | +0.4% | +59.28% | 加碼 |
| 4 | AMH | American Homes 4 Rent- A | +0.3% | +713.84% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | -9.40% | 減碼 |
| 6 | ADC | Agree Realty CORP | +0.2% | +3787.26% | 加碼 |
| 7 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | -3.94% | 減碼 |
| 8 | PLD | Prologis INC | +0.1% | -11.36% | 減碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -7.57% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -2.51% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -11.08% | 減碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -11.32% | 減碼 |
| 13 | HD | Home Depot INC | 0% | -13.07% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -10.39% | 減碼 |
| 15 | SRE | Sempra | 0% | -3.51% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -12.49% | 減碼 |
| 17 | MA | Mastercard INC - A | 0% | -11.85% | 減碼 |
| 18 | CSCO | Cisco Systems INC | 0% | -10.80% | 減碼 |
| 19 | T | At&t INC | — | -4.60% | 減碼 |
| 20 | SUI | Sun Communities INC | 0% | -13.61% | 減碼 |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | -17.90% | 減碼 |
| 22 | BXP | Bxp INC | -0.1% | -5.92% | 減碼 |
| 23 | INVH | Invitation Homes INC | -0.1% | -13.10% | 減碼 |
| 24 | DIS | Walt Disney Co/the | -0.1% | -12.31% | 減碼 |
| 25 | HCA | Hca Healthcare INC | -0.1% | -14.71% | 減碼 |
| 26 | TRP | Tc Energy CORP | -0.1% | -16.18% | 減碼 |
| 27 | SBUX | Starbucks CORP | -0.1% | -22.75% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | -10.75% | 減碼 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -65.58% | 減碼 |
| 30 | WMB | Williams Cos INC | -0.1% | +1.36% | 加碼 |
| 31 | PBA | Pembina Pipeline CORP | -0.1% | -1.22% | 減碼 |
| 32 | WELL | Welltower INC | -0.1% | +3.11% | 加碼 |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | +37.02% | 加碼 |
| 34 | KMI | Kinder Morgan INC | -0.2% | -15.74% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -12.16% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -6.52% | 減碼 |
| 37 | VICI | Vici Properties INC | -0.2% | -30.43% | 減碼 |
| 38 | BA | Boeing Co/the | -0.2% | -23.62% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -6.44% | 減碼 |
| 40 | BAC | Bank Of America CORP | -0.2% | -19.98% | 減碼 |
| 41 | FRTEUR | Federal Realty Invs Trust | -0.2% | -40.81% | 減碼 |
| 42 | ENB | Enbridge INC | -0.2% | -12.87% | 減碼 |
| 43 | C | Citigroup INC | -0.2% | -19.99% | 減碼 |
| 44 | S76 | Store Capital CORP | -0.2% | -88.71% | 減碼 |
| 45 | RHP | Ryman Hospitality Properties | -0.3% | -62.13% | 減碼 |
| 46 | SPG | Simon Property Group INC | -0.3% | -44.39% | 減碼 |
| 47 | PK | Park Hotels & Resorts INC | -0.4% | -97.42% | 減碼 |
| 48 | AVB | Avalonbay Communities INC | -0.5% | -72.78% | 減碼 |
| 49 | TIP | Ishares Tips Bond ETF | -0.6% | -62.33% | 減碼 |
| 50 | ✓ | — | EXIT | 清倉 |