CIK: 0001535782
申報總市值
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僅顯示前 200 大持股（共 1184 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 | 4.25% | — | -2.62% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.14% | — | +2.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.10% | — | -5.98% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 1.62% | — | -10.57% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | — | -4.07% | |
| 6 | PLD | Prologis INC | 股票-房地產 | 1.44% | — | +10.70% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | — | -4.74% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.21% | — | +7.00% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | -2.59% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.05% | — | -8.74% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | — | -1.53% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 0.99% | — | +8.78% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | +2.96% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -0.73% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | -11.91% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.73% | — | -1.11% | |
| 17 | SRE | Sempra | 股票-公用事業 | 0.71% | — | +24.28% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +0.45% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | +1.72% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +4.71% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 0.65% | — | -5.33% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -8.20% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.60% | — | -3.27% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.60% | — | -0.01% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.59% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -4.87% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -0.51% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -6.33% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -6.21% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | -1.43% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | — | +12.06% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -3.71% | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 0.52% | — | +0.53% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | +6.90% | |
| 35 | WELL | Welltower INC | 股票-房地產 | 0.52% | — | -7.71% | |
| 36 | EQIX | Equinix INC | 股票-房地產 | 0.49% | — | -10.73% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +6.56% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | +4.74% | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.46% | — | +38.11% | |
| 40 | EQR | Equity Residential | 股票-房地產 | 0.45% | — | +51.15% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | +4.98% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | +0.96% | |
| 43 | PSA | Public Storage | 股票-房地產 | 0.43% | — | -25.63% | |
| 44 | SUI | Sun Communities INC | 股票-房地產 | 0.42% | — | +7.58% | |
| 45 | INVH | Invitation Homes INC | 股票-房地產 | 0.42% | — | +11.83% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | -15.70% | |
| 47 | UDR | Udr INC | 股票-房地產 | 0.41% | — | +13.60% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | — | +3.12% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | -0.61% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +6.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +2.73% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -5.98% | 減碼 |
| 3 | SPG | Simon Property Group INC | +0.3% | +230.04% | 加碼 |
| 4 | DOC | Healthpeak Properties INC | +0.3% | +373.09% | 加碼 |
| 5 | TSLA | Tesla INC | +0.2% | +22.18% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +3.12% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -2.62% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -4.07% | 減碼 |
| 9 | SLG2EUR | Sl Green Realty CORP | +0.1% | +480.03% | 加碼 |
| 10 | CNP | Centerpoint Energy INC | +0.1% | +38.11% | 加碼 |
| 11 | SRCUSD | Spirit Realty Capital INC | +0.1% | +41.35% | 加碼 |
| 12 | JD | Jd.com Inc-adr | +0.1% | +145.81% | 加碼 |
| 13 | PNW | Pinnacle West Capital | +0.1% | +130.20% | 加碼 |
| 14 | VICI | Vici Properties INC | +0.1% | +31.85% | 加碼 |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +25.19% | 加碼 |
| 16 | ADBE | Adobe INC | +0.1% | +1.72% | 加碼 |
| 17 | SHOP | Shopify INC - Class A | +0.1% | -8.65% | 減碼 |
| 18 | NVDA | Nvidia CORP | +0.1% | -1.43% | 減碼 |
| 19 | NFLX | Netflix INC | +0.1% | +12.06% | 加碼 |
| 20 | INVH | Invitation Homes INC | +0.1% | +11.83% | 加碼 |
| 21 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | +62.52% | 加碼 |
| 22 | WMB | Williams Cos INC | +0.1% | -0.01% | 減碼 |
| 23 | EQR | Equity Residential | +0.1% | +51.15% | 加碼 |
| 24 | ABBV | Abbvie INC | +0.1% | +6.56% | 加碼 |
| 25 | LOW | Lowe's Cos INC | +0.1% | +4.21% | 加碼 |
| 26 | PBA | Pembina Pipeline CORP | +0.1% | +8.88% | 加碼 |
| 27 | PLD | Prologis INC | +0.1% | +10.70% | 加碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | 0% | +7.00% | 加碼 |
| 29 | ELS | Equity Lifestyle Properties | 0% | +22.49% | 加碼 |
| 30 | NKE | Nike INC -cl B | 0% | +18.28% | 加碼 |
| 31 | SRE | Sempra | 0% | +24.28% | 加碼 |
| 32 | UNP | Union Pacific CORP | 0% | +4.74% | 加碼 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -1.53% | 減碼 |
| 34 | CSCO | Cisco Systems INC | 0% | +4.71% | 加碼 |
| 35 | ENB | Enbridge INC | 0% | +8.78% | 加碼 |
| 36 | UNH | Unitedhealth Group INC | — | +0.45% | 加碼 |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -4.74% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.1% | -2.59% | 減碼 |
| 39 | HCA | Hca Healthcare INC | -0.1% | -57.56% | 減碼 |
| 40 | PSA | Public Storage | -0.3% | -25.63% | 減碼 |
| 41 | TIP | Ishares Tips Bond ETF | -0.4% | -59.01% | 減碼 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 43 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清倉 |
| 44 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | KBWB | Invesco Kbw Bank ETF | — | NEW | 新建倉 |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |