CIK: 0001535782
申報總市值
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僅顯示前 200 大持股（共 1212 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 | 3.59% | — | -1.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.12% | — | -0.12% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | — | +3.12% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | — | +4.20% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.29% | — | +4.08% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | — | -1.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | — | +1.82% | |
| 8 | PLD | Prologis INC | 股票-房地產 | 1.20% | — | +1.08% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 1.08% | — | +11.79% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.00% | — | -2.56% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | +7.30% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 0.82% | — | -0.33% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | -2.95% | |
| 14 | WELL | Welltower INC | 股票-房地產 | 0.74% | — | +15.68% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +2.36% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | -0.85% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | +1.24% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.66% | — | +55.83% | |
| 19 | SRE | Sempra | 股票-公用事業 | 0.65% | — | +2.08% | |
| 20 | PSA | Public Storage | 股票-房地產 | 0.63% | — | +0.92% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | -3.54% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +0.49% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +10.75% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | -10.99% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -1.18% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -0.37% | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.57% | — | +9.44% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.57% | — | +7.48% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | — | -1.68% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | -5.69% | |
| 31 | EQR | Equity Residential | 股票-房地產 | 0.56% | — | +7.19% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +4.43% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.52% | — | -10.46% | |
| 34 | VICI | Vici Properties INC | 股票-房地產 | 0.50% | — | +22.13% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地產 | 0.48% | — | +23.46% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -5.61% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | — | -3.58% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | -1.79% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +9.05% | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.44% | — | +2.00% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | +1.15% | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.44% | — | +1.64% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | +4.38% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.42% | — | +16.02% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | +2.93% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | +11.81% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | -0.91% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | +2.96% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | +0.06% | |
| 50 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.39% | — | +23.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +0.3% | +55.83% | 加碼 |
| 2 | HPP | Hudson Pacific Properties, Inc. | +0.2% | +1990.16% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.82% | 加碼 |
| 4 | WELL | Welltower INC | +0.1% | +15.68% | 加碼 |
| 5 | HIW | Highwoods Properties INC | +0.1% | +1282.52% | 加碼 |
| 6 | MKTX | Marketaxess Holdings INC | +0.1% | +383.16% | 加碼 |
| 7 | AMT | American Tower CORP | +0.1% | +11.79% | 加碼 |
| 8 | ESS | Essex Property Trust INC | +0.1% | +23.46% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.56% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +2.36% | 加碼 |
| 11 | EQR | Equity Residential | +0.1% | +7.19% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.1% | -1.18% | 減碼 |
| 13 | VICI | Vici Properties INC | +0.1% | +22.13% | 加碼 |
| 14 | SPGI | S&p Global INC | +0.1% | +37.90% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +5.19% | 加碼 |
| 16 | CPT | Camden Property Trust | +0.1% | +29.07% | 加碼 |
| 17 | TRP | Tc Energy CORP | +0.1% | +9.44% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +5.45% | 加碼 |
| 19 | CVX | Chevron CORP | +0.1% | +15.48% | 加碼 |
| 20 | DOC | Healthpeak Properties INC | +0.1% | +23.87% | 加碼 |
| 21 | INTC | Intel CORP | +0.1% | -5.61% | 減碼 |
| 22 | IT | Gartner INC | +0.1% | +45.95% | 加碼 |
| 23 | JKHY | Jack Henry & Associates INC | +0.1% | +91.18% | 加碼 |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | +48.15% | 加碼 |
| 25 | WRI | Weingarten Realty Investors | +0.1% | +19.35% | 加碼 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +4.20% | 加碼 |
| 27 | TGT | Target CORP | +0.1% | +16.86% | 加碼 |
| 28 | GM | General Motors Co | +0.1% | +17.41% | 加碼 |
| 29 | ACN | Accenture plc | +0.1% | +16.02% | 加碼 |
| 30 | SCHW | Schwab (charles) CORP | +0.1% | +14.47% | 加碼 |
| 31 | CSCO | Cisco Systems INC | 0% | -0.37% | 減碼 |
| 32 | ENB | Enbridge INC | 0% | -2.56% | 減碼 |
| 33 | PLD | Prologis INC | 0% | +1.08% | 加碼 |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -93.90% | 減碼 |
| 35 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -81.90% | 減碼 |
| 36 | ASR | Grupo Aeroportuario Sur-adr | -0.1% | -85.29% | 減碼 |
| 37 | AMD | Advanced Micro Devices | -0.1% | -10.90% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | -1.28% | 減碼 |
| 39 | SRCUSD | Spirit Realty Capital INC | -0.1% | -32.57% | 減碼 |
| 40 | ADC | Agree Realty CORP | -0.1% | -93.53% | 減碼 |
| 41 | DEI | Douglas Emmett INC | -0.1% | -91.19% | 減碼 |
| 42 | COLD | Americold Realty Trust INC | -0.2% | -85.61% | 減碼 |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.2% | -92.33% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.3% | +3.12% | 加碼 |
| 45 | AAPL | Apple INC | -0.6% | -0.12% | 減碼 |
| 46 | AZPNUSD | Aspen Technology INC | — | NEW | 新建倉 |
| 47 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 48 | BNLEUR | Broadstone Net Lease INC | — | EXIT | 清倉 |
| 49 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 50 | BNL | Broadstone Net Lease INC | — | NEW | 新建倉 |