CIK: 0001535782
申報總市值
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僅顯示前 200 大持股（共 1155 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 | 3.82% | — | -3.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.33% | — | -1.24% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | — | -2.94% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | — | -2.77% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | — | -5.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | — | -3.78% | |
| 7 | PLD | Prologis INC | 股票-房地產 | 1.21% | — | -6.68% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 1.16% | — | -1.25% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | -1.63% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.03% | — | -2.00% | |
| 11 | WELL | Welltower INC | 股票-房地產 | 0.80% | — | -2.76% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | — | -1.51% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | -9.38% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +4.02% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | +0.16% | |
| 16 | PSA | Public Storage | 股票-房地產 | 0.72% | — | -1.55% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | -6.61% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.67% | — | -8.10% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -5.11% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -3.24% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -2.72% | |
| 22 | SRE | Sempra | 股票-公用事業 | 0.60% | — | -3.58% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -4.47% | |
| 24 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.58% | — | -4.19% | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 0.57% | — | +36.33% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -5.78% | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.56% | — | -5.09% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -2.09% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -3.98% | |
| 30 | EQR | Equity Residential | 股票-房地產 | 0.54% | — | -6.13% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | +0.11% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | -5.42% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.52% | — | -7.38% | |
| 34 | ESS | Essex Property Trust INC | 股票-房地產 | 0.48% | — | -5.10% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | +8.85% | |
| 36 | VICI | Vici Properties INC | 股票-房地產 | 0.47% | — | -10.48% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.46% | — | +0.42% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +1.10% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.45% | — | -1.12% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | -6.66% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.45% | — | +3.31% | |
| 42 | CCI | Crown Castle INC | 股票-房地產 | 0.44% | — | -8.16% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +5.15% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | -4.81% | |
| 45 | CPT | Camden Property Trust | 股票-房地產 | 0.41% | — | +2.37% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | — | -4.97% | |
| 47 | SUI | Sun Communities INC | 股票-房地產 | 0.40% | — | -1.34% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -0.74% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.39% | — | +2.89% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.39% | — | +2.65% |