CIK: 0001027570
申報總市值
US$1.2億
| # | 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 | ABBV | Abbvie INC | 股票-醫療保健 | 4.28% | +4.59% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.99% | -0.13% | +89.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.20% | -3.95% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.55% | +2.19% | NEW | |
| 5 | ARKK | Ark Innovation ETF | ETF-其他 | 2.46% | -0.17% | -1.61% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.44% | -0.34% | -8.20% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.36% | -3.50% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 2.40% | — | -6.76% | |
| 9 | SCCO | Southern Copper CORP | 股票-原物料 | 2.40% | +0.17% | -7.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | -0.20% | -5.52% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.07% | — | -5.93% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.14% | -7.72% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.96% | — | -4.52% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.94% | +0.06% | -4.63% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.92% | +0.01% | -6.11% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.86% | — | -5.91% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.81% | +0.04% | -4.30% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 1.72% | +0.01% | -6.61% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | +0.05% | -3.28% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.69% | — | -5.32% | |
| 21 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.61% | -0.09% | -2.95% | |
| 22 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.48% | — | -3.50% | |
| 23 | WELL | Welltower INC | 股票-房地產 | 1.45% | — | -1.08% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.43% | -0.72% | -1.85% | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.43% | — | -2.26% | |
| 26 | DOW | Dow INC | 股票-原物料 | 1.42% | — | -2.66% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.42% | — | -1.86% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.42% | -0.10% | -6.10% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.38% | — | -15.04% | |
| 30 | OLN | Olin CORP | 股票-原物料 | 1.36% | — | -1.81% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.04% | -1.27% | |
| 32 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 1.31% | +0.04% | -1.68% | |
| 33 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 1.30% | — | — | |
| 34 | EQIX | Equinix INC | 股票-房地產 | 1.27% | — | -0.17% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.25% | -0.07% | -4.41% | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.24% | -0.09% | -1.00% | |
| 37 | PLD | Prologis INC | 股票-房地產 | 1.21% | — | +0.76% | |
| 38 | VTR | Ventas INC | 股票-房地產 | 1.20% | — | -0.40% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.16% | — | -5.23% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 1.16% | — | +0.30% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | -3.68% | |
| 42 | PSA | Public Storage | 股票-房地產 | 1.14% | — | -0.37% | |
| 43 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +0.43% | |
| 44 | PPL | Ppl CORP | 股票-公用事業 | 1.01% | +0.07% | -0.43% | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.93% | — | +1.09% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | -0.17% | -5.48% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.85% | — | -2.22% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.84% | — | -2.02% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | -1.24% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | +996.42% |