CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 539 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.64% | -0.25% | +6.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.08% | -0.28% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.21% | — | -1.70% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.02% | — | +0.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.01% | -0.80% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.89% | — | +1.00% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 2.87% | — | +1.57% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.56% | — | -16.18% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | -0.18% | — | |
| 10 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 2.38% | — | -6.07% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.29% | — | -0.06% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.29% | -0.14% | +0.67% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.24% | — | +2.00% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.23% | — | +1.19% | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 2.19% | — | — | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 2.06% | — | -1.75% | |
| 17 | URI | United Rentals INC | 股票-工業 | 2.03% | -0.28% | -1.17% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 2.00% | — | +3.26% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.69% | — | -8.99% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.61% | — | -1.14% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.49% | -1.64% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.58% | +0.66% | +16.18% | |
| 23 | AIG | American International Group | 股票-金融 | 1.52% | — | -1.15% | |
| 24 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 25 | HAS | Hasbro INC | 股票-循環性消費 | 1.41% | — | +78008.00% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.39% | — | -2.91% | |
| 27 | TGNA | Tegna INC | 股票-其他 | 1.31% | — | -8.74% | |
| 28 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.25% | — | -10.82% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.26% | -4.11% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.18% | — | -28.37% | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.16% | — | +376.58% | |
| 32 | ✓ | 股票-其他 | 1.15% | — | -5.07% | ||
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 1.13% | — | -4.46% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 1.07% | — | +146.60% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.02% | — | +73.03% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.02% | -10.08% | |
| 37 | MXIM | Maxim Integrated Products | 股票-其他 | 0.90% | — | -0.05% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.87% | -0.12% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | -0.15% | — | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.63% | — | -2.21% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.58% | -0.18% | -15.79% | |
| 42 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.54% | — | +2.07% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | -3.74% | |
| 44 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.49% | — | -1.73% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.49% | — | -1.15% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.38% | — | -9.16% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.38% | — | -7.06% | |
| 48 | APU | Amerigas Partners LP | 股票-其他 | 0.37% | — | +50.98% | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.34% | — | -75.02% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | -0.16% | -0.09% |