CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 799 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 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.57% | — | |
| 2 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.33% | — | — | |
| 3 | SLB | Slb LTD | 股票-能源 | 1.30% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.27% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -1.33% | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | +0.20% | — | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 0.88% | — | — | |
| 13 | WELL | Welltower Inc. | 股票-房地產 | 0.87% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 0.87% | — | — | |
| 15 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 0.82% | — | — | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.82% | — | — | |
| 19 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | — | |
| 21 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 22 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.53% | — | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.73% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | — | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 0.72% | — | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | — | |
| 30 | EMN | Eastman Chemical Co | 股票-原物料 | 0.67% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | — | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.64% | — | — | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.63% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.61% | — | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | — | — | |
| 36 | ✓ | Directv | 股票-其他 | 0.60% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 42 | SRCLEUR | Stericycle INC | 股票-其他 | 0.54% | — | — | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.54% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | — | |
| 45 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.53% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | +0.20% | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | — | |
| 49 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.52% | — | — | |
| 50 | HLF | Herbalife Ltd. | 股票-其他 | 0.50% | — | — |