CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1005 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 | 2.00% | -0.57% | +3.50% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 1.66% | — | -13.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -1.33% | +4.52% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.05% | — | -7.98% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | +15.68% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +2.64% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.53% | -3.43% | |
| 8 | ✓ | 股票-其他 | 0.87% | — | -14.83% | ||
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | -0.50% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | +6.86% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +8.25% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.78% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | -6.41% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.74% | — | +2.60% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | +20.84% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.18% | +25.22% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | +50.47% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | -0.48% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 0.67% | — | +259.81% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | -3.42% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | -0.17% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | -3.86% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | +0.35% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.63% | — | +11.78% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +1.93% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.59% | — | +2.39% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 0.58% | — | +2.54% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | -26.02% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -38.14% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -4.98% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +48.52% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.51% | — | -3.17% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.51% | — | +4.78% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 0.50% | — | +0.19% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | -14.73% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.45% | +20.44% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | +10.26% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | +0.20% | -2.40% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.44% | +0.14% | -2.07% | |
| 40 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.43% | — | — | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.42% | — | — | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.42% | — | +31.95% | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.42% | — | +36.42% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.41% | -0.14% | -10.61% | |
| 45 | R | Ryder System INC | 股票-工業 | 0.41% | — | +0.52% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -0.71% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | -6.39% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.39% | — | +5.57% | |
| 49 | KIM | Kimco Realty CORP | 股票-房地產 | 0.39% | — | +185.96% | |
| 50 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.38% | — | -14.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +0.5% | +259.81% | 加碼 |
| 2 | KIM | Kimco Realty CORP | +0.3% | +185.96% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | +218.20% | 加碼 |
| 4 | FEYECHF | Mandiant INC | +0.2% | +536.05% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +50.47% | 加碼 |
| 6 | DHR | Danaher CORP | +0.2% | +110.60% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.2% | +20.84% | 加碼 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +683.36% | 加碼 |
| 9 | BLKCHF | Blackrock INC | +0.2% | +241.19% | 加碼 |
| 10 | MAC | Macerich Co/the | +0.2% | +1079.06% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +48.52% | 加碼 |
| 12 | RTN1USD | Raytheon Company | +0.2% | +63.94% | 加碼 |
| 13 | ✓ | +0.2% | +127.01% | 加碼 | |
| 14 | SPG | Simon Property Group INC | +0.2% | +36.42% | 加碼 |
| 15 | EOG | Eog Resources INC | +0.1% | +181.71% | 加碼 |
| 16 | AAPL | Apple INC | 0% | +3.50% | 加碼 |
| 17 | CVS | Cvs Health CORP | -0.1% | -7.98% | 減碼 |
| 18 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.1% | -29.39% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | -0.1% | -14.73% | 減碼 |
| 20 | ✓ | -0.1% | -45.72% | 減碼 | |
| 21 | UTXZ | United Tech CORP | -0.1% | -22.23% | 減碼 |
| 22 | CVX | Chevron CORP | -0.1% | -3.86% | 減碼 |
| 23 | IRM | Iron Mountain INC | -0.1% | -95.29% | 減碼 |
| 24 | NNN | Nnn Reit INC | -0.1% | -53.52% | 減碼 |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -9.69% | 減碼 |
| 26 | ✓ | -0.1% | -31.38% | 減碼 | |
| 27 | XLNXEUR | Xilinx INC | -0.1% | -87.31% | 減碼 |
| 28 | BIIB | Biogen INC | -0.1% | +2.39% | 加碼 |
| 29 | MODV | ModivCare Inc. | -0.1% | +50.22% | 加碼 |
| 30 | ABBV | Abbvie INC | -0.2% | -6.41% | 減碼 |
| 31 | LPTUSD | Liberty Property Trust | -0.2% | -44.49% | 減碼 |
| 32 | EBAY | Ebay INC | -0.2% | +48.50% | 加碼 |
| 33 | RF | Regions Financial CORP | -0.2% | -90.42% | 減碼 |
| 34 | SCHW | Schwab (charles) CORP | -0.2% | -65.85% | 減碼 |
| 35 | NOVEUR | National Oilwell Varco INC | -0.2% | -80.39% | 減碼 |
| 36 | ✓ | -0.2% | -14.83% | 減碼 | |
| 37 | KO | Coca-cola Co/the | -0.2% | -60.49% | 減碼 |
| 38 | AIG | American International Group | -0.2% | -35.86% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.2% | -26.02% | 減碼 |
| 40 | AXP | American Express Co | -0.2% | -65.46% | 減碼 |
| 41 | MA | Mastercard INC - A | -0.3% | -38.14% | 減碼 |
| 42 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 43 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 44 | WELL | Welltower INC | — | NEW | 新建倉 |
| 45 | MAA | Mid-america Apartment Comm | — | EXIT | 清倉 |
| 46 | ✓ | Receptos, INC. | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | NEW | 新建倉 |
| 49 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |