CIK: 0001145935
申報總市值
US$33.3億
僅顯示前 200 大持股（共 636 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 | ✓ | Google INC Class C | 股票-其他 | 3.12% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | -0.18% | +17.07% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.94% | — | +40.94% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.89% | +0.07% | +2.94% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.85% | +0.61% | +2.72% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.64% | — | +25.94% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.59% | — | +8.75% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.55% | -0.30% | -7.49% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.46% | +0.83% | +511.05% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.39% | +0.03% | +3.34% | |
| 11 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.12% | — | +30.57% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.10% | — | -0.47% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | — | -1.52% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.08% | — | +2.60% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 1.95% | — | +2.21% | |
| 16 | ✓ | 股票-其他 | 1.91% | — | +2.10% | ||
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.86% | — | +3.19% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.79% | — | +2.72% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.77% | — | +17.28% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.74% | — | +2.48% | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 1.71% | — | -6.26% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | +37.83% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 1.56% | — | +2.57% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | — | -7.45% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.47% | — | +26.59% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | +0.13% | +41.21% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 1.30% | -0.14% | +2.59% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | -0.54% | +64.30% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.19% | — | +2.78% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.09% | +4.13% | |
| 31 | C | Citigroup INC | 股票-金融 | 1.18% | — | -43.83% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | -16.82% | |
| 33 | BXP | Bxp INC | 股票-房地產 | 0.75% | — | -7.22% | |
| 34 | VNO | Vornado Realty Trust | 股票-房地產 | 0.74% | — | -7.16% | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.72% | — | -6.57% | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.62% | — | +24.61% | |
| 37 | EQR | Equity Residential | 股票-房地產 | 0.59% | +0.10% | +28.40% | |
| 38 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.54% | — | -7.20% | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 0.52% | — | -70.63% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | +0.06% | -5.32% | |
| 41 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.47% | +0.27% | +22.67% | |
| 42 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.46% | — | -5.95% | |
| 43 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.44% | -0.40% | EXIT | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.44% | — | -2.76% | |
| 45 | ACCUSD | American Campus Communities | 股票-其他 | 0.43% | — | -7.44% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.41% | — | -7.07% | |
| 47 | ✓ | Linkedin CORP | 股票-其他 | 0.40% | — | +35.98% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.35% | — | +5.13% | |
| 49 | SKT | Tanger INC | 股票-房地產 | 0.35% | — | -7.40% | |
| 50 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.34% | — | -6.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.8% | +40.94% | 加碼 |
| 2 | ✓ | General Growth Pptys INC New | +0.4% | +2628.53% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +64.30% | 加碼 |
| 4 | SLB | Slb LTD | +0.4% | +2.72% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +41.21% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +17.07% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +37.83% | 加碼 |
| 8 | MET | Metlife INC | +0.3% | +26.59% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +17.28% | 加碼 |
| 10 | PFE | Pfizer INC | +0.2% | +25.94% | 加碼 |
| 11 | SU | Suncor Energy INC | +0.2% | +2.59% | 加碼 |
| 12 | EQR | Equity Residential | +0.1% | +28.40% | 加碼 |
| 13 | MO | Altria Group INC | +0.1% | +2.72% | 加碼 |
| 14 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.1% | +327.42% | 加碼 |
| 15 | PLD | Prologis INC | +0.1% | +24.61% | 加碼 |
| 16 | SPWRQ | Sunpower CORP | +0.1% | +8.79% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +8.75% | 加碼 |
| 18 | BKNG | Booking Hldgs INC | +0.1% | +22.67% | 加碼 |
| 19 | RHT1EUR | Red Hat INC | +0.1% | +40.29% | 加碼 |
| 20 | ✓ | Linkedin CORP | +0.1% | +35.98% | 加碼 |
| 21 | ✓ | Cvent INC Com Added | +0.1% | +98.69% | 加碼 |
| 22 | PEP | Pepsico INC | +0.1% | +3.34% | 加碼 |
| 23 | ✓ | Qlik Technologies INC | +0.1% | +65.19% | 加碼 |
| 24 | TSLA | Tesla INC | +0.1% | +91.69% | 加碼 |
| 25 | YUM | Yum! Brands INC | 0% | +2.60% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | +4.13% | 加碼 |
| 27 | MDT | Medtronic plc | 0% | +3.19% | 加碼 |
| 28 | MS | Morgan Stanley | 0% | +2.78% | 加碼 |
| 29 | AAPL | Apple INC | -0.1% | +511.05% | 加碼 |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.47% | 減碼 |
| 31 | VFC | Vf CORP | -0.1% | +2.21% | 加碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +2.94% | 加碼 |
| 33 | EBAY | Ebay INC | -0.1% | -2.76% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.2% | -7.49% | 減碼 |
| 35 | SPG | Simon Property Group INC | -0.2% | -6.26% | 減碼 |
| 36 | DLR | Digital Realty Trust INC | -0.3% | -52.86% | 減碼 |
| 37 | TPR | Tapestry, Inc. | -0.4% | +30.57% | 加碼 |
| 38 | IBM | Intl Business Machines CORP | -0.4% | -16.82% | 減碼 |
| 39 | BAC | Bank Of America CORP | -0.6% | -68.56% | 減碼 |
| 40 | C | Citigroup INC | -1.1% | -43.83% | 減碼 |
| 41 | ✓ | -1.2% | -80.37% | 減碼 | |
| 42 | GOOG | Alphabet A | -3.2% | -70.63% | 減碼 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 44 | ✓ | Solarcity CORP | — | NEW | 新建倉 |
| 45 | TEN1 | Tenneco Inc-class A | — | NEW | 新建倉 |
| 46 | CLVT | Clarivate Plc | — | EXIT | 清倉 |
| 47 | ✓ | Washington Prime Group INC | — | NEW | 新建倉 |
| 48 | ✓ | Opower INC | — | NEW | 新建倉 |
| 49 | ✓ | Opentable INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |