CIK: 0001145935
申報總市值
US$33.3億
僅顯示前 200 大持股（共 660 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 | ✓ | 股票-其他 | 2.98% | — | -1.41% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 2.79% | +0.83% | +1.11% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.64% | -0.18% | +0.16% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.63% | — | +7.05% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.25% | — | +23.36% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 2.22% | — | +10.96% | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 2.21% | — | -8.17% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | -13.53% | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 2.03% | — | +13.78% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | +18.70% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | -0.30% | -19.76% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | +0.03% | -15.97% | |
| 13 | ✓ | 股票-其他 | 1.86% | -0.67% | EXIT | ||
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.82% | — | -0.44% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.79% | — | -8.98% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | +0.13% | +0.79% | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 1.68% | — | -0.40% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 1.65% | — | +10.89% | |
| 19 | EMN | Eastman Chemical Co | 股票-原物料 | 1.62% | — | -1.08% | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.60% | — | -14.74% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.60% | +0.61% | -7.35% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.58% | — | -0.59% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | +0.07% | -21.61% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.51% | — | -0.80% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.09% | +0.72% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.47% | — | -1.30% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | -0.54% | +1.02% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.34% | — | -1.12% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | — | -17.60% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.33% | — | -0.68% | |
| 31 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.06% | — | -42.71% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.90% | -0.14% | -0.72% | |
| 33 | VNO | Vornado Realty Trust | 股票-房地產 | 0.84% | — | +11.10% | |
| 34 | BXP | Bxp INC | 股票-房地產 | 0.84% | — | +10.08% | |
| 35 | EQR | Equity Residential | 股票-房地產 | 0.73% | +0.10% | +17.61% | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.69% | — | +14.38% | |
| 37 | PSA | Public Storage | 股票-房地產 | 0.64% | — | +22.13% | |
| 38 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.59% | — | +8.34% | |
| 39 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.56% | +0.27% | +5.02% | |
| 40 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.55% | -0.40% | EXIT | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | +0.06% | +5.99% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | +4.70% | |
| 43 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.50% | — | +7.79% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.48% | — | +17.62% | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.46% | — | +5.18% | |
| 46 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.45% | — | +91.08% | |
| 47 | ACCUSD | American Campus Communities | 股票-其他 | 0.43% | — | -0.60% | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.42% | — | +26.90% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.40% | — | -13.08% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.39% | — | -2.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | +15827.15% | 加碼 | |
| 2 | ✓ | +0.5% | -1.41% | 減碼 | |
| 3 | VNO | Vornado Realty Trust | +0.3% | +11.10% | 加碼 |
| 4 | EQR | Equity Residential | +0.2% | +17.61% | 加碼 |
| 5 | BXP | Bxp INC | +0.2% | +10.08% | 加碼 |
| 6 | PLD | Prologis INC | +0.2% | +14.38% | 加碼 |
| 7 | SLG2EUR | Sl Green Realty CORP | +0.2% | +8.34% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +5.99% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +4.70% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +18.70% | 加碼 |
| 11 | EW | Edwards Lifesciences CORP | — | -2.26% | 減碼 |
| 12 | SRCLEUR | Stericycle INC | 0% | +2.75% | 加碼 |
| 13 | ✓ | 0% | -14.73% | 減碼 | |
| 14 | RHT1EUR | Red Hat INC | 0% | -9.95% | 減碼 |
| 15 | XYL | Xylem INC | 0% | +2.76% | 加碼 |
| 16 | MO | Altria Group INC | -0.1% | +10.96% | 加碼 |
| 17 | CMG | Chipotle Mexican Grill INC | -0.1% | +2.73% | 加碼 |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +23.36% | 加碼 |
| 19 | TSLA | Tesla INC | -0.1% | +10.01% | 加碼 |
| 20 | BKNG | Booking Hldgs INC | -0.1% | +5.02% | 加碼 |
| 21 | MS | Morgan Stanley | -0.1% | -0.68% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | -0.2% | +1.02% | 加碼 |
| 23 | EBAY | Ebay INC | -0.2% | -13.08% | 減碼 |
| 24 | PFE | Pfizer INC | -0.2% | +7.05% | 加碼 |
| 25 | AAPL | Apple INC | -0.3% | +1.11% | 加碼 |
| 26 | C | Citigroup INC | -0.3% | -0.59% | 減碼 |
| 27 | MET | Metlife INC | -0.3% | -1.12% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.4% | +0.72% | 加碼 |
| 29 | MSFT | Microsoft CORP | -0.4% | +0.79% | 加碼 |
| 30 | EMR | Emerson Electric Co | -0.4% | -0.80% | 減碼 |
| 31 | SPG | Simon Property Group INC | -0.4% | +13.78% | 加碼 |
| 32 | SU | Suncor Energy INC | -0.5% | -0.72% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.5% | -0.44% | 減碼 |
| 34 | EMN | Eastman Chemical Co | -0.5% | -1.08% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -0.5% | -17.60% | 減碼 |
| 36 | RY | Royal Bank Of Canada | -0.6% | -1.30% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.6% | +0.16% | 加碼 |
| 38 | YUM | Yum! Brands INC | -0.7% | -14.74% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.7% | -13.53% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.7% | -19.76% | 減碼 |
| 41 | PEP | Pepsico INC | -0.8% | -15.97% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.9% | -21.61% | 減碼 |
| 43 | SLB | Slb LTD | -0.9% | -7.35% | 減碼 |
| 44 | BAX | Baxter International INC | -1% | +10.89% | 加碼 |
| 45 | VFC | Vf CORP | -1% | -0.40% | 減碼 |
| 46 | TPR | Tapestry, Inc. | -1.1% | -42.71% | 減碼 |
| 47 | MDT | Medtronic plc | -1.8% | -8.98% | 減碼 |
| 48 | QCOM | Qualcomm INC | -2.1% | -91.09% | 減碼 |
| 49 | ✓ | Google INC Class C | -3.4% | -8.17% | 減碼 |
| 50 | ✓ | — | EXIT | 清倉 |