CIK: 0001145935
申報總市值
US$33.3億
僅顯示前 200 大持股（共 664 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 | 3.20% | +0.83% | -2.73% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.12% | — | +29.59% | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 2.78% | — | +22.05% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | -0.18% | -2.64% | |
| 5 | ✓ | Google INC Class C | 股票-其他 | 2.33% | — | -3.20% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 2.31% | — | -1.90% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.30% | — | -25.29% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.24% | — | -0.09% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | — | +4.63% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | +0.09% | +39.27% | |
| 11 | ✓ | 股票-其他 | 1.95% | -0.67% | EXIT | ||
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.94% | -0.30% | -2.27% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.93% | +0.03% | -2.70% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.88% | — | -2.83% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.86% | -0.54% | +42.79% | |
| 16 | HAS | Hasbro INC | 股票-循環性消費 | 1.83% | — | +347.49% | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.76% | — | -2.69% | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 1.73% | — | -2.29% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.59% | +0.61% | -2.79% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.59% | — | -1.91% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | +0.07% | -2.42% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | +0.13% | -2.40% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.43% | — | -2.49% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.42% | — | -2.38% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.40% | — | +4.38% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.36% | — | +4.25% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.35% | — | +5.37% | |
| 28 | BXP | Bxp INC | 股票-房地產 | 1.13% | — | +18.51% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.95% | — | -39.94% | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.85% | -0.14% | -2.04% | |
| 31 | EQR | Equity Residential | 股票-房地產 | 0.80% | +0.10% | -4.23% | |
| 32 | VNO | Vornado Realty Trust | 股票-房地產 | 0.80% | — | -4.49% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.70% | — | -4.25% | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.68% | — | -4.19% | |
| 35 | ✓ | 股票-其他 | 0.65% | — | -76.72% | ||
| 36 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.64% | — | -3.82% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | +0.06% | -2.20% | |
| 38 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.58% | +0.27% | -3.59% | |
| 39 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.57% | -0.40% | EXIT | |
| 40 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.55% | — | -4.70% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.54% | — | +68.27% | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.51% | — | -4.54% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | -1.16% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.46% | — | -0.46% | |
| 45 | ACCUSD | American Campus Communities | 股票-其他 | 0.44% | — | -4.85% | |
| 46 | RVTY | Revvity INC | 股票-醫療保健 | 0.43% | — | +1.38% | |
| 47 | ✓ | 股票-其他 | 0.42% | — | +18.14% | ||
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.42% | — | -0.44% | |
| 49 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.41% | — | -4.46% | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.41% | — | -4.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +1.5% | +347.49% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +29.59% | 加碼 |
| 3 | SPG | Simon Property Group INC | +0.8% | +22.05% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.6% | +39.27% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.5% | +42.79% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | -2.73% | 減碼 |
| 7 | BXP | Bxp INC | +0.3% | +18.51% | 加碼 |
| 8 | SUNEQUSD | Sunedison INC | +0.2% | +210.59% | 加碼 |
| 9 | TWXCHF | Time Warner INC | +0.2% | +68.27% | 加碼 |
| 10 | YUM | Yum! Brands INC | +0.2% | -2.69% | 減碼 |
| 11 | ✓ | +0.2% | +18.14% | 加碼 | |
| 12 | SPWRQ | Sunpower CORP | +0.1% | +7.92% | 加碼 |
| 13 | ELV | Elevance Health INC | +0.1% | -0.58% | 減碼 |
| 14 | NKE | Nike INC -cl B | +0.1% | +16.51% | 加碼 |
| 15 | RVTY | Revvity INC | +0.1% | +1.38% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -2.20% | 減碼 |
| 17 | RMD | Resmed INC | +0.1% | +697.13% | 加碼 |
| 18 | CSIQ | Canadian Solar INC | +0.1% | -0.40% | 減碼 |
| 19 | JLL | Jones Lang Lasalle INC | +0.1% | +10.96% | 加碼 |
| 20 | CSCO | Cisco Systems INC | 0% | -2.27% | 減碼 |
| 21 | AEP | American Electric Power Company, Inc. | — | -2.42% | 減碼 |
| 22 | SLB | Slb LTD | 0% | -2.79% | 減碼 |
| 23 | VNO | Vornado Realty Trust | 0% | -4.49% | 減碼 |
| 24 | ✓ | 0% | -0.79% | 減碼 | |
| 25 | SU | Suncor Energy INC | -0.1% | -2.04% | 減碼 |
| 26 | ✓ | Bazaarvoice INC | -0.1% | -12.12% | 減碼 |
| 27 | BAX | Baxter International INC | -0.1% | -1.91% | 減碼 |
| 28 | RY | Royal Bank Of Canada | -0.1% | +4.38% | 加碼 |
| 29 | HST | Host Hotels & Resorts INC | -0.1% | -4.25% | 減碼 |
| 30 | HAIN | Hain Celestial Group INC | -0.1% | -28.02% | 減碼 |
| 31 | ✓ | Linkedin CORP | -0.1% | -32.67% | 減碼 |
| 32 | EMR | Emerson Electric Co | -0.1% | -2.38% | 減碼 |
| 33 | FSLR | First Solar INC | -0.1% | -57.43% | 減碼 |
| 34 | LKQ | Lkq CORP | -0.2% | -60.38% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -2.64% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.2% | -2.40% | 減碼 |
| 37 | PFE | Pfizer INC | -0.3% | -25.29% | 減碼 |
| 38 | C | Citigroup INC | -0.6% | -39.94% | 減碼 |
| 39 | TPR | Tapestry, Inc. | -1.1% | -98.78% | 減碼 |
| 40 | EMN | Eastman Chemical Co | -1.6% | -99.10% | 減碼 |
| 41 | ✓ | -2.3% | -76.72% | 減碼 | |
| 42 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 43 | ZG | Zillow Group INC - A | — | NEW | 新建倉 |
| 44 | Z | Zillow Group, Inc. | — | EXIT | 清倉 |
| 45 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 46 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 47 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 48 | ✓ | E2open INC | — | EXIT | 清倉 |
| 49 | POWI | Power Integrations INC | — | NEW | 新建倉 |
| 50 | VECO | Veeco Instruments INC | — | EXIT | 清倉 |