CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 200 大持股（共 529 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 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | — | +5.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.69% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.56% | — | +3.29% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.54% | — | — | |
| 6 | EQR | Equity Residential | 股票-房地產 | 1.48% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | — | +11.15% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | — | +7.03% | |
| 10 | BXP | Bxp INC | 股票-房地產 | 1.31% | — | — | |
| 11 | PLD | Prologis INC | 股票-房地產 | 1.29% | — | — | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 1.28% | — | — | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 1.25% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | +6.35% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | +4.61% | |
| 17 | ESS | Essex Property Trust INC | 股票-房地產 | 1.05% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | +18.45% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | +8.63% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | +5.65% | |
| 23 | TCO | Taubman Centers INC | 股票-其他 | 0.89% | — | +5.17% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | +6.17% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +11.85% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | +7.51% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +0.96% | |
| 28 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.80% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -15.07% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +12.67% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.72% | — | — | |
| 34 | 6PM | Paramount Group INC | 股票-其他 | 0.72% | — | — | |
| 35 | DEI | Douglas Emmett INC | 股票-其他 | 0.71% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +13.58% | |
| 38 | AKR | Acadia Realty Trust | 股票-其他 | 0.62% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | +7.92% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | — | |
| 43 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.55% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | +3.68% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.52% | — | +0.84% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.51% | — | +30.92% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +8.16% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | +20.57% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +10.44% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | +5.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +5.16% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.2% | +8.63% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.2% | +18.45% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.1% | +6.35% | 加碼 |
| 5 | KMB | Kimberly-clark CORP | +0.1% | +79.94% | 加碼 |
| 6 | TD | Toronto-dominion Bank | +0.1% | +30.92% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.1% | +25.15% | 加碼 |
| 8 | ENB | Enbridge INC | +0.1% | +57.76% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 10 | HD | Home Depot INC | +0.1% | +12.67% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +43.58% | 加碼 |
| 12 | PEP | Pepsico INC | +0.1% | +13.58% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | +7.51% | 加碼 |
| 14 | SPGI | S&p Global INC | +0.1% | +56.45% | 加碼 |
| 15 | MCO | Moody's CORP | +0.1% | +85.29% | 加碼 |
| 16 | PFE | Pfizer INC | +0.1% | +11.85% | 加碼 |
| 17 | HRB | H&r Block INC | +0.1% | +485.14% | 加碼 |
| 18 | BKNG | Booking Holdings INC | +0.1% | +24.03% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 20 | PLD | Prologis INC | +0.1% | — | 不變 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +4.61% | 加碼 |
| 22 | TXN | Texas Instruments INC | +0.1% | +10.46% | 加碼 |
| 23 | AMGN | Amgen INC | +0.1% | +20.57% | 加碼 |
| 24 | AXP | American Express Co | +0.1% | +16.20% | 加碼 |
| 25 | UPS | United Parcel Service-cl B | +0.1% | +42.54% | 加碼 |
| 26 | QCOM | Qualcomm INC | +0.1% | — | 不變 |
| 27 | ADBE | Adobe INC | +0.1% | +5.82% | 加碼 |
| 28 | NFLX | Netflix INC | +0.1% | +7.92% | 加碼 |
| 29 | JNJ | Johnson & Johnson | 0% | +7.03% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 31 | ROP | Roper Technologies INC | 0% | — | 不變 |
| 32 | AAPL | Apple INC | 0% | — | 不變 |
| 33 | XYL | Xylem INC | -0.1% | -39.07% | 減碼 |
| 34 | ADSK | Autodesk INC | -0.1% | -43.26% | 減碼 |
| 35 | NNN | Nnn Reit INC | -0.1% | -65.03% | 減碼 |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | -42.43% | 減碼 |
| 37 | BIDU | Baidu INC - Spon Adr | -0.1% | — | 不變 |
| 38 | SLG2EUR | Sl Green Realty CORP | -0.1% | — | 不變 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 40 | CNP | Centerpoint Energy INC | -0.1% | -71.47% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不變 |
| 42 | CSCO | Cisco Systems INC | -0.1% | -15.07% | 減碼 |
| 43 | INTC | Intel CORP | -0.1% | +0.96% | 加碼 |
| 44 | SU | Suncor Energy INC | -0.2% | -76.59% | 減碼 |
| 45 | SPG | Simon Property Group INC | -0.3% | — | 不變 |
| 46 | TCO | Taubman Centers INC | -0.3% | +5.17% | 加碼 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 48 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 49 | DOW | Dow INC | — | NEW | 新建倉 |
| 50 | GOOS | Canada Goose Holdings INC | — | NEW | 新建倉 |