CIK: 0001297731
申報總市值
US$1.9億
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.03% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 2.01% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | — | — | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 1.77% | +0.30% | +4.32% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.62% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | — | |
| 8 | BIIB | Biogen INC | 股票-醫療保健 | 1.57% | — | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | — | +12.27% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.43% | — | — | |
| 11 | ✓ | Ikena Oncology INC | 股票-其他 | 1.39% | — | +11.14% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | — | — | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.28% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.17% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.14% | — | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.12% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | — | |
| 25 | PWR | Quanta Services INC | 股票-工業 | 1.07% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.05% | — | — | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 0.94% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.85% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | — | |
| 32 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 33 | INTC | Intel CORP | 股票-科技 | 0.83% | — | — | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.78% | — | +46.13% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.78% | — | — | |
| 36 | MET | Metlife INC | 股票-金融 | 0.74% | — | — | |
| 37 | EMN | Eastman Chemical Co | 股票-原物料 | 0.73% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | — | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.72% | — | +44.48% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.68% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | — | |
| 44 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.67% | — | — | |
| 45 | VTR | Ventas INC | 股票-房地產 | 0.67% | -0.10% | +25.92% | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.66% | +0.17% | — | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.66% | — | — | |
| 48 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 49 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.63% | — | — | |
| 50 | ✓ | 股票-其他 | 0.63% | — | — |