CIK: 0001297731
申報總市值
US$1.9億
僅顯示前 200 大持股（共 217 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 | 2.27% | — | +14.90% | |
| 2 | ✓ | Ikena Oncology INC | 股票-其他 | 2.17% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | — | — | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 1.90% | +0.30% | — | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.53% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | — | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.07% | — | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.04% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.00% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | — | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.97% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.93% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | — | |
| 22 | MMM | 3m Co | 股票-工業 | 0.88% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.82% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | — | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.76% | -0.10% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | — | |
| 31 | PSA | Public Storage | 股票-房地產 | 0.72% | +0.17% | — | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | — | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.69% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | — | — | |
| 36 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.68% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.66% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.62% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.61% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.59% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.59% | — | — | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.57% | — | — | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.57% | +0.06% | — | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.9% | NEW | 新建倉 |
| 2 | AMAT | Applied Materials INC | +0.6% | NEW | 新建倉 |
| 3 | TPR | Tapestry, Inc. | +0.5% | NEW | 新建倉 |
| 4 | FLIR | Flir Systems INC | +0.4% | NEW | 新建倉 |
| 5 | ARCPEUR | Vereit INC | +0.3% | +83.57% | 加碼 |
| 6 | T | At&t INC | +0.1% | — | 不變 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 8 | AMH | American Homes 4 Rent- A | -0.1% | -68.22% | 減碼 |
| 9 | JWNUSD | Nordstrom INC | -0.2% | — | 不變 |
| 10 | ✓ | Ikena Oncology INC | -0.2% | — | 不變 |
| 11 | MSFT | Microsoft CORP | -0.2% | — | 不變 |
| 12 | DAL | Delta Air Lines INC | -0.4% | EXIT | 清倉 |
| 13 | AAP | Advance Auto Parts INC | -0.4% | EXIT | 清倉 |
| 14 | SEIC | Sei Investments Company | -0.4% | EXIT | 清倉 |
| 15 | PNW | Pinnacle West Capital | -0.4% | EXIT | 清倉 |
| 16 | PDCOEUR | Patterson Cos INC | -0.4% | EXIT | 清倉 |
| 17 | ✓ | Ameren CORP Com | -0.4% | EXIT | 清倉 |
| 18 | DVA | Davita INC | -0.5% | EXIT | 清倉 |
| 19 | DTE | Dte Energy Company | -0.5% | EXIT | 清倉 |
| 20 | LNT | Alliant Energy CORP | -0.5% | EXIT | 清倉 |
| 21 | ES | Eversource Energy | -0.5% | EXIT | 清倉 |
| 22 | WBC1EUR | Wabco Holdings INC | -0.5% | EXIT | 清倉 |
| 23 | XEL | Xcel Energy INC | -0.5% | EXIT | 清倉 |
| 24 | ED | Consolidated Edison INC | -0.5% | EXIT | 清倉 |
| 25 | SRE | Sempra | -0.5% | EXIT | 清倉 |
| 26 | BDX | Becton Dickinson And Co | -0.5% | EXIT | 清倉 |
| 27 | EIX | Edison International | -0.5% | EXIT | 清倉 |
| 28 | SYK | Stryker CORP | -0.6% | EXIT | 清倉 |
| 29 | NEE | Nextera Energy INC | -0.6% | EXIT | 清倉 |
| 30 | D | Dominion Energy INC | -0.6% | EXIT | 清倉 |
| 31 | ✓ | -0.6% | EXIT | 清倉 | |
| 32 | DHR | Danaher CORP | -0.6% | EXIT | 清倉 |
| 33 | WFC | Wells Fargo & Co | -1.3% | EXIT | 清倉 |
| 34 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 35 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 36 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 37 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 38 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 39 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 40 | INTU | Intuit INC | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 43 | L | Loews CORP | — | NEW | 新建倉 |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 45 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 46 | ✓ | Berkley W R CORP Com | — | NEW | 新建倉 |
| 47 | ✓ | Darden Restaurants INC | — | NEW | 新建倉 |
| 48 | ✓ | InfraReit Inc | — | NEW | 新建倉 |
| 49 | BALL | Ball Corporation | — | NEW | 新建倉 |
| 50 | CDP | Copt Defense Properties | — | NEW | 新建倉 |