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 | AAPL | Apple INC | 股票-科技 | 2.37% | — | -5.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | — | -9.06% | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 1.70% | +0.30% | — | |
| 4 | T | At&t INC | 股票-通訊服務 | 1.30% | — | — | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 1.22% | — | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | — | -26.58% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | — | |
| 17 | ✓ | Ikena Oncology INC | 股票-其他 | 1.02% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.00% | — | — | |
| 19 | MMM | 3m Co | 股票-工業 | 0.99% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | — | |
| 22 | CELG | Celgene CORP | 股票-其他 | 0.86% | — | — | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | — | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.78% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | — | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.76% | -0.86% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | — | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | — | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.70% | +0.06% | — | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.69% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | — | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.68% | +0.17% | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | — | — | |
| 37 | VTR | Ventas INC | 股票-房地產 | 0.67% | -0.10% | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.66% | — | — | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.66% | — | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | — | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.66% | — | — | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.65% | — | — | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 0.64% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.64% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.64% | — | — | |
| 46 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.63% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.62% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.62% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.62% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.61% | — | — |