CIK: 0001297731
申報總市值
US$1.9億
僅顯示前 200 大持股（共 202 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 | 2.11% | — | -34.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | -39.39% | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 1.89% | +0.30% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | -31.37% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | -11.76% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | -32.09% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | -28.16% | |
| 8 | ✓ | Ikena Oncology INC | 股票-其他 | 1.10% | — | +74.05% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | -30.22% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | -31.70% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 0.95% | -0.86% | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -14.32% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | -17.73% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | -30.68% | |
| 16 | MMM | 3m Co | 股票-工業 | 0.83% | — | -31.49% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.83% | — | -14.71% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | -26.72% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | -7.32% | |
| 20 | PSA | Public Storage | 股票-房地產 | 0.76% | +0.17% | — | |
| 21 | USB | US Bancorp | 股票-金融 | 0.71% | — | -14.07% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | — | -6.21% | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.70% | — | -2.09% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.70% | +0.06% | — | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.69% | — | -31.40% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | — | -9.82% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | -35.10% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | -30.69% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | -11.47% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | — | -25.64% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | -6.99% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.66% | — | — | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 0.66% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.66% | — | -36.62% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | -28.08% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | -5.80% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.65% | — | -26.76% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.64% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | — | -16.83% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.63% | — | — | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.63% | +0.15% | +28.03% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.62% | — | -18.96% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.62% | — | -23.17% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.62% | — | — | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.62% | +0.12% | — | |
| 46 | EQR | Equity Residential | 股票-房地產 | 0.61% | +0.04% | — | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.61% | — | -4.62% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.61% | — | -18.52% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.60% | — | +81.54% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.60% | — | +57.35% |