CIK: 0001297731
申報總市值
US$1.9億
僅顯示前 200 大持股（共 209 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 | 2.12% | — | -7.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | — | -7.20% | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 2.04% | +0.30% | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | — | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | -11.52% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | -9.51% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | -8.30% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -9.34% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.99% | — | -14.67% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 0.97% | -0.86% | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | — | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | — | |
| 16 | PSA | Public Storage | 股票-房地產 | 0.84% | +0.17% | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | — | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.79% | +0.06% | +11.05% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | -17.68% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | — | |
| 21 | MMM | 3m Co | 股票-工業 | 0.73% | — | — | |
| 22 | WELL | Welltower INC | 股票-房地產 | 0.71% | +0.15% | — | |
| 23 | EQR | Equity Residential | 股票-房地產 | 0.70% | +0.04% | +12.65% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.70% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.69% | — | — | |
| 26 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.68% | +0.12% | — | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.66% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | — | -17.28% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.64% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | — | — | |
| 32 | VTR | Ventas INC | 股票-房地產 | 0.63% | -0.10% | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.61% | — | — | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.61% | — | -18.75% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.61% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | — | — | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.60% | — | — | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.60% | — | — | |
| 41 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.59% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.59% | — | — | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.59% | — | -20.76% | |
| 45 | VFC | Vf CORP | 股票-循環性消費 | 0.58% | — | — | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.58% | +0.01% | — | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.58% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.58% | — | — | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.58% | — | — | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | — | -13.78% |