CIK: 0001297731
申報總市值
US$1.9億
僅顯示前 200 大持股（共 201 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 | 2.59% | — | -12.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | — | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 2.00% | +0.30% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | — | — | |
| 5 | PLD | Prologis INC | 股票-房地產 | 1.40% | -0.86% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | — | |
| 7 | VTR | Ventas INC | 股票-房地產 | 1.23% | -0.10% | +30.76% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | +5.20% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.15% | — | — | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | +4.50% | |
| 16 | ARCPEUR | Vereit INC | 股票-其他 | 0.95% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +6.33% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | — | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | — | +26.15% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | — | |
| 22 | WELL | Welltower INC | 股票-房地產 | 0.80% | +0.15% | — | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.78% | +0.06% | -8.03% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | — | |
| 25 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.74% | — | +11.33% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | — | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.73% | — | — | |
| 28 | PSA | Public Storage | 股票-房地產 | 0.73% | +0.17% | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | — | |
| 30 | VNO | Vornado Realty Trust | 股票-房地產 | 0.71% | +0.10% | +7.41% | |
| 31 | EQR | Equity Residential | 股票-房地產 | 0.71% | +0.04% | -14.11% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | — | |
| 35 | USB | US Bancorp | 股票-金融 | 0.64% | — | — | |
| 36 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.64% | — | — | |
| 37 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.64% | +0.01% | -9.77% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.62% | — | — | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.61% | — | -11.32% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | — | — | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.60% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.60% | — | — | |
| 43 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.60% | +0.17% | — | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.59% | — | -11.33% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.59% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.59% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.58% | — | -16.06% | |
| 49 | CUZ | Cousins Properties INC | 股票-房地產 | 0.58% | +0.10% | — | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.57% | — | — |