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 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | — | -15.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.64% | — | -14.44% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 2.34% | -0.86% | +34.42% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | — | -9.26% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | -7.25% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | — | -1.85% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | — | -2.82% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.18% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | -12.24% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | -10.10% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | — | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.10% | — | -5.86% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | -4.94% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | — | |
| 16 | PSA | Public Storage | 股票-房地產 | 0.94% | +0.17% | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | -8.54% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | — | -6.25% | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | 0.93% | +0.30% | -8.49% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | — | -9.01% | |
| 21 | EQR | Equity Residential | 股票-房地產 | 0.91% | +0.04% | +22.97% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | -7.13% | |
| 23 | VTR | Ventas INC | 股票-房地產 | 0.88% | -0.10% | +12.45% | |
| 24 | WELL | Welltower INC | 股票-房地產 | 0.86% | +0.15% | +40.03% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | -4.17% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 0.80% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | — | — | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.76% | +0.06% | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | — | |
| 31 | ARCPEUR | Vereit INC | 股票-其他 | 0.70% | — | — | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.68% | +0.01% | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | — | -9.77% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.67% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | — | |
| 36 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.67% | — | -4.55% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.67% | — | — | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 0.64% | — | -9.90% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.64% | — | -14.18% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | -12.00% | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.63% | -0.43% | — | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.63% | — | — | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | — | -6.88% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.62% | — | -15.04% | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.62% | — | -5.56% | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.62% | — | -9.52% | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.61% | — | -18.18% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.61% | — | -7.86% | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.60% | — | — |