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 | 3.85% | — | +300.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.31% | — | — | |
| 4 | PLD | Prologis INC | 股票-房地產 | 2.26% | -0.86% | -3.48% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | — | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | — | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | — | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.92% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | — | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.91% | — | — | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.91% | — | -2.83% | |
| 18 | VTR | Ventas INC | 股票-房地產 | 0.90% | -0.10% | -2.45% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | — | |
| 20 | PSA | Public Storage | 股票-房地產 | 0.88% | +0.17% | -8.37% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 0.87% | -0.43% | — | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 0.87% | +0.30% | -1.33% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | — | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.83% | +0.06% | -1.60% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | — | — | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.79% | — | — | |
| 29 | EQR | Equity Residential | 股票-房地產 | 0.77% | +0.04% | +8.46% | |
| 30 | ARCPEUR | Vereit INC | 股票-其他 | 0.75% | — | -2.30% | |
| 31 | WELL | Welltower INC | 股票-房地產 | 0.74% | +0.15% | -6.25% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.73% | — | — | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 0.72% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | — | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.69% | — | — | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 0.68% | — | — | |
| 37 | HUM | Humana INC | 股票-醫療保健 | 0.68% | — | — | |
| 38 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.67% | — | — | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.67% | — | — | |
| 40 | INVH | Invitation Homes INC | 股票-房地產 | 0.65% | +0.12% | -1.53% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.65% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.64% | — | — | |
| 44 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.64% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.63% | — | — | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.63% | — | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.63% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | — |