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 | 3.26% | — | +8.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | — | +9.38% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 2.12% | -0.86% | +20.02% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | — | -1.02% | |
| 5 | PSA | Public Storage | 股票-房地產 | 1.45% | +0.17% | +100.51% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | — | -4.12% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +5.21% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | — | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.03% | — | +59.30% | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | 1.00% | +0.30% | -11.15% | |
| 14 | EQIX | Equinix INC | 股票-房地產 | 0.94% | -0.43% | +63.11% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.90% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | +6.60% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +7.66% | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.85% | +0.06% | +12.01% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 0.81% | +0.15% | +13.07% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.81% | — | +11.11% | |
| 21 | INVH | Invitation Homes INC | 股票-房地產 | 0.80% | +0.12% | +45.80% | |
| 22 | EQR | Equity Residential | 股票-房地產 | 0.79% | +0.04% | -0.96% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | +7.79% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | +2.88% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | +5.97% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | +7.25% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | -12.79% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | — | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | +4.35% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | — | |
| 33 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.68% | +0.17% | +66.26% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.68% | — | -15.00% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | — | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | — | |
| 38 | VTR | Ventas INC | 股票-房地產 | 0.67% | -0.10% | -21.39% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.66% | — | -9.75% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | +4.00% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +23.89% | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.64% | +0.01% | +13.77% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.64% | — | +13.82% | |
| 44 | ESS | Essex Property Trust INC | 股票-房地產 | 0.62% | +0.10% | +3.91% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.62% | — | +13.13% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.60% | — | — | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.59% | — | +31.85% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | — | +14.78% |