CIK: 0001297731
申報總市值
US$1.9億
僅顯示前 200 大持股（共 203 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 | 3.43% | — | -2.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | — | -3.57% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 2.30% | -0.86% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | — | -6.19% | |
| 5 | PSA | Public Storage | 股票-房地產 | 1.66% | +0.17% | -2.28% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | -5.93% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | -6.19% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -7.35% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | — | -6.44% | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 1.11% | +0.30% | — | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 1.07% | -0.43% | — | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.06% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -7.49% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -2.54% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.90% | +0.06% | -2.90% | |
| 16 | WELL | Welltower INC | 股票-房地產 | 0.88% | +0.15% | -2.36% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | -4.00% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | — | -6.67% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | — | |
| 20 | EQR | Equity Residential | 股票-房地產 | 0.80% | +0.04% | -2.42% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -7.91% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | -2.65% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | — | |
| 24 | INVH | Invitation Homes INC | 股票-房地產 | 0.78% | +0.12% | -13.84% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -4.82% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.74% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | -5.00% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | -5.26% | |
| 30 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.69% | +0.17% | — | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.69% | +0.01% | -3.93% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -4.17% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | -9.33% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.68% | — | -8.53% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | — | |
| 36 | VTR | Ventas INC | 股票-房地產 | 0.67% | -0.10% | -3.19% | |
| 37 | ESS | Essex Property Trust INC | 股票-房地產 | 0.66% | +0.10% | — | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.65% | — | -16.00% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | -4.92% | |
| 40 | VER | Vereit INC | 股票-其他 | 0.65% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | — | -16.67% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -6.89% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | — | -16.45% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | -8.66% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.59% | — | -6.07% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.59% | — | -8.20% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.59% | — | -7.74% | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.58% | — | +9.18% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.58% | — | — |