CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 985 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 | 3.83% | +0.68% | -1.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.16% | -0.82% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.63% | +0.13% | -0.56% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.47% | -0.16% | -2.33% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.12% | -0.21% | -2.83% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.99% | — | -1.21% | |
| 7 | PLD | Prologis INC | 股票-房地產 | 1.49% | — | +10.95% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | +0.02% | -1.07% | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 1.37% | — | -7.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | +0.14% | -0.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | +0.12% | -1.90% | |
| 12 | PSA | Public Storage | 股票-房地產 | 0.96% | — | +8.07% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 0.93% | — | -0.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | -1.18% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | +0.14% | -0.18% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.88% | +0.10% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.02% | -1.37% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 0.76% | — | -8.63% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 0.76% | — | -0.24% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -0.43% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.70% | — | +15.91% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.02% | -0.90% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.67% | — | -10.84% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | +0.11% | -0.85% | |
| 25 | INVH | Invitation Homes INC | 股票-房地產 | 0.64% | — | +0.57% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | -0.43% | |
| 27 | EXR | Extra Space Storage INC | 股票-房地產 | 0.60% | — | -3.81% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -1.84% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -1.23% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -0.89% | |
| 31 | VTR | Ventas INC | 股票-房地產 | 0.56% | — | +15.35% | |
| 32 | UDR | Udr INC | 股票-房地產 | 0.56% | — | -3.04% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | -0.51% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.03% | -1.32% | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.51% | — | -11.66% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.51% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -0.81% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.49% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | -0.76% | EXIT | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | -0.30% | |
| 41 | SUI | Sun Communities INC | 股票-房地產 | 0.45% | — | -3.44% | |
| 42 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.45% | — | +21.52% | |
| 43 | ESS | Essex Property Trust INC | 股票-房地產 | 0.44% | — | +376.00% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | -1.91% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | -0.16% | -0.44% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.41% | +0.29% | -0.39% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | +0.24% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.39% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.21% | -1.20% | |
| 50 | SSS1EUR | Life Storage INC | 股票-其他 | 0.39% | — | +12.49% |