CIK: 0001536925
申報總市值
US$36.3億
僅顯示前 200 大持股（共 810 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 | HEI-A | Heico Corp-class A | 股票-其他 | 2.68% | — | — | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 1.07% | +0.19% | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-其他 | 1.07% | -0.24% | — | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.05% | -0.26% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.76% | — | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 0.97% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | — | |
| 9 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.78% | — | — | |
| 10 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.77% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | — | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.75% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | — | |
| 16 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.64% | +0.18% | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | — | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 0.63% | +0.13% | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | — | |
| 23 | ES | Eversource Energy | 股票-公用事業 | 0.61% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | — | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | — | |
| 26 | WCN | Waste Connections INC | 股票-工業 | 0.60% | — | — | |
| 27 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.60% | — | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.60% | — | — | |
| 29 | PSA | Public Storage | 股票-房地產 | 0.56% | +0.15% | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | +0.22% | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | — | |
| 33 | ETR | Entergy CORP | 股票-公用事業 | 0.54% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | — | |
| 36 | O | Realty Income CORP | 股票-房地產 | 0.54% | +0.27% | — | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.54% | — | — | |
| 38 | VICI | Vici Properties INC | 股票-房地產 | 0.53% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | — | — | |
| 40 | EQR | Equity Residential | 股票-房地產 | 0.53% | — | — | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.52% | — | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.52% | +0.39% | — | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.51% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | — | |
| 46 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.50% | — | — | |
| 47 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.50% | — | — | |
| 48 | EVRG | Evergy INC | 股票-公用事業 | 0.50% | — | — | |
| 49 | AON | Aon plc | 股票-金融 | 0.50% | — | — | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.50% | — | — |