CIK: 0001388312
申報總市值
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僅顯示前 200 大持股（共 490 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.01% | — | — | |
| 2 | USX1 | United States Steel CORP | 股票-其他 | 2.38% | — | +48.03% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | — | +935.63% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 1.34% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.33% | — | +2952.37% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | +1553.20% | |
| 9 | M | Macy's INC | 股票-循環性消費 | 1.27% | — | +85.94% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | +103.88% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.00% | — | — | |
| 12 | AIG | American International Group | 股票-金融 | 0.93% | — | -58.21% | |
| 13 | BXP | Bxp INC | 股票-房地產 | 0.88% | — | -36.14% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.87% | — | — | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.87% | — | +18.31% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.85% | — | — | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.80% | — | +25.00% | |
| 18 | PLD | Prologis INC | 股票-房地產 | 0.79% | — | +110.88% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | — | +66.60% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.77% | — | — | |
| 21 | SUI | Sun Communities INC | 股票-房地產 | 0.74% | — | +13.17% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.72% | — | — | |
| 23 | CPT | Camden Property Trust | 股票-房地產 | 0.72% | — | — | |
| 24 | AABAUSD | Altaba INC | 股票-其他 | 0.72% | — | — | |
| 25 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.71% | — | -42.15% | |
| 26 | FDC | First Data Corp- Class A | 股票-其他 | 0.65% | — | +2944.74% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 0.64% | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.63% | — | +253.80% | |
| 29 | LBEUR | L Brands INC | 股票-其他 | 0.62% | — | -27.27% | |
| 30 | EXC | Exelon CORP | 股票-公用事業 | 0.60% | — | +27.99% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.57% | — | — | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | 0.55% | — | — | |
| 33 | VYX | Ncr Voyix CORP | 股票-科技 | 0.54% | — | — | |
| 34 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.52% | — | +233.33% | |
| 35 | AON | Aon plc | 股票-金融 | 0.52% | — | — | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.49% | — | — | |
| 37 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.49% | — | +52.27% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.47% | — | +7.97% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.47% | — | +71.36% | |
| 40 | ✓ | 股票-其他 | 0.47% | — | +463.10% | ||
| 41 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.47% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.46% | — | +144.46% | |
| 43 | ARCPEUR | Vereit INC | 股票-其他 | 0.45% | — | — | |
| 44 | WRI | Weingarten Realty Investors | 股票-其他 | 0.44% | — | +40.69% | |
| 45 | PVH | Pvh CORP | 股票-循環性消費 | 0.44% | — | +45.47% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.43% | — | -43.65% | |
| 47 | BG | Bunge Global SA | 股票-非循環性消費 | 0.43% | — | +2.84% | |
| 48 | ✓ | Rsp Permian INC | 股票-其他 | 0.41% | — | +6.40% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | +5.22% | |
| 50 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.40% | — | — |