CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 728 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 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -1.37% | +3.04% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -0.28% | +3.67% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.30% | +0.31% | +4.10% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.42% | +9.10% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.14% | +7.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.19% | -2.50% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.03% | +6.99% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | -0.08% | +4.29% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.06% | +2.32% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 0.94% | — | -8.22% | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | 0.92% | — | -5.43% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.91% | — | -0.78% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | +0.19% | +4.24% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.76% | — | +1.36% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | +22.63% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | +5.31% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.73% | — | +13.21% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | +5.45% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 0.71% | — | -6.36% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +2.64% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | — | -5.03% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +12.89% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.68% | — | +19.46% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +0.62% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.67% | — | -2.10% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.32% | +11.88% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | +17.23% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | +5.37% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | — | +55.86% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +12.60% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.57% | — | +0.86% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | +1.99% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | +6.73% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事業 | 0.56% | — | +762.32% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.56% | — | +99.03% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | +5.89% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.54% | — | +1.90% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | -0.35% | -7.88% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | +19.92% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +4.55% | |
| 41 | BXP | Bxp INC | 股票-房地產 | 0.51% | — | -19.44% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.50% | — | +8.96% | |
| 43 | INVH | Invitation Homes INC | 股票-房地產 | 0.49% | — | +5.89% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | +5.29% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | +9.79% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.47% | -0.34% | +21.08% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.46% | — | -2.48% | |
| 48 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.46% | — | -0.94% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -36.15% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | +2.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | +0.5% | +762.32% | 加碼 |
| 2 | AXP | American Express Co | +0.3% | +99.03% | 加碼 |
| 3 | ROST | Ross Stores INC | +0.2% | +234.92% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +3.67% | 加碼 |
| 5 | VTR | Ventas INC | +0.2% | +160.67% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +3.04% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +22.63% | 加碼 |
| 8 | DHR | Danaher CORP | +0.2% | +55.86% | 加碼 |
| 9 | PSA | Public Storage | +0.2% | +113.61% | 加碼 |
| 10 | COLD | Americold Realty Trust INC | +0.2% | +345.52% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +7.80% | 加碼 |
| 12 | TXN | Texas Instruments INC | +0.2% | +53.38% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | +9.10% | 加碼 |
| 14 | CPT | Camden Property Trust | +0.1% | +245.83% | 加碼 |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | +264.66% | 加碼 |
| 16 | SRCUSD | Spirit Realty Capital INC | +0.1% | +78.77% | 加碼 |
| 17 | WAB | Wabtec CORP | +0.1% | +167.53% | 加碼 |
| 18 | MSCI | Msci INC | +0.1% | +488.60% | 加碼 |
| 19 | IDXX | Idexx Laboratories INC | +0.1% | +343.61% | 加碼 |
| 20 | WEC | Wec Energy Group INC | +0.1% | +297.28% | 加碼 |
| 21 | ATO | Atmos Energy CORP | +0.1% | +335.40% | 加碼 |
| 22 | AJG | Arthur J Gallagher & Co | +0.1% | +500.10% | 加碼 |
| 23 | ARCPEUR | Vereit INC | +0.1% | +15.58% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +6.99% | 加碼 |
| 25 | AEP | American Electric Power | +0.1% | +139.71% | 加碼 |
| 26 | MA | Mastercard INC - A | +0.1% | +2.32% | 加碼 |
| 27 | HCA | Hca Healthcare INC | +0.1% | +13.21% | 加碼 |
| 28 | NFLX | Netflix INC | +0.1% | +19.92% | 加碼 |
| 29 | AAPL | Apple INC | 0% | +4.10% | 加碼 |
| 30 | MIDD | Middleby CORP | -0.1% | -92.73% | 減碼 |
| 31 | RL | Ralph Lauren CORP | -0.1% | -58.34% | 減碼 |
| 32 | ILMN | Illumina INC | -0.1% | -46.98% | 減碼 |
| 33 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -67.94% | 減碼 |
| 34 | EXR | Extra Space Storage INC | -0.2% | -38.54% | 減碼 |
| 35 | NKE | Nike INC -cl B | -0.2% | -30.69% | 減碼 |
| 36 | CI | THE Cigna Group | -0.2% | -63.53% | 減碼 |
| 37 | BXP | Bxp INC | -0.2% | -19.44% | 減碼 |
| 38 | EQR | Equity Residential | -0.2% | -37.15% | 減碼 |
| 39 | WELL | Welltower INC | -0.2% | -35.78% | 減碼 |
| 40 | SPG | Simon Property Group INC | -0.3% | -5.43% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.50% | 減碼 |
| 42 | KHC | Kraft Heinz Co/the | -0.3% | -79.59% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -36.15% | 減碼 |
| 44 | YUM | Yum! Brands INC | -0.4% | -73.88% | 減碼 |
| 45 | CUZ | Cousins Properties INC | — | NEW | 新建倉 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 47 | CRI | Carter's INC | — | NEW | 新建倉 |
| 48 | PEN | Penumbra INC | — | NEW | 新建倉 |
| 49 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 50 | MKSI | Mks INC | — | EXIT | 清倉 |