CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 804 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 | 4.94% | +0.31% | -0.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -1.37% | +4.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | -0.19% | +7.11% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | -0.42% | +10.69% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | -0.28% | +7.29% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.34% | — | +4.14% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | -0.05% | -1.05% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.20% | -0.06% | -15.38% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | -0.08% | +6.74% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.14% | -4.75% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 0.97% | — | +53.23% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | -0.09% | +14.39% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | +23.53% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | +23.33% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | -0.17% | +7.16% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 0.72% | +0.26% | +39.19% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -0.67% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 0.64% | — | +70.90% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -9.94% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.03% | +10.65% | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 0.58% | — | +56.39% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | +15.82% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.55% | — | +1.02% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -0.69% | |
| 25 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.54% | — | +62.02% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.32% | +2.65% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | -0.35% | -5.72% | |
| 28 | EXR | Extra Space Storage INC | 股票-房地產 | 0.52% | — | +57.01% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | +5.19% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.49% | — | -15.49% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.19% | +0.20% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | -16.65% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -15.43% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | -34.85% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +2.74% | |
| 36 | INVH | Invitation Homes INC | 股票-房地產 | 0.44% | — | +63.56% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.11% | +5.79% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | — | -0.03% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.42% | — | -4.29% | |
| 40 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.41% | — | +64.19% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.41% | — | -14.50% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | -9.64% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | +3.85% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.40% | — | +1.95% | |
| 45 | VTR | Ventas INC | 股票-房地產 | 0.40% | — | +60.46% | |
| 46 | SUI | Sun Communities INC | 股票-房地產 | 0.40% | — | +63.96% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | +118.98% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +1.84% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | -2.60% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.39% | -0.02% | +4.23% |