CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 204 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 22.69% | -1.01% | -12.76% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 18.94% | -2.44% | +159.34% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 14.52% | +0.16% | +22.19% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.62% | +0.97% | -0.87% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.16% | -8.08% | -14.72% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.38% | -1.38% | -3.81% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.55% | — | +13.49% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.51% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.51% | — | — | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.13% | — | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.93% | +5.60% | — | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.73% | — | -16.88% | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | 0.67% | — | +13.66% | |
| 14 | PSA | Public Storage | 股票-房地產 | 0.64% | — | -9.78% | |
| 15 | FR | First Industrial Realty Tr | 股票-房地產 | 0.62% | — | +92.31% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.56% | -1.65% | — | |
| 17 | PLD | Prologis INC | 股票-房地產 | 0.54% | — | -48.56% | |
| 18 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.54% | — | +105.36% | |
| 19 | INVH | Invitation Homes INC | 股票-房地產 | 0.52% | — | -15.02% | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 0.47% | -0.22% | -65.60% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -1.05% | — | |
| 22 | SUI | Sun Communities INC | 股票-房地產 | 0.44% | — | +24.58% | |
| 23 | VICI | Vici Properties INC | 股票-房地產 | 0.43% | — | +39.93% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.41% | — | -12.95% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.38% | — | — | |
| 26 | O | Realty Income CORP | 股票-房地產 | 0.33% | — | -14.85% | |
| 27 | EXR | Extra Space Storage INC | 股票-房地產 | 0.29% | — | +227.39% | |
| 28 | SBAC | Sba Communications CORP | 股票-房地產 | 0.24% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.12% | — | |
| 30 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.23% | — | +21.77% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -2.21% | — | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.22% | — | +1404.42% | |
| 33 | EQR | Equity Residential | 股票-房地產 | 0.21% | — | -19.11% | |
| 34 | ESS | Essex Property Trust INC | 股票-房地產 | 0.20% | — | +378.02% | |
| 35 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.20% | — | — | |
| 36 | EPR | Epr Properties | 股票-房地產 | 0.19% | — | — | |
| 37 | VTR | Ventas INC | 股票-房地產 | 0.18% | — | +69.25% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.18% | — | — | |
| 39 | UDR | Udr INC | 股票-房地產 | 0.18% | — | -10.86% | |
| 40 | SAFE | Safehold INC | 股票-其他 | 0.17% | — | +164.69% | |
| 41 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.17% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | -0.51% | — | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.16% | — | -19.29% | |
| 44 | NSA | National Storage Affiliates | 股票-房地產 | 0.15% | — | +455.84% | |
| 45 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.15% | — | +41.15% | |
| 46 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.15% | — | -45.95% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | -0.17% | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | -0.12% | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.12% | — | — |