CIK: 0001389256
申報總市值
US$14.7億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 15.26% | -0.97% | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.68% | — | -3.54% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 3.27% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | -0.42% | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.49% | +0.64% | -12.00% | |
| 6 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.05% | — | -1.25% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | +0.11% | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.74% | — | — | |
| 9 | MAC | Macerich Co/the | 股票-其他 | 1.66% | — | — | |
| 10 | HPE | Hewlett-Packard Company | 股票-科技 | 1.59% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.32% | -11.76% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.56% | +0.08% | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.51% | — | -0.33% | |
| 14 | BAX | Baxter International INC | 股票-醫療保健 | 1.42% | — | — | |
| 15 | AIG | American International Group | 股票-金融 | 1.41% | — | +7.99% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.41% | +0.11% | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.07% | — | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | — | — | |
| 19 | MET | Metlife INC | 股票-金融 | 1.19% | — | +6.84% | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 1.19% | — | +9.47% | |
| 21 | ✓ | Pepsico INC Cap Stk Usd0.0166 | 股票-其他 | 1.18% | — | — | |
| 22 | ✓ | 股票-其他 | 1.12% | — | +5.71% | ||
| 23 | F | Ford Motor Co | 股票-循環性消費 | 1.10% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.09% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.74% | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | -0.39% | EXIT | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.99% | — | — | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 0.94% | — | +3.29% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 0.93% | — | — | |
| 31 | SNY | Sanofi-adr | 股票-醫療保健 | 0.91% | — | — | |
| 32 | TCO | Taubman Centers INC | 股票-其他 | 0.90% | — | -38.15% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.90% | -0.10% | — | |
| 34 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.89% | +0.06% | — | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.88% | +0.05% | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | +0.05% | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | -0.18% | — | |
| 38 | PCG | P G & E CORP | 股票-公用事業 | 0.83% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | — | — | |
| 40 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 41 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 42 | PPL | Ppl CORP | 股票-公用事業 | 0.79% | — | — | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.79% | — | -62.81% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.67% | — | -44.48% | |
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.67% | — | -25.93% | |
| 46 | AAT | American Assets Trust INC | 股票-其他 | 0.62% | — | +10.42% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +4.23% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | -0.43% | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.60% | — | +13.29% | |
| 50 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.2% | — | 不變 |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | -3.54% | 減碼 |
| 3 | BP | Bp Plc-spons Adr | +0.6% | — | 不變 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | — | 不變 |
| 5 | HPE | Hewlett-Packard Company | +0.5% | — | 不變 |
| 6 | SIEGY | Siemens Ag-spons Adr | +0.4% | -1.25% | 減碼 |
| 7 | GM | General Motors Co | +0.3% | +9.47% | 加碼 |
| 8 | MET | Metlife INC | +0.3% | +6.84% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.2% | — | 不變 |
| 10 | AIG | American International Group | +0.2% | +7.99% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.2% | +33.47% | 加碼 |
| 12 | ROK | Rockwell Automation, Inc. | +0.2% | +105.56% | 加碼 |
| 13 | SPXC | SPX Technologies, Inc. | +0.2% | +38.89% | 加碼 |
| 14 | CVX | Chevron CORP | -0.1% | -12.00% | 減碼 |
| 15 | CDZI | Cadiz INC | -0.2% | -53.43% | 減碼 |
| 16 | MGM | Mgm Resorts International | -0.2% | -75.00% | 減碼 |
| 17 | ✓ | Biomed Realty Trust INC | -0.2% | -75.00% | 減碼 |
| 18 | ELS | Equity Lifestyle Properties | -0.3% | -75.00% | 減碼 |
| 19 | RDN | Radian Group INC | -0.3% | -59.82% | 減碼 |
| 20 | CBAN | Colony Bankcorp, Inc. | -0.3% | -75.00% | 減碼 |
| 21 | PSA | Public Storage | -0.3% | -75.00% | 減碼 |
| 22 | ACCUSD | American Campus Communities | -0.4% | -57.14% | 減碼 |
| 23 | SUI | Sun Communities INC | -0.4% | -75.00% | 減碼 |
| 24 | WYNN | Wynn Resorts LTD | -0.4% | -60.00% | 減碼 |
| 25 | ✓ | New Residential Invt CORP | -0.4% | -67.89% | 減碼 |
| 26 | EXR | Extra Space Storage INC | -0.4% | -65.00% | 減碼 |
| 27 | SPG | Simon Property Group INC | -0.4% | -44.48% | 減碼 |
| 28 | FRTEUR | Federal Realty Invs Trust | -0.5% | -75.00% | 減碼 |
| 29 | WELL | Welltower Inc. | -0.5% | -75.00% | 減碼 |
| 30 | SBAC | SBA Communications Corporation | -0.5% | -72.73% | 減碼 |
| 31 | TCO | Taubman Centers INC | -0.5% | -38.15% | 減碼 |
| 32 | CONE1EUR | Cyrusone INC | -0.5% | -74.59% | 減碼 |
| 33 | ✓ | Lasalle Hotel Pptys | -0.6% | -75.52% | 減碼 |
| 34 | AMT | American Tower CORP | -0.6% | -73.75% | 減碼 |
| 35 | ARE | Alexandria Real Estate Equit | -0.7% | -57.80% | 減碼 |
| 36 | SKT | Tanger INC | -0.7% | -68.29% | 減碼 |
| 37 | LVS | Las Vegas Sands CORP | -0.9% | -62.81% | 減碼 |
| 38 | ✓ | Northstar Rlty Fin | -1% | -85.00% | 減碼 |
| 39 | ✓ | Education Rlty Tr INC | -1% | -84.55% | 減碼 |
| 40 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 41 | HRUSD | Healthcare Realty Trust INC | — | EXIT | 清倉 |
| 42 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 43 | EIX | Edison International | — | NEW | 新建倉 |
| 44 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 45 | GIS | General Mills INC | — | NEW | 新建倉 |
| 46 | EQR | Equity Residential | — | NEW | 新建倉 |
| 47 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 50 | PM | Philip Morris International | — | NEW | 新建倉 |