CIK: 0001535782
申報總市值
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僅顯示前 200 大持股（共 1190 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 | SPG | Simon Property Group INC | 股票-房地產 | 3.02% | — | +5.75% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.85% | — | +7.75% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.51% | — | -9.22% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.33% | — | +15.98% | |
| 5 | BXP | Bxp INC | 股票-房地產 | 1.26% | — | +3.03% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | +2.37% | |
| 7 | WELL | Welltower Inc. | 股票-房地產 | 1.15% | — | +9.81% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.07% | — | -68.98% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -3.04% | |
| 10 | PSA | Public Storage | 股票-房地產 | 1.03% | — | -12.22% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | -3.10% | |
| 12 | ✓ | Ddr CORP Com | 股票-其他 | 0.90% | — | +9.64% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | -3.47% | |
| 14 | EXR | Extra Space Storage INC | 股票-房地產 | 0.86% | — | +1.33% | |
| 15 | WRI | Weingarten Realty Investors | 股票-其他 | 0.86% | — | +6.69% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | — | -6.34% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +18.69% | |
| 18 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.82% | — | +6.31% | |
| 19 | ESS | Essex Property Trust INC | 股票-房地產 | 0.79% | — | +88.97% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +5.51% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.78% | — | -0.97% | |
| 22 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.76% | — | +126.26% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | -7.10% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -6.12% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -3.25% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | +4.66% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | +8.12% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +4.29% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | -1.22% | |
| 30 | BDN | Brandywine Realty Trust | 股票-其他 | 0.60% | — | +2.25% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +12.96% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 0.57% | — | -8.75% | |
| 33 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.56% | — | +5.10% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -5.85% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +8.92% | |
| 36 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.51% | — | +19.62% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.51% | — | +1.50% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +13.00% | |
| 39 | DEI | Douglas Emmett INC | 股票-其他 | 0.49% | — | +8.02% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | -3.56% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.48% | — | -7.70% | |
| 42 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 0.47% | — | +187.17% | |
| 43 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.47% | — | -1.36% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | -1.94% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | +3.45% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | +14.42% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | -9.26% | |
| 48 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.44% | — | +3.71% | |
| 49 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.44% | — | +12.52% | |
| 50 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.43% | — | +3669.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lasalle Hotel Pptys | +0.4% | +3669.92% | 加碼 |
| 2 | ESS | Essex Property Trust INC | +0.3% | +88.97% | 加碼 |
| 3 | ✓ | Dct Industrial Trust INC Com | +0.3% | +187.17% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +7.89% | 加碼 |
| 5 | GOOG | Alphabet A | +0.2% | +15.98% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | -9.22% | 減碼 |
| 7 | CELG | Celgene CORP | +0.1% | +27.63% | 加碼 |
| 8 | GM | General Motors Co | +0.1% | +120.83% | 加碼 |
| 9 | BA | Boeing Co/the | +0.1% | +64.10% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.1% | +13.00% | 加碼 |
| 11 | PCG | P G & E CORP | +0.1% | +126.02% | 加碼 |
| 12 | OKE | Oneok INC | +0.1% | +997.22% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | +12.96% | 加碼 |
| 14 | BIIB | Biogen INC | +0.1% | +33.97% | 加碼 |
| 15 | EGP | Eastgroup Properties INC | +0.1% | +19.62% | 加碼 |
| 16 | TSLA | Tesla INC | +0.1% | +163.90% | 加碼 |
| 17 | ADM | Archer-daniels-midland Co | +0.1% | +64.33% | 加碼 |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | +50.01% | 加碼 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +18.69% | 加碼 |
| 20 | AIG | American International Group | +0.1% | +14.61% | 加碼 |
| 21 | GILD | Gilead Sciences INC | +0.1% | +14.52% | 加碼 |
| 22 | KR | Kroger Co | +0.1% | +32.62% | 加碼 |
| 23 | F | Ford Motor Co | +0.1% | +23.10% | 加碼 |
| 24 | EXR | Extra Space Storage INC | +0.1% | +1.33% | 加碼 |
| 25 | BAC | Bank Of America CORP | +0.1% | +8.92% | 加碼 |
| 26 | TWXCHF | Time Warner INC | +0.1% | +19.21% | 加碼 |
| 27 | AEP | American Electric Power Company, Inc. | +0.1% | +8.12% | 加碼 |
| 28 | NI | Nisource INC | +0.1% | +104.18% | 加碼 |
| 29 | BIDU | Baidu INC - Spon Adr | +0.1% | -14.99% | 減碼 |
| 30 | FDX | Fedex CORP | +0.1% | +26.86% | 加碼 |
| 31 | ✓ | Directv | -0.1% | -19.94% | 減碼 |
| 32 | CNP | Centerpoint Energy INC | -0.1% | -71.08% | 減碼 |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -18.89% | 減碼 |
| 34 | PM | Philip Morris International | -0.1% | -6.34% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -52.11% | 減碼 |
| 36 | ISRG | Intuitive Surgical INC | -0.1% | -7.97% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | -3.10% | 減碼 |
| 38 | GSK | GSK plc ADRhedged | -0.1% | -56.66% | 減碼 |
| 39 | ACWI | iShares MSCI ACWI ETF | -0.1% | -73.62% | 減碼 |
| 40 | PSA | Public Storage | -0.1% | -12.22% | 減碼 |
| 41 | INTC | Intel CORP | -0.1% | -21.00% | 減碼 |
| 42 | KMI | Kinder Morgan INC | -0.1% | -45.07% | 減碼 |
| 43 | DLR | Digital Realty Trust INC | -0.7% | -95.91% | 減碼 |
| 44 | EEM | Ishares Msci Emerging Market | -2.2% | -68.98% | 減碼 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 48 | ✓ | Research In Motion LTD | — | EXIT | 清倉 |
| 49 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 50 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建倉 |