CIK: 0001535782
申報總市值
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僅顯示前 200 大持股（共 1143 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 | 2.33% | — | -0.12% | |
| 2 | SPG | Simon Property Group INC | 股票-房地產 | 1.66% | — | -13.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | — | -0.84% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.55% | — | -20.35% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | — | +2.65% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | — | +2.30% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 1.11% | — | +7.65% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | — | +3.26% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 0.97% | — | -0.71% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | +6.72% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -5.06% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | +0.51% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -2.57% | |
| 14 | WELL | Welltower INC | 股票-房地產 | 0.90% | — | -0.44% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.88% | — | +9.70% | |
| 16 | PSA | Public Storage | 股票-房地產 | 0.87% | — | -12.46% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.83% | — | +2.42% | |
| 18 | PLD | Prologis INC | 股票-房地產 | 0.81% | — | +395.77% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -1.81% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -6.17% | |
| 21 | EQR | Equity Residential | 股票-房地產 | 0.75% | — | -22.58% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.71% | — | -4.24% | |
| 23 | SRE | Sempra | 股票-公用事業 | 0.70% | — | +17.15% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | -0.91% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | +3.52% | |
| 26 | ✓ | Ggp INC | 股票-其他 | 0.66% | — | +3.47% | |
| 27 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.65% | — | -0.82% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.65% | — | -3.97% | |
| 29 | EQIX | Equinix INC | 股票-房地產 | 0.63% | — | +18.61% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地產 | 0.63% | — | -8.78% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +0.40% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | +1.79% | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.63% | — | +71.78% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +5.90% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | -2.35% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -4.75% | |
| 37 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.59% | — | +2.20% | |
| 38 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.58% | — | -9.09% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | -4.29% | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.57% | — | +3.87% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | +0.63% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.54% | — | +1.51% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.54% | — | -3.39% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +4.83% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +4.05% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | +7.55% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +8.48% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -10.89% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | — | +3.29% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -5.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +0.7% | +395.77% | 加碼 |
| 2 | CBAN | Colony Bankcorp, Inc. | +0.5% | +28124.32% | 加碼 |
| 3 | ARE | Alexandria Real Estate Equit | +0.3% | +692.33% | 加碼 |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.3% | +71.78% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.1% | +2.65% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +3.26% | 加碼 |
| 7 | EQIX | Equinix INC | +0.1% | +18.61% | 加碼 |
| 8 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +58.40% | 加碼 |
| 9 | VTV | Vanguard Value ETF | +0.1% | +74.67% | 加碼 |
| 10 | SRE | Sempra | +0.1% | +17.15% | 加碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.74% | 加碼 |
| 12 | PCG | P G & E CORP | +0.1% | +26.29% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +2.30% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.51% | 加碼 |
| 15 | AMT | American Tower CORP | +0.1% | -0.71% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +1.79% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +6.72% | 加碼 |
| 18 | MA | Mastercard INC - A | +0.1% | +8.48% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.1% | -0.91% | 減碼 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +33.60% | 加碼 |
| 21 | SLB | Slb LTD | -0.1% | -12.72% | 減碼 |
| 22 | UDR | Udr INC | -0.1% | -20.00% | 減碼 |
| 23 | HPE | Hewlett Packard Enterprise | -0.1% | -12.67% | 減碼 |
| 24 | HAL | Halliburton Co | -0.1% | -34.40% | 減碼 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -35.58% | 減碼 |
| 26 | T | At&t INC | -0.1% | -3.39% | 減碼 |
| 27 | SUI | Sun Communities INC | -0.1% | -24.28% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -6.17% | 減碼 |
| 29 | EIX | Edison International | -0.1% | -18.69% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.1% | -20.87% | 減碼 |
| 31 | LNG | Cheniere Energy INC | -0.1% | -48.67% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -10.89% | 減碼 |
| 33 | EQR | Equity Residential | -0.2% | -22.58% | 減碼 |
| 34 | PSA | Public Storage | -0.2% | -12.46% | 減碼 |
| 35 | EXR | Extra Space Storage INC | -0.3% | -90.11% | 減碼 |
| 36 | ROICUSD | Retail Opportunity Investmen | -0.3% | -98.64% | 減碼 |
| 37 | SPG | Simon Property Group INC | -0.4% | -13.33% | 減碼 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -20.35% | 減碼 |
| 39 | ✓ | Spirit Realty Capital Inc | -0.6% | -98.41% | 減碼 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建倉 |
| 42 | VDC | Vanguard Consumer Staple ETF | — | EXIT | 清倉 |
| 43 | MXI | Ishares Global Materials ETF | — | EXIT | 清倉 |
| 44 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 45 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 46 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | 清倉 |
| 47 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 48 | VIS | Vanguard Industrials ETF | — | EXIT | 清倉 |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 50 | GREKUSD | Global X Msci Greece ETF | — | NEW | 新建倉 |