CIK: 0000911088
申報總市值
US$77.4萬
| # | 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 | 10.08% | — | -17.82% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 6.89% | — | -46.87% | |
| 3 | BXP | Bxp INC | 股票-房地產 | 4.93% | — | -45.90% | |
| 4 | ✓ | General Growth Pptys INC New | 股票-其他 | 4.88% | — | -52.04% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | 4.48% | — | -52.43% | |
| 6 | PLD | Prologis INC | 股票-房地產 | 3.70% | — | -58.03% | |
| 7 | WELL | Welltower INC | 股票-房地產 | 3.41% | — | -51.30% | |
| 8 | 6PM | Paramount Group INC | 股票-其他 | 2.55% | — | -55.97% | |
| 9 | OKE | ONEOK, Inc. | 股票-能源 | 2.43% | — | -59.06% | |
| 10 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 2.41% | — | -45.39% | |
| 11 | NNN | Nnn Reit INC | 股票-房地產 | 2.30% | — | -39.85% | |
| 12 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.26% | — | +108.87% | |
| 13 | CPT | Camden Property Trust | 股票-房地產 | 2.16% | — | +68.64% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 2.01% | — | -56.05% | |
| 15 | ✓ | Dct Industrial Trust INC | 股票-其他 | 1.98% | — | -41.18% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.96% | — | -59.88% | |
| 17 | ACCUSD | American Campus Communities | 股票-其他 | 1.74% | — | -67.96% | |
| 18 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.33% | — | — | |
| 19 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.32% | — | — | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.28% | — | -46.94% | |
| 21 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.21% | — | -37.95% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.21% | — | — | |
| 23 | UE | Urban Edge Properties | 股票-其他 | 1.07% | — | -78.31% | |
| 24 | ✓ | American Intl Group | 股票-其他 | 1.05% | — | — | |
| 25 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.03% | — | — | |
| 26 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 1.00% | — | — | |
| 27 | BDN | Brandywine Realty Trust | 股票-其他 | 0.93% | — | — | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.93% | — | — | |
| 29 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.81% | — | — | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 0.80% | — | — | |
| 31 | QS | QuantumScape Corporation | 股票-循環性消費 | 0.75% | — | +33.47% | |
| 32 | VVX | V2x INC | 股票-其他 | 0.73% | — | — | |
| 33 | EPR | Epr Properties | 股票-房地產 | 0.71% | — | — | |
| 34 | MDRX | Veradigm INC | 股票-其他 | 0.71% | — | — | |
| 35 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.70% | — | — | |
| 36 | TCO 6.5 PERP J | Taubman Centers INC | 股票-其他 | 0.69% | — | — | |
| 37 | UAMUSD | Universal American CORP | 股票-其他 | 0.68% | — | — | |
| 38 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.66% | — | +28.56% | |
| 39 | NRG | Nrg Energy INC | 股票-公用事業 | 0.60% | — | +14.52% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.58% | — | — | |
| 41 | SYMCEUR | Symantec CORP | 股票-其他 | 0.57% | — | — | |
| 42 | OIEUR | Owens-illinois INC | 股票-其他 | 0.57% | — | — | |
| 43 | BWXT | Bwx Technologies INC | 股票-工業 | 0.56% | — | — | |
| 44 | KRC 6.375 PERP H | Kilroy Realty CORP | 股票-房地產 | 0.56% | — | — | |
| 45 | WRKUSD | Westrock Co | 股票-其他 | 0.55% | — | — | |
| 46 | ✓ | Ddr CORP Com | 股票-其他 | 0.55% | — | — | |
| 47 | PSB 6 PERP T | Ps Business Parks INC | 股票-其他 | 0.54% | — | -10.73% | |
| 48 | PSA 6.375 PERP Y | Public Storage | 股票-房地產 | 0.52% | — | — | |
| 49 | ERA1USD | Era Group INC | 股票-其他 | 0.52% | — | +9.65% | |
| 50 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +2.6% | -17.82% | 減碼 |
| 2 | RPAIUSD | Retail Properties Of Ame - A | +1.6% | +108.87% | 加碼 |
| 3 | CPT | Camden Property Trust | +1.4% | +68.64% | 加碼 |
| 4 | KLIC | Kulicke & Soffa Industries | +0.7% | — | 不變 |
| 5 | INGM | Ingram Micro Holding Corporation | +0.6% | — | 不變 |
| 6 | GM | General Motors Co | +0.5% | — | 不變 |
| 7 | QS | QuantumScape Corporation | +0.5% | +33.47% | 加碼 |
| 8 | ✓ | Spirit Realty Capital Inc | +0.4% | — | 不變 |
| 9 | MDRX | Veradigm INC | +0.3% | — | 不變 |
| 10 | ✓ | Adtalem Global Education Inc. | +0.3% | +28.56% | 加碼 |
| 11 | BWXT | Bwx Technologies INC | +0.3% | — | 不變 |
| 12 | ✓ | Forest City Enterprises INC | +0.2% | +28.78% | 加碼 |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | 不變 |
| 14 | OIEUR | Owens-illinois INC | +0.1% | — | 不變 |
| 15 | ERA1USD | Era Group INC | +0.1% | +9.65% | 加碼 |
| 16 | NNN | Nnn Reit INC | +0.1% | -39.85% | 減碼 |
| 17 | SPUSD | Sp Plus CORP | +0.1% | -23.84% | 減碼 |
| 18 | ✓ | Dct Industrial Trust INC | 0% | -41.18% | 減碼 |
| 19 | ABX | Barrick Gold CORP | 0% | -49.07% | 減碼 |
| 20 | ✓ | Sovran Self Storage INC Com | -0.1% | -45.39% | 減碼 |
| 21 | HRUSD | Healthcare Realty Trust INC | -0.1% | -52.72% | 減碼 |
| 22 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | -37.95% | 減碼 |
| 23 | HST | Host Hotels & Resorts INC | -0.3% | -46.94% | 減碼 |
| 24 | FRTEUR | Federal Realty Invs Trust | -0.5% | -88.85% | 減碼 |
| 25 | BXP | Bxp INC | -0.5% | -45.90% | 減碼 |
| 26 | EQR | Equity Residential | -0.8% | -46.87% | 減碼 |
| 27 | 6PM | Paramount Group INC | -0.9% | -55.97% | 減碼 |
| 28 | VTR | Ventas INC | -0.9% | -56.05% | 減碼 |
| 29 | OKE | ONEOK, Inc. | -1% | -59.06% | 減碼 |
| 30 | WELL | Welltower INC | -1.1% | -51.30% | 減碼 |
| 31 | ESS | Essex Property Trust INC | -1.2% | -52.43% | 減碼 |
| 32 | HPP | Hudson Pacific Properties, Inc. | -1.3% | -59.88% | 減碼 |
| 33 | ACCUSD | American Campus Communities | -1.3% | -67.96% | 減碼 |
| 34 | ✓ | General Growth Pptys INC New | -1.4% | -52.04% | 減碼 |
| 35 | PLD | Prologis INC | -1.4% | -58.03% | 減碼 |
| 36 | UE | Urban Edge Properties | -1.9% | -78.31% | 減碼 |
| 37 | VNO | Vornado Realty Trust | -4.2% | -98.42% | 減碼 |
| 38 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 39 | BDN | Brandywine Realty Trust | — | NEW | 新建倉 |
| 40 | EPR | Epr Properties | — | NEW | 新建倉 |
| 41 | L | Loews CORP | — | EXIT | 清倉 |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 43 | ✓ | Ddr CORP Com | — | NEW | 新建倉 |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建倉 |
| 45 | ALSN | Allison Transmission Holding | — | NEW | 新建倉 |
| 46 | ✓ | Parkway Pptys INC Com | — | EXIT | 清倉 |
| 47 | HPP 8.375 PERP B | Hudson Pacific Propertie | — | EXIT | 清倉 |
| 48 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | VER 6.7 PERP F | Vereit INC | — | NEW | 新建倉 |