CIK: 0001943441
申報總市值
US$5.7億
| # | 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 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 14.39% | — | — | |
| 2 | DOC | Healthpeak Properties INC | 股票-房地產 | 13.69% | +0.27% | — | |
| 3 | HR | Healthcare Realty Trust INC | 股票-房地產 | 12.83% | — | — | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 10.43% | +0.52% | — | |
| 5 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 7.74% | +0.45% | — | |
| 6 | ✓ | American Tower Corp | 股票-其他 | 6.50% | — | — | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 6.38% | +0.29% | — | |
| 8 | CCI | Crown Castle INC | 股票-房地產 | 4.84% | -0.33% | — | |
| 9 | ✓ | 股票-其他 | 4.84% | — | — | ||
| 10 | DOCUSD | Physicians Realty Trust | 股票-其他 | 4.52% | — | — | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.77% | — | — | |
| 12 | STAG | Stag Industrial INC | 股票-房地產 | 1.66% | — | — | |
| 13 | ✓ | American Tower Corp | 股票-其他 | 1.12% | — | — | |
| 14 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.07% | — | — | |
| 15 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.06% | — | — | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 0.95% | — | — | |
| 17 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.92% | -0.25% | EXIT | |
| 18 | BXP | Bxp INC | 股票-房地產 | 0.82% | +0.12% | NEW | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 0.71% | -0.41% | — | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.54% | — | — | |
| 21 | PLD | Prologis INC | 股票-房地產 | 0.40% | -0.27% | — | |
| 22 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 23 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 24 | RYN | Rayonier INC | 股票-房地產 | 0.19% | +0.28% | — | |
| 25 | OC | Owens Corning | 股票-工業 | 0.19% | — | — | |
| 26 | WCN | Waste Connections INC | 股票-工業 | 0.19% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | — | |
| 28 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.18% | — | — | |
| 29 | XYL | Xylem INC | 股票-工業 | 0.18% | -0.16% | — | |
| 30 | GXO | Gxo Logistics INC | 股票-工業 | 0.15% | — | — | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.15% | +0.38% | — | |
| 32 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.14% | — | — | |
| 33 | DE | Deere & Co | 股票-工業 | 0.14% | +0.05% | — | |
| 34 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.13% | — | — | |
| 35 | CMC | Commercial Metals Co | 股票-工業 | 0.13% | — | — | |
| 36 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.12% | — | — | |
| 37 | VITL | Vital Farms INC | 股票-其他 | 0.09% | -0.04% | — | |
| 38 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.03% | — | — |