CIK: 0000883422
申報總市值
US$2026.0萬
僅顯示前 200 大持股（共 935 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 | 3.26% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.83% | — | +6.01% | |
| 3 | VNO | Vornado Realty Trust | 股票-房地產 | 1.71% | — | +1.27% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 1.69% | — | — | |
| 5 | PSA | Public Storage | 股票-房地產 | 1.60% | — | +1.53% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | — | -0.36% | |
| 7 | VTR | Ventas INC | 股票-房地產 | 1.57% | — | — | |
| 8 | EQR | Equity Residential | 股票-房地產 | 1.43% | — | +0.01% | |
| 9 | BXP | Bxp INC | 股票-房地產 | 1.38% | — | +1.33% | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.22% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | +2.99% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.10% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.05% | — | +0.78% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 1.00% | — | +5.92% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | +9.04% | |
| 16 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.93% | — | — | |
| 17 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.85% | — | +1.01% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +5.74% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +0.79% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +1.10% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +5.05% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +1.25% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -7.19% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +2.02% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +4.79% | |
| 26 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.72% | — | — | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.68% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +0.84% | |
| 29 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.64% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.62% | — | +1.20% | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.61% | — | — | |
| 32 | ESS | Essex Property Trust INC | 股票-房地產 | 0.59% | — | — | |
| 33 | WELL | Welltower Inc. | 股票-房地產 | 0.59% | — | — | |
| 34 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.56% | — | — | |
| 35 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.55% | — | +5.39% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | +14.74% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | -2.97% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | -4.31% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +1.72% | |
| 41 | KIM | Kimco Realty CORP | 股票-房地產 | 0.47% | — | — | |
| 42 | MAC | Macerich Co/the | 股票-其他 | 0.47% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | +0.11% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -4.95% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | +0.73% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | — | +3.59% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | +1.04% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | +1.59% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | +2.22% |