CIK: 0000883422
申報總市值
US$2026.0萬
僅顯示前 200 大持股（共 917 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 | 3.82% | — | — | |
| 2 | VNO | Vornado Realty Trust | 股票-房地產 | 2.24% | — | +1.28% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 2.17% | — | — | |
| 4 | BXP | Bxp INC | 股票-房地產 | 2.06% | — | — | |
| 5 | EQR | Equity Residential | 股票-房地產 | 1.97% | — | +0.22% | |
| 6 | VTR | Ventas INC | 股票-房地產 | 1.94% | — | — | |
| 7 | PSA | Public Storage | 股票-房地產 | 1.94% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.67% | — | -3.19% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.51% | — | -1.67% | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.49% | — | — | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.26% | — | -0.41% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地產 | 1.19% | — | — | |
| 13 | WELL | Welltower Inc. | 股票-房地產 | 1.18% | — | — | |
| 14 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.18% | — | +0.31% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | -8.48% | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.95% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | — | |
| 18 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.91% | — | — | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.90% | — | — | |
| 20 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.83% | — | — | |
| 21 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.80% | — | +9.11% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +3.93% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +8.83% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | +1.11% | |
| 25 | REG | Regency Centers CORP | 股票-房地產 | 0.67% | — | — | |
| 26 | MAC | Macerich Co/the | 股票-其他 | 0.65% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +3.35% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -14.48% | |
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.60% | — | — | |
| 30 | KIM | Kimco Realty CORP | 股票-房地產 | 0.59% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | -19.18% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | -19.01% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -11.79% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.51% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -22.55% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | -20.02% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | +0.83% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.47% | — | -0.33% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.45% | — | +17.15% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.44% | — | +3.21% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -0.61% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -23.34% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.39% | — | — | |
| 44 | UDR | Udr INC | 股票-房地產 | 0.39% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | -27.32% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | — | +8.25% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | — | -6.39% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | +15.06% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | +5.12% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.37% | — | -28.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | +0.3% | +1.28% | 加碼 |
| 2 | SPG | Simon Property Group INC | +0.3% | — | 不變 |
| 3 | EQR | Equity Residential | +0.2% | +0.22% | 加碼 |
| 4 | PLD | Prologis INC | +0.2% | — | 不變 |
| 5 | VTR | Ventas INC | +0.2% | — | 不變 |
| 6 | ELS | Equity Lifestyle Properties | +0.2% | -0.41% | 減碼 |
| 7 | WELL | Welltower Inc. | +0.2% | — | 不變 |
| 8 | ✓ | General Growth Pptys INC New | +0.2% | +0.31% | 加碼 |
| 9 | BXP | Bxp INC | +0.2% | — | 不變 |
| 10 | PSA | Public Storage | +0.2% | — | 不變 |
| 11 | AVB | Avalonbay Communities INC | +0.2% | -1.67% | 減碼 |
| 12 | ESS | Essex Property Trust INC | +0.1% | — | 不變 |
| 13 | MAC | Macerich Co/the | +0.1% | — | 不變 |
| 14 | HST | Host Hotels & Resorts INC | +0.1% | — | 不變 |
| 15 | SLG2EUR | Sl Green Realty CORP | +0.1% | — | 不變 |
| 16 | CELG | Celgene CORP | +0.1% | +57.50% | 加碼 |
| 17 | UAL | United Airlines Holdings INC | +0.1% | +382.48% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.83% | 加碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -50.15% | 減碼 |
| 20 | CB | Chubb Limited | -0.1% | -80.62% | 減碼 |
| 21 | COP | Conocophillips | -0.1% | -26.40% | 減碼 |
| 22 | MCK | Mckesson CORP | -0.1% | -77.46% | 減碼 |
| 23 | GOOG | Alphabet A | -0.2% | -26.15% | 減碼 |
| 24 | HAL | Halliburton Co | -0.2% | -71.13% | 減碼 |
| 25 | LYB | LyondellBasell Industries N.V. | -0.2% | -77.20% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -17.18% | 減碼 |
| 27 | SF9 | Sanderson Farms INC | -0.2% | -85.56% | 減碼 |
| 28 | CVX | Chevron CORP | -0.2% | -20.02% | 減碼 |
| 29 | NOVEUR | National Oilwell Varco INC | -0.2% | -49.60% | 減碼 |
| 30 | BG | Bunge Global SA | -0.2% | -68.52% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.2% | -22.55% | 減碼 |
| 32 | EG | Everest Group, Ltd. | -0.2% | -73.71% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -28.29% | 減碼 |
| 34 | IP | International Paper Co | -0.5% | -94.39% | 減碼 |
| 35 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | UNM | Unum Group | — | EXIT | 清倉 |
| 38 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 39 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 40 | SRE | Sempra | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 45 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 46 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 47 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 48 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 49 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 50 | NI | Nisource INC | — | NEW | 新建倉 |