CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 72 大持股（共 472 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 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | -11.11% | |
| 2 | S76 | Store Capital CORP | 股票-其他 | — | — | — | |
| 3 | 6PM | Paramount Group INC | 股票-其他 | — | — | — | |
| 4 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | — | |
| 5 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | +14.71% | |
| 6 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | — | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | — | |
| 8 | RSG | Republic Services INC | 股票-工業 | — | — | +20.00% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | — | — | -16.67% | |
| 10 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | -17.28% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 12 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | +33.33% | ||
| 14 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | — | |
| 15 | L | Loews CORP | 股票-金融 | — | — | — | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | — | — | — | |
| 18 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 19 | AON | Aon plc | 股票-金融 | — | — | — | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | +40.00% | |
| 21 | TMK | Torchmark CORP | 股票-其他 | — | — | -12.50% | |
| 22 | EGP | Eastgroup Properties INC | 股票-房地產 | — | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | +25.00% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -99.34% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | +40.00% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | — | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | — | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事業 | — | — | -15.79% | |
| 30 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | -14.29% | |
| 31 | GSK | GSK plc ADRhedged | 股票-醫療保健 | — | — | +14.29% | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | -50.00% | |
| 33 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | +7.50% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | — | — | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | — | — | +25.00% | |
| 36 | HON | Honeywell International INC | 股票-工業 | — | — | -33.33% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | -99.36% | |
| 38 | IDA | Idacorp INC | 股票-公用事業 | — | — | -12.50% | |
| 39 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | +15.00% | |
| 40 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | -80.77% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -12.50% | |
| 42 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | -27.27% | |
| 43 | YUSD | Alleghany CORP | 股票-其他 | — | — | +33.33% | |
| 44 | PSA | Public Storage | 股票-房地產 | — | — | — | |
| 45 | ORANY | Orange-spon Adr | 股票-其他 | — | — | -20.00% | |
| 46 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | — | — | -33.33% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | — | |
| 49 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |