CIK: 0002023551
申報總市值
US$1.4億
| # | 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 | ESS | Essex Property Trust INC | 股票-房地產 | 7.78% | -5.54% | -20.32% | |
| 2 | CSGP | Costar Group INC | 股票-房地產 | 6.21% | -7.85% | -10.55% | |
| 3 | DEI | Douglas Emmett INC | 股票-其他 | 6.10% | -2.69% | -8.99% | |
| 4 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 5.08% | +1.30% | +8.07% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.66% | — | +311.26% | |
| 6 | TNL | Travel + Leisure Co | 股票-循環性消費 | 4.35% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 4.14% | +3.93% | -41.24% | |
| 8 | NXRT | Nexpoint Residential | 股票-其他 | 3.98% | +4.15% | +53.79% | |
| 9 | CNS | Cohen & Steers INC | 股票-其他 | 3.94% | +1.13% | -0.30% | |
| 10 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 3.92% | -4.98% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.64% | — | +64.53% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.54% | — | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 3.11% | -1.10% | +40.44% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.04% | +6.12% | NEW | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.03% | — | -2.63% | |
| 16 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.89% | -2.53% | -24.98% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.78% | — | — | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 2.39% | -0.97% | EXIT | |
| 19 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 2.37% | — | -26.74% | |
| 20 | CPT | Camden Property Trust | 股票-房地產 | 1.54% | +1.70% | -69.36% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.41% | -6.10% | EXIT | |
| 22 | EQR | Equity Residential | 股票-房地產 | 1.41% | -0.92% | EXIT | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.29% | +1.21% | -53.61% | |
| 24 | BXP | Bxp INC | 股票-房地產 | 1.09% | -0.26% | EXIT | |
| 25 | OWL | Blue Owl Capital INC | 股票-金融 | 1.06% | — | — | |
| 26 | PLD | Prologis INC | 股票-房地產 | 1.04% | — | -68.74% | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 1.00% | — | — | |
| 28 | VNO | Vornado Realty Trust | 股票-房地產 | 0.97% | — | — | |
| 29 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.86% | -0.89% | EXIT | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.79% | — | — | |
| 31 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.79% | — | -52.88% | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.78% | — | — | |
| 33 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.66% | — | — | |
| 34 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.63% | — | — | |
| 35 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.60% | -0.58% | EXIT | |
| 36 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.60% | -1.85% | EXIT | |
| 37 | SUI | Sun Communities INC | 股票-房地產 | 0.58% | -1.36% | EXIT | |
| 38 | VTR | Ventas INC | 股票-房地產 | 0.58% | -2.83% | EXIT | |
| 39 | SKT | Tanger INC | 股票-房地產 | 0.57% | — | — | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.56% | — | — | |
| 41 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.56% | — | — | |
| 42 | BN | Brookfield CORP | 股票-金融 | 0.44% | — | — | |
| 43 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.44% | — | — | |
| 44 | WPC | Wp Carey INC | 股票-房地產 | 0.30% | -0.90% | EXIT | |
| 45 | UDR | Udr INC | 股票-房地產 | 0.29% | — | — | |
| 46 | VICI | Vici Properties INC | 股票-房地產 | 0.29% | — | — | |
| 47 | COMP | Compass INC - Class A | 股票-房地產 | 0.29% | — | — | |
| 48 | KIM | Kimco Realty CORP | 股票-房地產 | 0.28% | — | — | |
| 49 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.16% | — | — | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.16% | — | — |