CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股(共 1455 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 | 3.41% | — | — | |
| 2 | PSA | Public Storage | 股票-房地產 | 1.80% | — | — | |
| 3 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.44% | — | — | |
| 4 | PLD | Prologis INC | 股票-房地產 | 1.36% | -0.09% | — | |
| 5 | BXP | Bxp INC | 股票-房地產 | 1.35% | — | — | |
| 6 | VTR | Ventas INC | 股票-房地產 | 1.12% | — | — | |
| 7 | EQR | Equity Residential | 股票-房地產 | 1.05% | — | — | |
| 8 | ✓ | Ddr CORP Com | 股票-其他 | 1.01% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | — | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.91% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.27% | — | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 0.76% | -0.08% | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | — | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 0.70% | — | — | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 0.69% | — | — | |
| 17 | NNN | Nnn Reit INC | 股票-房地產 | 0.69% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.11% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.19% | — | |
| 21 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.66% | — | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.07% | — | |
| 24 | WELL | Welltower Inc. | 股票-房地產 | 0.61% | — | — | |
| 25 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.60% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | — | |
| 28 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.59% | — | — | |
| 29 | NGG | National Grid plc | 股票-公用事業 | 0.58% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.58% | — | — | |
| 31 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.55% | — | — | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.54% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | -0.08% | — | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.52% | — | — | |
| 36 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.52% | — | — | |
| 37 | MAC | Macerich Co/the | 股票-其他 | 0.50% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | — | |
| 39 | VNO | Vornado Realty Trust | 股票-房地產 | 0.47% | — | — | |
| 40 | PII | Polaris INC | 股票-循環性消費 | 0.45% | — | — | |
| 41 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.45% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | — | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.43% | — | — | |
| 44 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.43% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | -0.13% | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.43% | — | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | — | |
| 48 | TCO | Taubman Centers INC | 股票-其他 | 0.41% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.41% | — | — | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.41% | — | — |