CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1531 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 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 6.05% | — | — | |
| 2 | SPG | Simon Property Group INC | 股票-房地產 | 2.87% | — | -4.11% | |
| 3 | PSA | Public Storage | 股票-房地產 | 1.55% | — | -8.30% | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 1.36% | — | — | |
| 5 | PLD | Prologis INC | 股票-房地產 | 1.26% | -0.09% | -19.90% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 1.17% | — | -1.40% | |
| 7 | EQR | Equity Residential | 股票-房地產 | 1.10% | — | +18.58% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.07% | +0.27% | -0.15% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.90% | — | +34.47% | |
| 10 | VNO | Vornado Realty Trust | 股票-房地產 | 0.90% | — | -3.28% | |
| 11 | VTR | Ventas INC | 股票-房地產 | 0.86% | — | -2.47% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 0.77% | -0.08% | +75.77% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.07% | +10.04% | |
| 14 | ✓ | Ddr CORP Com | 股票-其他 | 0.72% | — | -14.91% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.19% | -1.54% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | -9.43% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | -2.05% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -9.88% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.09% | -21.83% | |
| 20 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.62% | — | -9.21% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -3.76% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.11% | +3.91% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | +5.45% | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.52% | — | +37.55% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | -4.65% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | -0.08% | +2.36% | |
| 27 | ✓ | 股票-其他 | 0.51% | — | -16.01% | ||
| 28 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.51% | — | -17.57% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +1.55% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | -5.96% | |
| 31 | PII | Polaris INC | 股票-循環性消費 | 0.51% | — | -2.17% | |
| 32 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.50% | — | +3.97% | |
| 33 | NGG | National Grid plc | 股票-公用事業 | 0.50% | — | +0.30% | |
| 34 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.50% | — | +43.78% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.50% | — | -7.64% | |
| 36 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.49% | — | -20.05% | |
| 37 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.49% | — | -1.97% | |
| 38 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.49% | — | -23.27% | |
| 39 | WELL | Welltower Inc. | 股票-房地產 | 0.45% | — | -22.05% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | -0.13% | -4.64% | |
| 41 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.41% | — | -13.96% | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.38% | — | -7.44% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.38% | — | -0.09% | |
| 44 | INN | Summit Hotel Properties INC | 股票-其他 | 0.37% | — | +0.94% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | +14.13% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | -15.48% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.36% | — | -7.97% | |
| 48 | GOOG | Alphabet A | 股票-通訊服務 | 0.36% | — | -1.12% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.36% | +0.07% | -5.94% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.36% | — | +1.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.3% | +75.77% | 加碼 |
| 2 | CBAN | Colony Bankcorp, Inc. | +0.3% | +757.63% | 加碼 |
| 3 | AVB | Avalonbay Communities INC | +0.3% | +34.47% | 加碼 |
| 4 | HPE | Hewlett-Packard Company | +0.2% | +214.68% | 加碼 |
| 5 | LUV | Southwest Airlines Co | +0.2% | +1238.25% | 加碼 |
| 6 | EQR | Equity Residential | +0.2% | +18.58% | 加碼 |
| 7 | AMAT | Applied Materials INC | +0.2% | +1848.43% | 加碼 |
| 8 | AMH | American Homes 4 Rent- A | +0.2% | +2290.89% | 加碼 |
| 9 | ✓ | +0.2% | +877.84% | 加碼 | |
| 10 | IHS | IHS Holding Limited | +0.2% | +7165.41% | 加碼 |
| 11 | ✓ | Swift Transn Co | +0.2% | +279.55% | 加碼 |
| 12 | SHO | Sunstone Hotel Investors INC | +0.1% | +43.78% | 加碼 |
| 13 | HIW | Highwoods Properties INC | +0.1% | +294.60% | 加碼 |
| 14 | HST | Host Hotels & Resorts INC | +0.1% | +37.55% | 加碼 |
| 15 | DREUSD | Duke Realty CORP | +0.1% | +85.79% | 加碼 |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | +7512.89% | 加碼 |
| 17 | HIG | Hartford Insurance Group INC | +0.1% | +495.15% | 加碼 |
| 18 | BXP | Bxp INC | +0.1% | -1.40% | 減碼 |
| 19 | FBIN | Fortune Brands Innovations I | -0.1% | -87.05% | 減碼 |
| 20 | POST | Post Holdings, Inc. | -0.1% | -78.74% | 減碼 |
| 21 | NUS | Nu Skin Enterprises INC - A | -0.1% | -38.53% | 減碼 |
| 22 | OII | Oceaneering Intl INC | -0.1% | -54.66% | 減碼 |
| 23 | CELG | Celgene CORP | -0.1% | -33.94% | 減碼 |
| 24 | ROST | Ross Stores INC | -0.1% | -62.36% | 減碼 |
| 25 | UHS | Universal Health Services-b | -0.1% | -83.38% | 減碼 |
| 26 | ARM | Arm Holdings plc | -0.2% | -76.16% | 減碼 |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | -82.20% | 減碼 |
| 28 | CTRA | Coterra Energy INC | -0.2% | -95.98% | 減碼 |
| 29 | DLTR | Dollar Tree INC | -0.2% | -96.94% | 減碼 |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -88.26% | 減碼 |
| 31 | TCO | Taubman Centers INC | -0.2% | -42.95% | 減碼 |
| 32 | ARE | Alexandria Real Estate Equit | -0.2% | -54.72% | 減碼 |
| 33 | CCI | Crown Castle Inc. | -0.2% | -72.51% | 減碼 |
| 34 | KSUEUR | Kansas City Southern | -0.2% | -97.24% | 減碼 |
| 35 | ✓ | Linkedin CORP | -0.3% | -99.28% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.3% | -21.83% | 減碼 |
| 37 | PLD | Prologis INC | -0.3% | -19.90% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.3% | -55.50% | 減碼 |
| 39 | GOOG | Alphabet A | -0.4% | -1.12% | 減碼 |
| 40 | DBRG 3.875 01-15-21 | Colony Capital INC | — | NEW | 新建倉 |
| 41 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 42 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 43 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 44 | AAL 6.25 PERP A | American Airlines Group | — | NEW | 新建倉 |
| 45 | BN | Brookfield Corporation | — | EXIT | 清倉 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Parkway Pptys INC Com | — | NEW | 新建倉 |
| 48 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 50 | Z | Zillow Group, Inc. | — | NEW | 新建倉 |