CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1539 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 | 2.78% | — | -5.82% | |
| 2 | AAL | American Airlines Group INC | 股票-工業 | 1.91% | — | +17.25% | |
| 3 | PSA | Public Storage | 股票-房地產 | 1.72% | — | +7.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.27% | +614.52% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 1.34% | -0.09% | +4.63% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 1.25% | — | +2.38% | |
| 7 | EQR | Equity Residential | 股票-房地產 | 1.17% | — | -3.23% | |
| 8 | WELL | Welltower Inc. | 股票-房地產 | 1.11% | — | +130.66% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地產 | 1.04% | — | +5.67% | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.93% | — | -5.83% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.19% | +14.77% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | +8.05% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.07% | +1.38% | |
| 14 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.74% | — | +32.45% | |
| 15 | ✓ | Ddr CORP Com | 股票-其他 | 0.69% | — | -12.07% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.68% | — | -1.05% | |
| 17 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.67% | — | -0.39% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.66% | — | +28.90% | |
| 19 | VTR | Ventas INC | 股票-房地產 | 0.64% | — | -30.95% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -3.19% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.09% | -1.33% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -3.20% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.56% | — | +6.21% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -0.68% | |
| 25 | ESS | Essex Property Trust INC | 股票-房地產 | 0.56% | — | +41.48% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | -0.08% | +3.88% | |
| 27 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.55% | — | +55.94% | |
| 28 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.53% | — | -2.89% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +41.59% | |
| 30 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.52% | — | -0.35% | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.50% | — | -4.49% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | -2.73% | |
| 33 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.48% | — | +11.03% | |
| 34 | PII | Polaris INC | 股票-循環性消費 | 0.47% | — | -2.33% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.11% | -18.51% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -8.46% | |
| 37 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.45% | — | -18.21% | |
| 38 | NGG | National Grid plc | 股票-公用事業 | 0.44% | — | -19.23% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.44% | -0.08% | -48.59% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -5.57% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | -0.13% | +0.79% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +6.86% | |
| 43 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.41% | — | +62.98% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.41% | — | +17.56% | |
| 45 | CPT | Camden Property Trust | 股票-房地產 | 0.40% | — | +21.65% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.39% | — | +7.85% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.39% | — | -8.30% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | -17.49% | |
| 49 | ✓ | 股票-其他 | 0.38% | — | -36.65% | ||
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | -1.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | +0.7% | +130.66% | 加碼 |
| 2 | AAL | American Airlines Group INC | +0.6% | +17.25% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.3% | +28.90% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +614.52% | 加碼 |
| 5 | RLJ | Rlj Lodging Trust | +0.2% | +32.45% | 加碼 |
| 6 | STWD | Starwood Property Trust INC | +0.2% | +135.96% | 加碼 |
| 7 | PSBUSD | Ps Business Parks Inc/ca | +0.2% | +55.94% | 加碼 |
| 8 | ESS | Essex Property Trust INC | +0.2% | +41.48% | 加碼 |
| 9 | HAL | Halliburton Co | +0.2% | +603.15% | 加碼 |
| 10 | ✓ | General Growth Pptys INC New | +0.2% | +62.98% | 加碼 |
| 11 | SIG | Signet Jewelers Limited | +0.2% | +684.86% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.2% | +41.59% | 加碼 |
| 13 | PSA | Public Storage | +0.2% | +7.36% | 加碼 |
| 14 | EA | Electronic Arts INC | +0.2% | +449.58% | 加碼 |
| 15 | CCI | Crown Castle Inc. | +0.2% | +188.65% | 加碼 |
| 16 | AMGN | Amgen INC | +0.2% | +181.45% | 加碼 |
| 17 | HLT | Hilton Worldwide Holdings Inc. | +0.1% | +837.56% | 加碼 |
| 18 | XXI | Twenty One Capital, Inc. | +0.1% | +86.83% | 加碼 |
| 19 | VNO | Vornado Realty Trust | +0.1% | +5.67% | 加碼 |
| 20 | XLNXEUR | Xilinx INC | +0.1% | +2424.02% | 加碼 |
| 21 | HD | The Home Depot, Inc. | +0.1% | +1511.17% | 加碼 |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | +0.1% | +585.92% | 加碼 |
| 23 | DRH | Diamondrock Hospitality Co | +0.1% | +607.08% | 加碼 |
| 24 | LTC | Ltc Properties INC | +0.1% | +229.19% | 加碼 |
| 25 | ✓ | Northstar Rlty Fin | +0.1% | +2131.72% | 加碼 |
| 26 | ✓ | Delphi Automotive PLC | +0.1% | +350.94% | 加碼 |
| 27 | CVX | Chevron CORP | +0.1% | +8.05% | 加碼 |
| 28 | DOCUSD | Physicians Realty Trust | +0.1% | +620.54% | 加碼 |
| 29 | SPG | Simon Property Group INC | -0.1% | -5.82% | 減碼 |
| 30 | KRC | Kilroy Realty CORP | -0.1% | -30.55% | 減碼 |
| 31 | XYL | Xylem INC | -0.1% | -97.76% | 減碼 |
| 32 | KMI | Kinder Morgan INC | -0.1% | -46.77% | 減碼 |
| 33 | ✓ | -0.1% | -36.65% | 減碼 | |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -18.51% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.1% | -17.49% | 減碼 |
| 36 | RYAAY | Ryanair Holdings plc | -0.1% | -97.97% | 減碼 |
| 37 | EXR | Extra Space Storage INC | -0.1% | -49.21% | 減碼 |
| 38 | HST | Host Hotels & Resorts INC | -0.2% | -37.20% | 減碼 |
| 39 | ICE | Intercontinental Exchange In | -0.2% | -94.59% | 減碼 |
| 40 | DREUSD | Duke Realty CORP | -0.2% | -69.28% | 減碼 |
| 41 | CNP | Centerpoint Energy INC | -0.2% | -68.75% | 減碼 |
| 42 | VTR | Ventas INC | -0.2% | -30.95% | 減碼 |
| 43 | AMT | American Tower CORP | -0.3% | -48.59% | 減碼 |
| 44 | DBRG 3.875 01-15-21 | Colony Capital INC | — | EXIT | 清倉 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 46 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Washington Prime Group INC | — | NEW | 新建倉 |
| 48 | AAL 6.25 PERP A | American Airlines Group | — | EXIT | 清倉 |
| 49 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建倉 |
| 50 | GEO | The GEO Group, Inc. | — | EXIT | 清倉 |