CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1509 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 | 2.59% | — | -9.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.88% | +0.27% | +12.04% | |
| 3 | PSA | Public Storage | 股票-房地產 | 1.82% | — | -2.93% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.54% | — | +1.95% | |
| 5 | AAL | American Airlines Group INC | 股票-工業 | 1.17% | — | -3.21% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地產 | 1.10% | — | +13.76% | |
| 7 | WELL | Welltower Inc. | 股票-房地產 | 1.03% | — | +3.65% | |
| 8 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.00% | — | +41.16% | |
| 9 | VTR | Ventas INC | 股票-房地產 | 0.96% | — | +6.68% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 0.90% | -0.08% | +107.22% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.89% | — | +60.75% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.19% | -9.35% | |
| 13 | EQR | Equity Residential | 股票-房地產 | 0.85% | — | +13.88% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 0.84% | -0.09% | -29.12% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +12.73% | |
| 16 | ✓ | Ddr CORP Com | 股票-其他 | 0.66% | — | +13.23% | |
| 17 | ESS | Essex Property Trust INC | 股票-房地產 | 0.64% | — | -20.07% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.07% | -8.14% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | -0.13% | -4.74% | |
| 20 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.59% | — | -4.38% | |
| 21 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.57% | — | +123.37% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.56% | — | +36.08% | |
| 23 | BXP | Bxp INC | 股票-房地產 | 0.53% | — | -35.60% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -5.20% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +51.09% | |
| 26 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.52% | — | +1.19% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.51% | +0.07% | -1.32% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | -0.80% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +9.05% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | -23.05% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | -0.07% | -16.68% | |
| 32 | CPT | Camden Property Trust | 股票-房地產 | 0.45% | — | -19.36% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -6.13% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | +17.93% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -10.00% | |
| 36 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.43% | — | -27.30% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | +1.23% | |
| 38 | MAC | Macerich Co/the | 股票-其他 | 0.41% | — | +278.90% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | -0.08% | -23.69% | |
| 40 | SKT | Tanger INC | 股票-房地產 | 0.41% | — | +0.60% | |
| 41 | NGG | National Grid plc | 股票-公用事業 | 0.41% | — | +19.12% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | -8.60% | |
| 43 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.41% | — | -1.98% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | -4.24% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | — | -3.32% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | -0.15% | +19.68% | |
| 47 | DEI | Douglas Emmett INC | 股票-其他 | 0.39% | — | -3.62% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | -22.41% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.38% | — | +13.39% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.38% | — | +61.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.4% | +107.22% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | +12.04% | 加碼 |
| 3 | SLG2EUR | Sl Green Realty CORP | +0.3% | +123.37% | 加碼 |
| 4 | ✓ | General Growth Pptys INC New | +0.3% | +41.16% | 加碼 |
| 5 | MAC | Macerich Co/the | +0.3% | +278.90% | 加碼 |
| 6 | TGT | Target CORP | +0.3% | +413.83% | 加碼 |
| 7 | ✓ | Dct Industrial Trust INC | +0.3% | +397.27% | 加碼 |
| 8 | APTV | Aptiv PLC | +0.2% | +3497.98% | 加碼 |
| 9 | COR | Cencora INC | +0.2% | +561.16% | 加碼 |
| 10 | HST | Host Hotels & Resorts INC | +0.2% | +60.75% | 加碼 |
| 11 | RPAIUSD | Retail Properties Of Ame - A | +0.2% | +681.30% | 加碼 |
| 12 | CI | The Cigna Group | +0.2% | +159.90% | 加碼 |
| 13 | BSX | Boston Scientific CORP | +0.2% | +340.47% | 加碼 |
| 14 | MPT | Medical Properties Trust INC | +0.2% | +126.54% | 加碼 |
| 15 | PH | Parker Hannifin CORP | +0.2% | +1266.92% | 加碼 |
| 16 | VNO | Vornado Realty Trust | +0.2% | +13.76% | 加碼 |
| 17 | EQR | Equity Residential | +0.2% | +13.88% | 加碼 |
| 18 | CCI | Crown Castle INC | +0.2% | +170.29% | 加碼 |
| 19 | DLR | Digital Realty Trust INC | +0.1% | +79.63% | 加碼 |
| 20 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | +1987.89% | 加碼 |
| 21 | BDN | Brandywine Realty Trust | +0.1% | +66.63% | 加碼 |
| 22 | KMI | Kinder Morgan INC | +0.1% | +36.08% | 加碼 |
| 23 | PFE | Pfizer INC | +0.1% | +12.73% | 加碼 |
| 24 | MCO | Moody's CORP | +0.1% | +51.77% | 加碼 |
| 25 | REG | Regency Centers CORP | +0.1% | +787.81% | 加碼 |
| 26 | LXPUSD | Lxp Industrial Trust | +0.1% | +569.41% | 加碼 |
| 27 | HIW | Highwoods Properties INC | +0.1% | +138.15% | 加碼 |
| 28 | ✓ | +0.1% | +2663.02% | 加碼 | |
| 29 | ADSK | Autodesk INC | -0.1% | -88.97% | 減碼 |
| 30 | ✓ | -0.1% | -43.99% | 減碼 | |
| 31 | S76 | Store Capital CORP | -0.1% | -62.98% | 減碼 |
| 32 | ✓ | Biomed Realty Trust INC | -0.1% | -88.39% | 減碼 |
| 33 | FITB | Fifth Third Bancorp | -0.2% | -93.80% | 減碼 |
| 34 | WRUSD | Westar Energy INC | -0.2% | -92.79% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -23.05% | 減碼 |
| 36 | CMG | Chipotle Mexican Grill INC | -0.2% | +3.78% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -38.78% | 減碼 |
| 38 | PII | Polaris INC | -0.3% | -59.76% | 減碼 |
| 39 | BXP | Bxp INC | -0.3% | -35.60% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.3% | -9.35% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.3% | +115.38% | 加碼 |
| 42 | SBAC | SBA Communications Corporation | -0.3% | -51.03% | 減碼 |
| 43 | MAA | Mid-america Apartment Comm | -0.4% | -56.18% | 減碼 |
| 44 | PLD | Prologis INC | -0.4% | -29.12% | 減碼 |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Washington Prime Group INC | — | EXIT | 清倉 |
| 50 | ✓ | WP GLIMCHER Inc | — | NEW | 新建倉 |