CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1452 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 | 2.53% | — | -5.10% | |
| 2 | PSA | Public Storage | 股票-房地產 | 2.04% | — | -6.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.27% | -1.47% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 1.71% | — | +22.99% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 1.38% | — | — | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.36% | — | -18.58% | |
| 7 | INTNED V6 PERP | Ing Groep NV | 股票-其他 | 1.22% | — | — | |
| 8 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.15% | — | -4.34% | |
| 9 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.08% | — | +39.32% | |
| 10 | ESS | Essex Property Trust INC | 股票-房地產 | 1.06% | — | +15.12% | |
| 11 | VNO | Vornado Realty Trust | 股票-房地產 | 1.00% | — | -5.57% | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 0.96% | — | -0.01% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.19% | -4.68% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 0.75% | -0.09% | -3.58% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | -0.13% | +17.40% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 0.73% | -0.07% | +69.72% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -1.54% | |
| 18 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.64% | — | +19.12% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +12.54% | |
| 20 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.59% | — | +92.57% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | -3.64% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.58% | +0.07% | +16.66% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -0.35% | |
| 24 | SRE | Sempra | 股票-公用事業 | 0.57% | — | +32.03% | |
| 25 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.54% | — | +46.75% | |
| 26 | NGG | National Grid plc | 股票-公用事業 | 0.54% | — | +16.85% | |
| 27 | BXP | Bxp INC | 股票-房地產 | 0.53% | — | -2.41% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | -1.23% | |
| 29 | GOOG | Alphabet A | 股票-通訊服務 | 0.50% | — | +29.05% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | -5.86% | |
| 31 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.48% | — | +9.37% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | +0.50% | +5.89% | |
| 33 | ✓ | Ddr CORP Com | 股票-其他 | 0.47% | — | -29.88% | |
| 34 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.47% | — | -28.63% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.46% | -0.08% | -5.20% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | +27.58% | |
| 37 | VTR | Ventas INC | 股票-房地產 | 0.46% | — | -42.74% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | -0.08% | +12.60% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | -2.42% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | -0.15% | +0.79% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | -1.11% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.42% | — | +15.25% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.41% | — | -31.21% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.25% | +5.58% | |
| 45 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.40% | — | +10.02% | |
| 46 | CMS | Cms Energy CORP | 股票-公用事業 | 0.39% | — | -4.48% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.39% | — | -4.91% | |
| 48 | NNN | Nnn Reit INC | 股票-房地產 | 0.38% | — | +14.15% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | +0.41% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.11% | -2.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTNED V6.5 PERP | Ing Groep NV | +3% | +40.98% | 加碼 |
| 2 | EQR | Equity Residential | +0.4% | +22.99% | 加碼 |
| 3 | NEE | Nextera Energy INC | +0.3% | +69.72% | 加碼 |
| 4 | SLG2EUR | Sl Green Realty CORP | +0.3% | +39.32% | 加碼 |
| 5 | LPTUSD | Liberty Property Trust | +0.3% | +92.57% | 加碼 |
| 6 | PCG | P G & E CORP | +0.3% | +3793.07% | 加碼 |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | -1.83% | 減碼 |
| 8 | ESS | Essex Property Trust INC | +0.2% | +15.12% | 加碼 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +2123.06% | 加碼 |
| 10 | KRC | Kilroy Realty CORP | +0.2% | +110.51% | 加碼 |
| 11 | DUK | Duke Energy CORP | +0.2% | +119.37% | 加碼 |
| 12 | GOOG | Alphabet A | +0.2% | +29.05% | 加碼 |
| 13 | ✓ | Sovran Self Storage INC Com | +0.2% | +19.12% | 加碼 |
| 14 | PEB | Pebblebrook Hotel Trust | +0.2% | +10676.32% | 加碼 |
| 15 | CNC | Centene CORP | +0.1% | +695.09% | 加碼 |
| 16 | SBAC | SBA Communications Corporation | +0.1% | +46.75% | 加碼 |
| 17 | JWNUSD | Nordstrom INC | +0.1% | +1620.68% | 加碼 |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +893.02% | 加碼 |
| 19 | AVB | Avalonbay Communities INC | -0.1% | -18.58% | 減碼 |
| 20 | DEI | Douglas Emmett INC | -0.1% | -49.88% | 減碼 |
| 21 | BFH | Bread Financial Holdings INC | -0.1% | -94.46% | 減碼 |
| 22 | AMT | TD Ameritrade Holding CORP | -0.1% | -66.36% | 減碼 |
| 23 | BRX | Brixmor Property Group INC | -0.1% | -73.60% | 減碼 |
| 24 | CAG | Conagra Brands INC | -0.1% | -92.10% | 減碼 |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -65.04% | 減碼 |
| 26 | MAC | Macerich Co/the | -0.1% | -36.37% | 減碼 |
| 27 | DVN | Devon Energy CORP | -0.1% | -94.14% | 減碼 |
| 28 | CPT | Camden Property Trust | -0.1% | -70.81% | 減碼 |
| 29 | ROK | Rockwell Automation, Inc. | -0.1% | -96.88% | 減碼 |
| 30 | GS | Goldman Sachs Group INC | -0.2% | -30.04% | 減碼 |
| 31 | AAPL | Apple INC | -0.2% | -1.47% | 減碼 |
| 32 | ✓ | Ddr CORP Com | -0.2% | -29.88% | 減碼 |
| 33 | AMAT | Applied Materials INC | -0.2% | -83.25% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -35.69% | 減碼 |
| 35 | HN9 | Hanesbrands INC | -0.2% | -97.03% | 減碼 |
| 36 | RLJ | Rlj Lodging Trust | -0.2% | -35.32% | 減碼 |
| 37 | ✓ | Mylan N V | -0.2% | -94.36% | 減碼 |
| 38 | OHI | Omega Healthcare Investors | -0.2% | -62.05% | 減碼 |
| 39 | DOC | Healthpeak Properties, Inc. | -0.2% | -97.46% | 減碼 |
| 40 | KMI | Kinder Morgan INC | -0.3% | -27.25% | 減碼 |
| 41 | KIM | Kimco Realty CORP | -0.3% | -82.13% | 減碼 |
| 42 | HST | Host Hotels & Resorts INC | -0.3% | -31.21% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -48.39% | 減碼 |
| 44 | VTR | Ventas INC | -0.3% | -42.74% | 減碼 |
| 45 | NFLX | Netflix INC | -0.8% | -51.04% | 減碼 |
| 46 | WELL | Welltower INC | — | NEW | 新建倉 |
| 47 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 48 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Directv | — | EXIT | 清倉 |
| 50 | FR | First Industrial Realty Tr | — | EXIT | 清倉 |