CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1426 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% | — | +5.85% | |
| 2 | PSA | Public Storage | 股票-房地產 | 2.27% | — | -3.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.76% | +0.27% | -1.63% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 1.55% | — | -15.41% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.51% | — | +6.74% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.19% | +23.10% | |
| 7 | INTNED V6 PERP | Ing Groep NV | 股票-其他 | 1.23% | — | — | |
| 8 | PLD | Prologis INC | 股票-房地產 | 1.21% | -0.09% | +49.50% | |
| 9 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.10% | — | -1.48% | |
| 10 | VNO | Vornado Realty Trust | 股票-房地產 | 1.06% | — | -2.39% | |
| 11 | ESS | Essex Property Trust INC | 股票-房地產 | 1.06% | — | -4.75% | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 1.02% | — | -0.95% | |
| 13 | WELL | Welltower INC | 股票-房地產 | 1.00% | — | -26.45% | |
| 14 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.89% | — | -24.33% | |
| 15 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.83% | — | +43.89% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | -0.07% | +4.91% | |
| 17 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.70% | — | -2.35% | |
| 18 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.68% | — | +27.51% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | -8.41% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | +0.12% | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | -0.13% | -14.23% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -4.61% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -7.07% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +0.50% | -1.57% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +85.23% | |
| 26 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.60% | — | +18.22% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | -8.35% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -13.38% | |
| 29 | NGG | National Grid plc | 股票-公用事業 | 0.55% | — | +3.28% | |
| 30 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.53% | — | +52.51% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +2.51% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.52% | +0.07% | -18.26% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.07% | +60.05% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | +112.43% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -2.96% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.49% | — | +42.61% | |
| 37 | BXP | Bxp INC | 股票-房地產 | 0.48% | — | -14.63% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | -0.15% | -3.77% | |
| 39 | VTR | Ventas INC | 股票-房地產 | 0.46% | — | +0.90% | |
| 40 | SRE | Sempra | 股票-公用事業 | 0.45% | — | -16.23% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | — | -0.03% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.44% | — | +18.71% | |
| 43 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.44% | — | +78.05% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.25% | -6.26% | |
| 45 | DTE | Dte Energy Company | 股票-公用事業 | 0.43% | — | +210.73% | |
| 46 | REG | Regency Centers CORP | 股票-房地產 | 0.42% | — | +10.37% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | +0.11% | +2.06% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | +0.16% | — | |
| 49 | 6PM | Paramount Group INC | 股票-其他 | 0.40% | — | +35.38% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -6.50% |
| # | 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 | +7% | +87.21% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +23.10% | 加碼 |
| 3 | PLD | Prologis INC | +0.3% | +49.50% | 加碼 |
| 4 | EQIX | Equinix INC | +0.3% | +5540.36% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.3% | +112.43% | 加碼 |
| 6 | EPD | Enterprise Products Partners | +0.2% | +998.29% | 加碼 |
| 7 | DTE | Dte Energy Company | +0.2% | +210.73% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +85.23% | 加碼 |
| 9 | DOCUSD | Physicians Realty Trust | +0.2% | +78.05% | 加碼 |
| 10 | LPTUSD | Liberty Property Trust | +0.2% | +43.89% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +60.05% | 加碼 |
| 12 | SUI | Sun Communities INC | +0.1% | +11084.13% | 加碼 |
| 13 | ELS | Equity Lifestyle Properties | +0.1% | +97.65% | 加碼 |
| 14 | KRC | Kilroy Realty CORP | +0.1% | +52.51% | 加碼 |
| 15 | XEL | Xcel Energy INC | +0.1% | +134.78% | 加碼 |
| 16 | WRI | Weingarten Realty Investors | +0.1% | +104.81% | 加碼 |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +1135.12% | 加碼 |
| 18 | AMP | Ameriprise Financial INC | +0.1% | +547.44% | 加碼 |
| 19 | NI | Nisource INC | +0.1% | +114.52% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.1% | +303.37% | 加碼 |
| 21 | C | Citigroup INC | +0.1% | +42.61% | 加碼 |
| 22 | SBAC | SBA Communications Corporation | +0.1% | +27.51% | 加碼 |
| 23 | AMZN | Amazon.com INC | +0.1% | -1.57% | 減碼 |
| 24 | PSA | Public Storage | +0.1% | -3.41% | 減碼 |
| 25 | SPG | Simon Property Group INC | 0% | +5.85% | 加碼 |
| 26 | AVB | Avalonbay Communities INC | 0% | +6.74% | 加碼 |
| 27 | JWNUSD | Nordstrom INC | -0.1% | -94.17% | 減碼 |
| 28 | INTU | Intuit INC | -0.1% | -55.91% | 減碼 |
| 29 | PCG | P G & E CORP | -0.2% | -55.36% | 減碼 |
| 30 | NWE | Northwestern Energy Group In | -0.2% | -78.83% | 減碼 |
| 31 | WMB | Williams Cos INC | -0.2% | -25.60% | 減碼 |
| 32 | ✓ | Ddr CORP Com | -0.2% | -41.80% | 減碼 |
| 33 | SHO | Sunstone Hotel Investors INC | -0.2% | -38.64% | 減碼 |
| 34 | ✓ | -0.2% | -75.16% | 減碼 | |
| 35 | RLJ | Rlj Lodging Trust | -0.2% | -74.49% | 減碼 |
| 36 | APTV | Aptiv PLC | -0.2% | -70.33% | 減碼 |
| 37 | UTXZ | United Tech CORP | -0.2% | -54.16% | 減碼 |
| 38 | HST | Host Hotels & Resorts INC | -0.2% | -52.32% | 減碼 |
| 39 | MPT | Medical Properties Trust INC | -0.2% | -96.71% | 減碼 |
| 40 | DUK | Duke Energy CORP | -0.2% | -72.80% | 減碼 |
| 41 | MRK | Merck & Co. INC. | -0.3% | -62.97% | 減碼 |
| 42 | AMT | American Tower CORP | -0.3% | -65.59% | 減碼 |
| 43 | ✓ | General Growth Pptys INC New | -0.3% | -24.33% | 減碼 |
| 44 | WELL | Welltower INC | -0.4% | -26.45% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 50 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |