CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1356 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 | 2.75% | — | -10.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.84% | +0.27% | -19.12% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 1.61% | — | +64.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.19% | -12.75% | |
| 5 | PSA | Public Storage | 股票-房地產 | 1.25% | — | -11.12% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地產 | 1.20% | — | +2.16% | |
| 7 | VTR | Ventas INC | 股票-房地產 | 1.15% | — | +3.95% | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 1.09% | — | +20.22% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.92% | — | -12.99% | |
| 10 | EQR | Equity Residential | 股票-房地產 | 0.91% | — | +29.69% | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 0.89% | — | -3.90% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.85% | — | -29.31% | |
| 13 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | 股票-其他 | 0.79% | — | -34.71% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +0.11% | -16.61% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -15.34% | |
| 16 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | 0.65% | — | -25.19% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | +0.50% | -22.87% | |
| 18 | CPT | Camden Property Trust | 股票-房地產 | 0.64% | — | +8.59% | |
| 19 | FR | First Industrial Realty Tr | 股票-房地產 | 0.64% | — | +13.65% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | +0.12% | -22.42% | |
| 21 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.62% | — | -27.60% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -19.26% | |
| 23 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.59% | — | +50.62% | |
| 24 | ✓ | Ggp INC | 股票-其他 | 0.57% | — | — | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.57% | — | -8.94% | |
| 26 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.57% | — | -0.88% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | — | -12.74% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.56% | — | +24.35% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | — | +10.20% | |
| 30 | WELL | Welltower INC | 股票-房地產 | 0.53% | — | -56.81% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.25% | -28.76% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.52% | — | -39.38% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | -0.07% | -8.62% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | -22.25% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | -17.42% | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.49% | -0.09% | -51.24% | |
| 37 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.48% | — | -18.43% | |
| 38 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.48% | — | +5.71% | |
| 39 | WCN | Waste Connections INC | 股票-工業 | 0.46% | — | -26.40% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.45% | +0.07% | -14.77% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | -0.13% | -29.49% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.43% | — | -20.39% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | +7.45% | |
| 44 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.43% | — | -34.56% | |
| 45 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.42% | — | +9.37% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | +0.09% | -21.15% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | -0.15% | -16.14% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.41% | — | +281.81% | |
| 49 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.40% | — | -42.75% | |
| 50 | NGG | National Grid plc | 股票-公用事業 | 0.39% | — | +7.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +0.9% | +64.79% | 加碼 |
| 2 | ✓ | Ggp INC | +0.6% | NEW | 新建倉 |
| 3 | HPP | Hudson Pacific Properties, Inc. | +0.3% | +281.81% | 加碼 |
| 4 | CUZ | Cousins Properties Incorporated | +0.3% | +465.07% | 加碼 |
| 5 | EQR | Equity Residential | +0.3% | +29.69% | 加碼 |
| 6 | PK | Park Hotels & Resorts INC | +0.2% | NEW | 新建倉 |
| 7 | VRSK | Verisk Analytics, Inc. | +0.2% | +233.06% | 加碼 |
| 8 | ✓ | Spirit Realty Capital Inc | +0.2% | +177.92% | 加碼 |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +108.70% | 加碼 |
| 10 | DTE | Dte Energy Company | +0.2% | +125.72% | 加碼 |
| 11 | DHI | Dr Horton INC | +0.2% | +1749.87% | 加碼 |
| 12 | ENBCN V6 01-15-77 16-A | Enbridge INC | +0.2% | NEW | 新建倉 |
| 13 | SPG | Simon Property Group INC | +0.1% | -10.36% | 減碼 |
| 14 | PSA | Public Storage | 0% | -11.12% | 減碼 |
| 15 | BACR V8.25 PERP | Barclays PLC | -0.1% | -25.19% | 減碼 |
| 16 | MCD | Mcdonald's CORP | -0.1% | -48.47% | 減碼 |
| 17 | AVB | Avalonbay Communities INC | -0.1% | -29.31% | 減碼 |
| 18 | SLG2EUR | Sl Green Realty CORP | -0.1% | -34.56% | 減碼 |
| 19 | QCOM | Qualcomm INC | -0.1% | -31.20% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -60.37% | 減碼 |
| 21 | FRTEUR | Federal Realty Invs Trust | -0.2% | -27.60% | 減碼 |
| 22 | CCI | Crown Castle INC | -0.2% | -39.38% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.2% | -43.58% | 減碼 |
| 24 | LPTUSD | Liberty Property Trust | -0.2% | -41.78% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.2% | -54.92% | 減碼 |
| 26 | TCP | Tc Pipelines LP | -0.2% | -95.27% | 減碼 |
| 27 | KIM | Kimco Realty CORP | -0.2% | -64.31% | 減碼 |
| 28 | OKE | ONEOK, Inc. | -0.2% | EXIT | 清倉 |
| 29 | SMLPUSD | Summit Midstream Partners LP | -0.2% | EXIT | 清倉 |
| 30 | MPLX | Mplx LP | -0.2% | -91.80% | 減碼 |
| 31 | BACR V6.625 PERP | Barclays PLC | -0.2% | EXIT | 清倉 |
| 32 | ARE | Alexandria Real Estate Equit | -0.2% | -42.75% | 減碼 |
| 33 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | -0.2% | -34.71% | 減碼 |
| 34 | ✓ | Ddr CORP Com | -0.2% | -65.54% | 減碼 |
| 35 | BXP | Bxp INC | -0.2% | -51.05% | 減碼 |
| 36 | REG | Regency Centers CORP | -0.2% | -67.02% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -50.98% | 減碼 |
| 38 | MUB | Ishares National Muni Bond E | -0.3% | EXIT | 清倉 |
| 39 | NWG V7.5 PERP *.. | Natwest Group PLC | -0.3% | — | 不變 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | EXIT | 清倉 |
| 41 | ✓ | -0.3% | EXIT | 清倉 | |
| 42 | HSBC V6.875 PERP | Hsbc Holdings PLC | -0.3% | -70.71% | 減碼 |
| 43 | ✓ | -0.3% | EXIT | 清倉 | |
| 44 | ET | Energy Transfer LP | -0.3% | -99.18% | 減碼 |
| 45 | ENB | Enbridge INC | -0.4% | -97.41% | 減碼 |
| 46 | PLD | Prologis INC | -0.4% | -51.24% | 減碼 |
| 47 | ESS | Essex Property Trust INC | -0.4% | -79.67% | 減碼 |
| 48 | PAA | Plains All Amer Pipeline LP | -0.4% | -60.84% | 減碼 |
| 49 | DCPUSD | Dcp Midstream LP | -0.4% | -96.88% | 減碼 |
| 50 | WELL | Welltower INC | -0.5% | -56.81% | 減碼 |