CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1065 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 | 1.77% | — | -11.86% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.27% | -12.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.19% | +0.85% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.37% | — | -5.82% | |
| 5 | PSA | Public Storage | 股票-房地產 | 1.23% | — | +64.75% | |
| 6 | DREUSD | Duke Realty CORP | 股票-其他 | 1.19% | — | +47.44% | |
| 7 | AAL | American Airlines Group INC | 股票-工業 | 1.13% | — | -2.55% | |
| 8 | EQIX | Equinix INC | 股票-房地產 | 1.12% | — | -20.62% | |
| 9 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.96% | — | -13.12% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.94% | — | +23.61% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 0.84% | -0.08% | +74.55% | |
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.79% | — | +122.23% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.11% | -4.27% | |
| 14 | STAG | Stag Industrial INC | 股票-房地產 | 0.75% | — | -3.31% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +11.67% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | +0.12% | -8.02% | |
| 17 | CPT | Camden Property Trust | 股票-房地產 | 0.72% | — | +33.49% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | -0.13% | -1.85% | |
| 19 | BXP | Bxp INC | 股票-房地產 | 0.68% | — | -16.00% | |
| 20 | SUI | Sun Communities INC | 股票-房地產 | 0.67% | — | -2.09% | |
| 21 | EQR | Equity Residential | 股票-房地產 | 0.66% | — | +28.02% | |
| 22 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.66% | — | +0.41% | |
| 23 | FR | First Industrial Realty Tr | 股票-房地產 | 0.66% | — | -17.62% | |
| 24 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.66% | — | -3.98% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | +0.50% | -11.84% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | +0.09% | -6.27% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.63% | -0.09% | +152.58% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.59% | +0.07% | -0.77% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | -2.23% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.25% | -10.51% | |
| 31 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.57% | — | -10.02% | |
| 32 | INN | Summit Hotel Properties INC | 股票-其他 | 0.56% | — | +37.51% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | +0.09% | -8.84% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -5.23% | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.53% | — | +162.84% | |
| 36 | VTR | Ventas INC | 股票-房地產 | 0.52% | — | -13.17% | |
| 37 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.51% | — | +10.44% | |
| 38 | ✓ | Ggp INC | 股票-其他 | 0.51% | — | -28.99% | |
| 39 | ESS | Essex Property Trust INC | 股票-房地產 | 0.50% | — | +101.98% | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.47% | — | +84.00% | |
| 41 | UDR | Udr INC | 股票-房地產 | 0.45% | — | -15.12% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | — | +13.48% | |
| 43 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.45% | — | +34.90% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.43% | — | -20.11% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | -0.15% | +7.01% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +7.16% | |
| 47 | HP5A | Equity Commonwealth | 股票-其他 | 0.41% | — | -2.50% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.41% | — | +1.59% | |
| 49 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.39% | — | -31.35% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | +0.16% | -5.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +0.5% | +64.75% | 加碼 |
| 2 | DOC | Healthpeak Properties, Inc. | +0.4% | +122.23% | 加碼 |
| 3 | PLD | Prologis INC | +0.4% | +152.58% | 加碼 |
| 4 | AMT | American Tower CORP | +0.4% | +74.55% | 加碼 |
| 5 | DREUSD | Duke Realty CORP | +0.3% | +47.44% | 加碼 |
| 6 | PRU | Prudential Financial INC | +0.3% | +1968.51% | 加碼 |
| 7 | MAA | Mid-america Apartment Comm | +0.3% | +162.84% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +225.04% | 加碼 |
| 9 | ESS | Essex Property Trust INC | +0.2% | +101.98% | 加碼 |
| 10 | CATY | Cathay General Bancorp | +0.2% | +1952.90% | 加碼 |
| 11 | IRM | Iron Mountain INC | +0.2% | +4969.51% | 加碼 |
| 12 | SIG | Signet Jewelers Limited | +0.2% | +1434.56% | 加碼 |
| 13 | WELL | Welltower INC | +0.2% | +84.00% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.2% | +0.85% | 加碼 |
| 15 | CPT | Camden Property Trust | +0.2% | +33.49% | 加碼 |
| 16 | ✓ | Lasalle Hotel Pptys | +0.2% | +116.03% | 加碼 |
| 17 | QCOM | Qualcomm INC | +0.2% | +115.51% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +11.67% | 加碼 |
| 19 | PDM | Piedmont Realty Trust INC | +0.1% | +65.20% | 加碼 |
| 20 | ROST | Ross Stores INC | +0.1% | +202.23% | 加碼 |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +467.67% | 加碼 |
| 22 | DLR | Digital Realty Trust INC | +0.1% | +23.61% | 加碼 |
| 23 | VRSK | Verisk Analytics, Inc. | -0.1% | -38.30% | 減碼 |
| 24 | DEA | Easterly Government Properties, Inc. | -0.1% | -67.86% | 減碼 |
| 25 | NNN | Nnn Reit INC | -0.2% | -63.87% | 減碼 |
| 26 | WHR | Whirlpool CORP | -0.2% | -94.18% | 減碼 |
| 27 | EXPE | Expedia Group INC | -0.2% | -58.92% | 減碼 |
| 28 | CUBE | Cubesmart | -0.2% | -49.02% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.2% | -64.16% | 減碼 |
| 30 | AMH | American Homes 4 Rent- A | -0.2% | -31.35% | 減碼 |
| 31 | FIS | Fidelity National Info Serv | -0.2% | -85.69% | 減碼 |
| 32 | REG | Regency Centers CORP | -0.2% | -48.13% | 減碼 |
| 33 | SBRA | Sabra Health Care Reit INC | -0.2% | -93.31% | 減碼 |
| 34 | SBAC | Sba Communications CORP | -0.2% | -63.62% | 減碼 |
| 35 | HST | Host Hotels & Resorts INC | -0.2% | -56.08% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.2% | -65.34% | 減碼 |
| 37 | LPTUSD | Liberty Property Trust | -0.2% | -61.63% | 減碼 |
| 38 | MPT | Medical Properties Trust INC | -0.3% | -71.06% | 減碼 |
| 39 | EXR | Extra Space Storage INC | -0.3% | -95.39% | 減碼 |
| 40 | APTV | Aptiv PLC | -0.3% | -43.46% | 減碼 |
| 41 | EQIX | Equinix INC | -0.3% | -20.62% | 減碼 |
| 42 | VNO | Vornado Realty Trust | -0.3% | -47.05% | 減碼 |
| 43 | CDP | Copt Defense Properties | — | NEW | 新建倉 |
| 44 | MCRN | Milacron Holdings CORP | — | NEW | 新建倉 |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 46 | PUMP | Propetro Holding CORP | — | NEW | 新建倉 |
| 47 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 48 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 49 | ✓ | Government Pptys Income Tr | — | EXIT | 清倉 |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |