CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1020 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 | 1.80% | — | -3.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.19% | +3.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.57% | +0.27% | -11.69% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 1.28% | -0.09% | +32.87% | |
| 5 | DREUSD | Duke Realty CORP | 股票-其他 | 1.09% | — | -5.30% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 1.05% | — | +32.14% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.00% | — | +2.61% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地產 | 0.98% | — | +70.00% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.98% | — | -23.96% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | +0.50% | +0.61% | |
| 11 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.91% | — | +18.78% | |
| 12 | PSA | Public Storage | 股票-房地產 | 0.89% | — | -22.20% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +0.09% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 0.88% | — | +43.87% | |
| 15 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.86% | — | +72.29% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 0.86% | — | -27.04% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | -0.13% | +1.24% | |
| 18 | AAL | American Airlines Group INC | 股票-工業 | 0.81% | — | -0.01% | |
| 19 | STAG | Stag Industrial INC | 股票-房地產 | 0.73% | — | -1.15% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | +0.12% | -5.10% | |
| 21 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.68% | — | +3.12% | |
| 22 | INN | Summit Hotel Properties INC | 股票-其他 | 0.67% | — | +6.91% | |
| 23 | CPT | Camden Property Trust | 股票-房地產 | 0.66% | — | -12.59% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.11% | -11.22% | |
| 25 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.63% | — | -32.97% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.60% | +0.07% | +19.16% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | +0.09% | -1.85% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.25% | -0.28% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -1.30% | |
| 30 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.57% | — | +66.74% | |
| 31 | SUI | Sun Communities INC | 股票-房地產 | 0.54% | — | -29.03% | |
| 32 | UDR | Udr INC | 股票-房地產 | 0.54% | — | +5.12% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.52% | — | +68.97% | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.51% | — | +132.38% | |
| 35 | REG | Regency Centers CORP | 股票-房地產 | 0.50% | — | +47.90% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +7.09% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | -0.29% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -2.34% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | -0.07% | -1.72% | |
| 40 | CI | The Cigna Group | 股票-醫療保健 | 0.43% | — | +32.87% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.43% | — | -28.31% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.43% | +0.08% | -1.15% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.42% | — | +14.98% | |
| 44 | BDN | Brandywine Realty Trust | 股票-其他 | 0.42% | — | +110.89% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.41% | — | +164.91% | |
| 46 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.40% | — | +1.71% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | +34.43% | |
| 48 | PLTEUR | Plantronics INC | 股票-其他 | 0.38% | — | -11.79% | |
| 49 | EVR | Evercore INC - A | 股票-金融 | 0.38% | — | +4.40% | |
| 50 | FR | First Industrial Realty Tr | 股票-房地產 | 0.37% | — | -32.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | +0.4% | +70.00% | 加碼 |
| 2 | ARE | Alexandria Real Estate Equit | +0.4% | +72.29% | 加碼 |
| 3 | VTR | Ventas INC | +0.3% | +43.87% | 加碼 |
| 4 | PLD | Prologis INC | +0.3% | +32.87% | 加碼 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.3% | +132.38% | 加碼 |
| 6 | INVH | Invitation Homes INC | +0.3% | +701.15% | 加碼 |
| 7 | ACCUSD | American Campus Communities | +0.3% | +10305.59% | 加碼 |
| 8 | BXP | Bxp INC | +0.2% | +32.14% | 加碼 |
| 9 | ENB | Enbridge INC | +0.2% | +68.97% | 加碼 |
| 10 | MAR | Marriott International -cl A | +0.2% | +164.91% | 加碼 |
| 11 | MAC | Macerich Co/the | +0.2% | +200.13% | 加碼 |
| 12 | BDN | Brandywine Realty Trust | +0.2% | +110.89% | 加碼 |
| 13 | DOCUSD | Physicians Realty Trust | +0.2% | +66.74% | 加碼 |
| 14 | FRTEUR | Federal Realty Invs Trust | +0.2% | +18.78% | 加碼 |
| 15 | HRUSD | Healthcare Realty Trust INC | +0.2% | +172.27% | 加碼 |
| 16 | REG | Regency Centers CORP | +0.2% | +47.90% | 加碼 |
| 17 | DEA | Easterly Government Properties, Inc. | +0.2% | +1576.91% | 加碼 |
| 18 | NWL | Newell Brands INC | +0.2% | +3937.87% | 加碼 |
| 19 | DK | Delek US Holdings INC | +0.1% | +40.29% | 加碼 |
| 20 | GLPI | Gaming And Leisure Propertie | +0.1% | +363.58% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +0.61% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | +3.00% | 加碼 |
| 23 | CELG | Celgene CORP | -0.2% | -58.71% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -91.89% | 減碼 |
| 25 | AMH | American Homes 4 Rent- A | -0.2% | -78.48% | 減碼 |
| 26 | AMSF | Amerisafe INC | -0.2% | +3.28% | 加碼 |
| 27 | WELL | Welltower INC | -0.2% | -97.90% | 減碼 |
| 28 | MGP | Mgm Growth Properties Llc-a | -0.2% | -47.97% | 減碼 |
| 29 | WMT | Walmart INC | -0.2% | -31.99% | 減碼 |
| 30 | SUI | Sun Communities INC | -0.2% | -29.03% | 減碼 |
| 31 | HIW | Highwoods Properties INC | -0.2% | -44.18% | 減碼 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -4.83% | 減碼 |
| 33 | DOC | Healthpeak Properties, Inc. | -0.3% | -32.97% | 減碼 |
| 34 | BRX | Brixmor Property Group INC | -0.3% | -67.40% | 減碼 |
| 35 | AVB | Avalonbay Communities INC | -0.3% | -23.96% | 減碼 |
| 36 | EQIX | Equinix INC | -0.3% | -27.04% | 減碼 |
| 37 | AAL | American Airlines Group INC | -0.3% | -0.01% | 減碼 |
| 38 | MAA | Mid-america Apartment Comm | -0.4% | -94.97% | 減碼 |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.4% | -99.48% | 減碼 |
| 40 | ✓ | Ggp INC | -0.4% | -97.05% | 減碼 |
| 41 | AMGN | Amgen INC | -0.4% | -9.93% | 減碼 |
| 42 | AMT | American Tower CORP | -0.4% | -84.25% | 減碼 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 45 | APY1USD | Apergy CORP | — | NEW | 新建倉 |
| 46 | VICI | Vici Properties INC | — | EXIT | 清倉 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 48 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 49 | HPREUR | Highpoint Resources CORP | — | NEW | 新建倉 |
| 50 | LKSDQ | Lsc Communications INC | — | EXIT | 清倉 |