CIK: 0001323414
申報總市值
US$29.9億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.09% | -0.30% | -0.34% | |
| 2 | JAAA | Janus Capital Group INC | ETF-其他 | 4.51% | — | — | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地產 | 4.47% | +0.03% | — | |
| 4 | PLD | Prologis INC | 股票-房地產 | 4.25% | — | -5.00% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 4.13% | +0.17% | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.60% | +0.07% | — | |
| 7 | ESS | Essex Property Trust INC | 股票-房地產 | 2.60% | -0.17% | — | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.42% | +0.49% | -0.93% | |
| 9 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.31% | — | — | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.06% | -0.20% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.33% | — | |
| 12 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.89% | — | — | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.71% | +0.06% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | +0.32% | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.55% | +0.10% | — | |
| 16 | UDR | Udr INC | 股票-房地產 | 1.51% | — | — | |
| 17 | BXP | Bxp INC | 股票-房地產 | 1.50% | -0.20% | — | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.50% | +0.02% | -1.82% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.49% | +0.09% | -1.82% | |
| 20 | ELME | Elme Communities | 股票-其他 | 1.43% | — | — | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 1.41% | +0.20% | — | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.39% | +0.04% | -2.73% | |
| 23 | ✓ | Investors Real Estate Trust | 股票-其他 | 1.33% | — | +12.50% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 1.31% | — | -1.48% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.28% | — | +19.23% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.26% | — | -1.48% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.23% | — | -0.95% | |
| 28 | R | Ryder System INC | 股票-工業 | 1.20% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.19% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | — | -2.22% | |
| 31 | OKE | ONEOK, Inc. | 股票-能源 | 1.17% | — | -11.11% | |
| 32 | KIM | Kimco Realty CORP | 股票-房地產 | 1.14% | — | — | |
| 33 | VNO | Vornado Realty Trust | 股票-房地產 | 1.14% | -0.14% | — | |
| 34 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.13% | — | — | |
| 35 | SANM | Sanmina CORP | 股票-科技 | 1.12% | — | -1.08% | |
| 36 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.10% | — | — | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 1.09% | — | -11.11% | |
| 38 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 1.05% | — | — | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 1.03% | — | — | |
| 40 | STT | State Street CORP | 股票-金融 | 1.03% | +0.02% | — | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 1.02% | — | — | |
| 42 | DREUSD | Duke Realty CORP | 股票-其他 | 0.97% | — | -11.11% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.97% | — | -1.82% | |
| 44 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.95% | +0.26% | — | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.90% | — | -0.91% | |
| 46 | ✓ | Newfield Expl Co | 股票-其他 | 0.87% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | — | -1.82% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.80% | +0.28% | — | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.78% | — | -0.63% | |
| 50 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.77% | — | +40.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +0.7% | — | 不變 |
| 2 | TPLUSD | Texas Pacific Land Trust | +0.2% | — | 不變 |
| 3 | ✓ | Newfield Expl Co | +0.2% | — | 不變 |
| 4 | WSM | Williams-sonoma INC | +0.2% | +40.87% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +0.1% | -0.93% | 減碼 |
| 6 | UBAUSD | Urstadt Biddle - Class A | +0.1% | — | 不變 |
| 7 | DVN | Devon Energy CORP | +0.1% | — | 不變 |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | 不變 |
| 9 | CNQ | Canadian Natural Resources | +0.1% | — | 不變 |
| 10 | WYNN | Wynn Resorts LTD | +0.1% | +19.23% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 12 | NUE | Nucor CORP | +0.1% | +22.73% | 加碼 |
| 13 | VALE | Vale Sa-sp Adr | +0.1% | +25.00% | 加碼 |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | — | 不變 |
| 15 | ✓ | +0.1% | +22.73% | 加碼 | |
| 16 | BKR | Baker Hughes Company | +0.1% | +22.73% | 加碼 |
| 17 | OUT | OUTFRONT Media Inc. | +0.1% | — | 不變 |
| 18 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 19 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | 不變 |
| 20 | SANM | Sanmina CORP | +0.1% | -1.08% | 減碼 |
| 21 | 9990302D | Apache CORP | +0.1% | — | 不變 |
| 22 | BP | Bp Plc-spons Adr | +0.1% | — | 不變 |
| 23 | JNP | Juniper Networks INC | +0.1% | +45.45% | 加碼 |
| 24 | KIM | Kimco Realty CORP | 0% | — | 不變 |
| 25 | ELME | Elme Communities | 0% | — | 不變 |
| 26 | FLR | Fluor CORP | 0% | +21.82% | 加碼 |
| 27 | PLD | Prologis INC | 0% | -5.00% | 減碼 |
| 28 | FRTEUR | Federal Realty Invs Trust | 0% | — | 不變 |
| 29 | VNO | Vornado Realty Trust | 0% | — | 不變 |
| 30 | HOG | Harley-davidson INC | -0.1% | — | 不變 |
| 31 | PSX | Phillips 66 | -0.1% | — | 不變 |
| 32 | ADSK | Autodesk INC | -0.1% | -0.63% | 減碼 |
| 33 | CCJ | Cameco CORP | -0.1% | — | 不變 |
| 34 | R | Ryder System INC | -0.1% | — | 不變 |
| 35 | GILD | Gilead Sciences INC | -0.2% | -1.82% | 減碼 |
| 36 | STT | State Street CORP | -0.2% | — | 不變 |
| 37 | UDR | Udr INC | -0.2% | — | 不變 |
| 38 | SCHW | Schwab (charles) CORP | -0.2% | — | 不變 |
| 39 | ESS | Essex Property Trust INC | -0.2% | — | 不變 |
| 40 | AVB | Avalonbay Communities INC | -0.2% | — | 不變 |
| 41 | FDX | Fedex CORP | -0.2% | -1.82% | 減碼 |
| 42 | IPGP | Ipg Photonics CORP | -0.3% | — | 不變 |
| 43 | WY | Weyerhaeuser Co | -0.3% | -11.11% | 減碼 |
| 44 | UAA | Under Armour Inc-class A | -0.4% | +22.73% | 加碼 |
| 45 | HFCUSD | Hollyfrontier CORP | -0.4% | — | 不變 |
| 46 | JAAA | Janus Capital Group INC | -0.5% | — | 不變 |
| 47 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |
| 48 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 49 | KEY | Keycorp | — | NEW | 新建倉 |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |