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 | 11.74% | -0.30% | -0.37% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 4.67% | +0.17% | — | |
| 3 | PLD | Prologis INC | 股票-房地產 | 3.92% | — | — | |
| 4 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 3.50% | — | — | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.23% | +0.03% | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.06% | +0.07% | — | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 2.83% | +0.49% | — | |
| 8 | ESS | Essex Property Trust INC | 股票-房地產 | 2.46% | -0.17% | — | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.22% | +0.09% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.99% | +0.33% | — | |
| 11 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.98% | — | — | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.83% | -0.20% | — | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.76% | — | -0.72% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.76% | +0.02% | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.68% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.63% | +0.10% | — | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 1.63% | — | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.62% | +0.06% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.32% | — | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 1.53% | — | -1.23% | |
| 21 | ✓ | Investors Real Estate Trust | 股票-其他 | 1.48% | — | — | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 1.46% | — | — | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.46% | +0.04% | — | |
| 24 | R | Ryder System INC | 股票-工業 | 1.46% | — | -1.40% | |
| 25 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.45% | +0.26% | — | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 1.38% | +0.20% | — | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.33% | — | — | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 1.28% | — | — | |
| 29 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 1.24% | — | — | |
| 30 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.21% | — | — | |
| 31 | BXP | Bxp INC | 股票-房地產 | 1.17% | -0.20% | — | |
| 32 | SANM | Sanmina CORP | 股票-科技 | 1.13% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.10% | — | — | |
| 34 | KSUEUR | Kansas City Southern | 股票-其他 | 1.07% | — | -0.93% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | — | |
| 36 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.94% | — | — | |
| 37 | STT | State Street CORP | 股票-金融 | 0.92% | +0.02% | -0.93% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 0.91% | — | — | |
| 39 | VNO | Vornado Realty Trust | 股票-房地產 | 0.90% | -0.14% | — | |
| 40 | ✓ | Newfield Expl Co | 股票-其他 | 0.86% | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.85% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.84% | +0.28% | — | |
| 43 | KEY | Keycorp | 股票-金融 | 0.80% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.79% | +0.13% | — | |
| 45 | TWLO | Twilio INC - A | 股票-科技 | 0.75% | +0.04% | — | |
| 46 | REG | Regency Centers CORP | 股票-房地產 | 0.75% | — | +38.89% | |
| 47 | A | Agilent Technologies INC | 股票-醫療保健 | 0.75% | -0.19% | — | |
| 48 | UDR | Udr INC | 股票-房地產 | 0.74% | — | — | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.73% | — | -1.48% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | — |