CIK: 0001297731
申報總市值
US$1.9億
僅顯示前 200 大持股（共 479 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 | AAPL | Apple INC | 股票-科技 | 4.15% | — | +18.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | — | +29.04% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | — | — | |
| 4 | PLD | Prologis INC | 股票-房地產 | 2.56% | -0.86% | +7.34% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | — | -26.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | — | — | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.31% | — | — | |
| 9 | PSA | Public Storage | 股票-房地產 | 1.23% | +0.17% | -24.02% | |
| 10 | EQIX | Equinix INC | 股票-房地產 | 1.18% | -0.43% | +13.51% | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | 1.18% | +0.30% | +8.02% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.09% | — | +8.59% | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.96% | +0.06% | +1.79% | |
| 14 | WELL | Welltower INC | 股票-房地產 | 0.92% | +0.15% | +6.28% | |
| 15 | ✓ | Ikena Oncology INC | 股票-其他 | 0.89% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -33.07% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | — | |
| 18 | EQR | Equity Residential | 股票-房地產 | 0.87% | +0.04% | +4.97% | |
| 19 | INVH | Invitation Homes INC | 股票-房地產 | 0.81% | +0.12% | +2.97% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 0.80% | -0.10% | +24.51% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | — | |
| 22 | ESS | Essex Property Trust INC | 股票-房地產 | 0.72% | +0.10% | +2.92% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -36.94% | |
| 25 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.67% | +0.01% | -10.71% | |
| 26 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.66% | +0.17% | -3.11% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -39.45% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -41.27% | |
| 30 | VER | Vereit INC | 股票-其他 | 0.63% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -39.27% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -40.52% | |
| 34 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.60% | — | +3.54% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.57% | — | +13.04% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | — | |
| 37 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.56% | — | — | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | 0.56% | -0.05% | +3.46% | |
| 39 | IRM | Iron Mountain INC | 股票-房地產 | 0.55% | +0.25% | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | — | |
| 41 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.53% | — | — | |
| 42 | SSS1EUR | Life Storage INC | 股票-其他 | 0.52% | — | -4.07% | |
| 43 | STAG | Stag Industrial INC | 股票-房地產 | 0.51% | — | -4.68% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | — | |
| 45 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.48% | — | +5.10% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | — | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.48% | — | — | |
| 48 | UDR | Udr INC | 股票-房地產 | 0.48% | +0.05% | -13.92% | |
| 49 | CUBE | Cubesmart | 股票-房地產 | 0.47% | -0.04% | -3.77% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | -45.00% |