CIK: 0001647273
申報總市值
US$65.2億
| # | 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 | NDAQ | Nasdaq INC | 股票-金融 | 6.92% | — | +3.82% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.34% | — | -12.34% | |
| 3 | NOMD | Nomad Foods Limited | 股票-其他 | 5.16% | — | +32.45% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 5.16% | — | +145.04% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.03% | — | +141.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.93% | -0.14% | +25.54% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.27% | — | -8.96% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.55% | — | +3.71% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.45% | — | -27.40% | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 2.35% | — | +16.69% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.25% | — | -31.21% | |
| 12 | NWS | News CORP - Class B | 股票-通訊服務 | 2.22% | +1.01% | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.15% | — | +24.29% | |
| 14 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.12% | — | +9.23% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 2.05% | — | -1.60% | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 2.03% | — | -4.25% | |
| 17 | PLD | Prologis INC | 股票-房地產 | 1.95% | — | +12.31% | |
| 18 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.91% | — | +185.75% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.90% | — | +29.26% | |
| 20 | EQR | Equity Residential | 股票-房地產 | 1.88% | — | +21.36% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | — | +2027.27% | |
| 22 | FTI | TechnipFMC plc | 股票-能源 | 1.87% | — | +1.20% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.59% | — | +189.16% | |
| 24 | YYEUR | Yy Inc-adr | 股票-其他 | 1.55% | — | -23.14% | |
| 25 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.38% | — | +11.30% | |
| 26 | BXP | Bxp INC | 股票-房地產 | 1.24% | — | +12.13% | |
| 27 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.21% | — | -20.64% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.18% | — | -4.57% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.17% | — | +75.38% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 1.09% | — | -39.41% | |
| 31 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.99% | — | +15.62% | |
| 32 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.91% | — | — | |
| 33 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.89% | — | +6.35% | |
| 34 | ESS | Essex Property Trust INC | 股票-房地產 | 0.87% | — | -18.68% | |
| 35 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.73% | — | — | |
| 36 | CPT | Camden Property Trust | 股票-房地產 | 0.55% | — | +156.10% | |
| 37 | BDN | Brandywine Realty Trust | 股票-其他 | 0.50% | — | +16.96% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | — | |
| 39 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.49% | — | -18.40% | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.48% | — | -53.82% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | — | |
| 42 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.48% | — | +45.24% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | — | |
| 44 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.71% | +0.98% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.45% | — | -4.42% | |
| 47 | HP5A | Equity Commonwealth | 股票-其他 | 0.45% | — | +20.64% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | — | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.37% | — | -20.59% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.45% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +2.9% | +145.04% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +141.51% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.8% | +2027.27% | 加碼 |
| 4 | WHR | Whirlpool CORP | +1.3% | +185.75% | 加碼 |
| 5 | ORCL | Oracle CORP | +1% | +189.16% | 加碼 |
| 6 | NOMD | Nomad Foods Limited | +0.9% | +32.45% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.9% | +25.54% | 加碼 |
| 8 | NDAQ | Nasdaq INC | +0.6% | +3.82% | 加碼 |
| 9 | ARE | Alexandria Real Estate Equit | +0.5% | +75.38% | 加碼 |
| 10 | EQR | Equity Residential | +0.5% | +21.36% | 加碼 |
| 11 | EEFT | Euronet Worldwide INC | +0.4% | +9.23% | 加碼 |
| 12 | CPT | Camden Property Trust | +0.4% | +156.10% | 加碼 |
| 13 | DD | DuPont de Nemours, Inc. | +0.3% | +29.26% | 加碼 |
| 14 | XRAY | Dentsply Sirona INC | +0.3% | +11.30% | 加碼 |
| 15 | TRNO | Terreno Realty CORP | +0.2% | +45.24% | 加碼 |
| 16 | ATVIEUR | Activision Blizzard INC | +0.1% | +206.87% | 加碼 |
| 17 | SPG | Simon Property Group INC | 0% | -4.25% | 減碼 |
| 18 | ESRT | Empire State Realty Trust-a | 0% | +6.35% | 加碼 |
| 19 | BIDU | Baidu INC - Spon Adr | 0% | +24.29% | 加碼 |
| 20 | HRUSD | Healthcare Realty Trust INC | -0.1% | -18.40% | 減碼 |
| 21 | ✓ | -0.1% | — | 不變 | |
| 22 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 23 | ESS | Essex Property Trust INC | -0.1% | -18.68% | 減碼 |
| 24 | DLR | Digital Realty Trust INC | -0.1% | -20.59% | 減碼 |
| 25 | AAPL | Apple INC | -0.1% | — | 不變 |
| 26 | BAC | Bank Of America CORP | -0.1% | +3.71% | 加碼 |
| 27 | ELME | Elme Communities | -0.1% | -38.97% | 減碼 |
| 28 | NWS | News CORP - Class B | -0.1% | — | 不變 |
| 29 | EBAY | Ebay INC | -0.1% | -1.60% | 減碼 |
| 30 | 2663134D | Bitauto Holdings Ltd-adr | -0.2% | -20.64% | 減碼 |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | -8.96% | 減碼 |
| 32 | DRH | Diamondrock Hospitality Co | -0.3% | -36.02% | 減碼 |
| 33 | HST | Host Hotels & Resorts INC | -0.3% | -48.89% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.5% | -27.40% | 減碼 |
| 35 | VIPS | Vipshop Holdings LTD - Adr | -0.6% | -53.82% | 減碼 |
| 36 | YYEUR | Yy Inc-adr | -0.7% | -23.14% | 減碼 |
| 37 | FTI | TechnipFMC plc | -0.8% | +1.20% | 加碼 |
| 38 | FDX | Fedex CORP | -0.8% | -92.36% | 減碼 |
| 39 | MCK | Mckesson CORP | -0.9% | -39.41% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -1.1% | -31.21% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -1.4% | -88.86% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -2.5% | -90.12% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -2.9% | -12.34% | 減碼 |
| 44 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 45 | REG | Regency Centers CORP | — | EXIT | 清倉 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 47 | DEI | Douglas Emmett INC | — | EXIT | 清倉 |
| 48 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新建倉 |
| 50 | PXGBX | Praxair INC | — | EXIT | 清倉 |