CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 324 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 | 4.84% | -0.21% | — | |
| 2 | PLD | Prologis INC | 股票-房地產 | 2.09% | +0.16% | — | |
| 3 | BXP | Bxp INC | 股票-房地產 | 1.89% | — | — | |
| 4 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.85% | — | — | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.77% | — | — | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.75% | — | — | |
| 7 | EQR | Equity Residential | 股票-房地產 | 1.69% | — | — | |
| 8 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.56% | — | — | |
| 9 | VNO | Vornado Realty Trust | 股票-房地產 | 1.46% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | — | — | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 1.36% | — | — | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | — | |
| 13 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.32% | — | — | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.27% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.25% | — | — | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 1.21% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | — | — | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | — | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.12% | — | — | |
| 22 | PSA | Public Storage | 股票-房地產 | 1.11% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.40% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.96% | — | — | |
| 27 | KIM | Kimco Realty CORP | 股票-房地產 | 0.96% | — | — | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.95% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | — | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 0.92% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.89% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | — | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.79% | — | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.78% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.05% | — | |
| 40 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.68% | — | — | |
| 41 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.68% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | — | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | — | |
| 45 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.61% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.58% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.57% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | — | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | — |