CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 365 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 | 3.64% | -0.21% | -13.82% | |
| 2 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.38% | — | +14.10% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | — | +14.16% | |
| 4 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.32% | — | +8.39% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.97% | — | — | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.74% | — | +149.36% | |
| 7 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.58% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.55% | — | +737.90% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地產 | 1.54% | — | — | |
| 10 | PLD | Prologis INC | 股票-房地產 | 1.53% | +0.16% | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | — | +202.20% | |
| 12 | EQR | Equity Residential | 股票-房地產 | 1.49% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.40% | -0.74% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | +2.17% | |
| 15 | PSA | Public Storage | 股票-房地產 | 1.27% | — | +10.38% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 1.26% | — | +9.80% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | — | -10.22% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | +18.11% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | +23.86% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | -15.53% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.07% | — | — | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 1.04% | — | -9.36% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.01% | — | +2.17% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +18.26% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +2.17% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | +14.50% | |
| 27 | BXP | Bxp INC | 股票-房地產 | 0.99% | — | -25.73% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.96% | — | — | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.96% | -0.11% | — | |
| 30 | DREUSD | Duke Realty CORP | 股票-其他 | 0.95% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | +20.78% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | +2.17% | |
| 33 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.88% | — | +2.12% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | -10.00% | |
| 35 | APTV | Aptiv PLC | 股票-循環性消費 | 0.82% | — | — | |
| 36 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.79% | — | +17.92% | |
| 37 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.79% | — | -3.83% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.75% | — | -25.21% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.70% | — | -15.54% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.69% | — | +3.82% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -18.26% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | +5.15% | |
| 43 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.61% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +26.67% | |
| 45 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.55% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.05% | +2.85% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | +32.74% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.45% | — | +41.22% | |
| 50 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1% | +149.36% | 加碼 |
| 2 | VZ | Verizon Communications INC | +1% | +202.20% | 加碼 |
| 3 | ✓ | General Growth Pptys INC New | +0.4% | +14.10% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +18.11% | 加碼 |
| 5 | HST | Host Hotels & Resorts INC | +0.2% | +8.39% | 加碼 |
| 6 | FIS | Fidelity National Info Serv | -0.3% | -76.30% | 減碼 |
| 7 | ENR | Energizer Holdings, Inc. | -0.3% | -90.50% | 減碼 |
| 8 | ✓ | -0.3% | -90.79% | 減碼 | |
| 9 | AON | Aon plc | -0.3% | -68.19% | 減碼 |
| 10 | MCD | Mcdonald's CORP | -0.4% | -73.25% | 減碼 |
| 11 | SJM | Jm Smucker Co/the | -0.4% | -25.21% | 減碼 |
| 12 | SPG | Simon Property Group INC | -0.5% | -13.82% | 減碼 |
| 13 | MA | Mastercard INC - A | -0.6% | +737.90% | 加碼 |
| 14 | AAPL | Apple INC | — | NEW | 新建倉 |
| 15 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 16 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 17 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 18 | C | Citigroup INC | — | EXIT | 清倉 |
| 19 | BAX | Baxter International Inc. | — | EXIT | 清倉 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 21 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 22 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 23 | AMGN | Amgen Inc. | — | EXIT | 清倉 |
| 24 | BN | Brookfield Corporation | — | EXIT | 清倉 |
| 25 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 26 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 27 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 28 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 29 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 30 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 31 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 32 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 33 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 34 | ACCUSD | American Campus Communities | — | NEW | 新建倉 |
| 35 | BALL | Ball Corporation | — | EXIT | 清倉 |
| 36 | PNR | Pentair plc | — | EXIT | 清倉 |
| 37 | ✓ | Allergan INC Com | — | EXIT | 清倉 |
| 38 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 39 | TGT | Target CORP | — | NEW | 新建倉 |
| 40 | AMG | Affiliated Managers Group, Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 42 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 43 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 44 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 45 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 46 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 47 | ✓ | Directv | — | EXIT | 清倉 |
| 48 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 50 | ✓ | American Campus Communities Inc | — | EXIT | 清倉 |