CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 370 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 | 3.42% | -0.21% | — | |
| 2 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.36% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.17% | — | +586.69% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | — | -6.95% | |
| 5 | VNO | Vornado Realty Trust | 股票-房地產 | 2.01% | — | +29.83% | |
| 6 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.98% | — | -15.11% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.68% | — | +3.90% | |
| 8 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.59% | — | — | |
| 9 | WELL | Welltower Inc. | 股票-房地產 | 1.56% | — | +325.41% | |
| 10 | EQR | Equity Residential | 股票-房地產 | 1.50% | — | — | |
| 11 | PLD | Prologis INC | 股票-房地產 | 1.43% | +0.16% | — | |
| 12 | BXP | Bxp INC | 股票-房地產 | 1.39% | — | +47.58% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.38% | — | -2.40% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.40% | +4.12% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | +5.31% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | — | +4.84% | |
| 17 | PSA | Public Storage | 股票-房地產 | 1.20% | — | +0.48% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | +5.31% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 1.07% | — | +1.32% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | +4.06% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | +3.92% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | +3.92% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.98% | -0.11% | +2.36% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | — | +5.30% | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.95% | — | — | |
| 27 | DREUSD | Duke Realty CORP | 股票-其他 | 0.95% | — | — | |
| 28 | WAT | Waters CORP | 股票-醫療保健 | 0.93% | — | +0.22% | |
| 29 | EXR | Extra Space Storage INC | 股票-房地產 | 0.92% | -0.16% | +135.85% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | -38.39% | |
| 31 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.83% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | +3.92% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +3.92% | |
| 34 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.79% | — | — | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.76% | — | +0.45% | |
| 36 | ESS | Essex Property Trust INC | 股票-房地產 | 0.74% | — | +314.27% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -36.18% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -35.77% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.69% | — | +0.87% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.67% | — | +3.96% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +3.73% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | +4.14% | |
| 43 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.62% | — | -14.85% | |
| 44 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.61% | — | +149.65% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +4.17% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | +413.61% | |
| 47 | APTV | Aptiv PLC | 股票-循環性消費 | 0.54% | — | -32.54% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +22.18% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.53% | — | +4.24% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.05% | +5.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | +1.2% | +325.41% | 加碼 |
| 2 | ESS | Essex Property Trust INC | +0.6% | +314.27% | 加碼 |
| 3 | EXR | Extra Space Storage INC | +0.5% | +135.85% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +0.5% | +413.61% | 加碼 |
| 5 | VNO | Vornado Realty Trust | +0.5% | +29.83% | 加碼 |
| 6 | BXP | Bxp INC | +0.4% | +47.58% | 加碼 |
| 7 | ARL | American Realty Capital Properties Inc | +0.3% | +149.65% | 加碼 |
| 8 | DUK | Duke Energy CORP | +0.3% | +138.50% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | +586.69% | 加碼 |
| 10 | SO | Southern Co/the | +0.2% | +138.49% | 加碼 |
| 11 | EXC | Exelon CORP | +0.2% | +138.50% | 加碼 |
| 12 | PCG | P G & E CORP | +0.1% | +57.16% | 加碼 |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +256.85% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | +5.30% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | +4.06% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +5.31% | 加碼 |
| 17 | SLG2EUR | Sl Green Realty CORP | 0% | — | 不變 |
| 18 | EQR | Equity Residential | 0% | — | 不變 |
| 19 | ✓ | General Growth Pptys INC New | 0% | — | 不變 |
| 20 | VIAB | Viacom Inc-class B | -0.1% | -87.36% | 減碼 |
| 21 | ADM | Archer-daniels-midland Co | -0.1% | -54.36% | 減碼 |
| 22 | HD | Home Depot INC | -0.2% | -64.03% | 減碼 |
| 23 | UPS | United Parcel Service-cl B | -0.2% | -67.49% | 減碼 |
| 24 | ✓ | Biomed Realty Trust INC | -0.3% | -41.22% | 減碼 |
| 25 | BMY | Bristol-myers Squibb Co | -0.3% | -46.01% | 減碼 |
| 26 | APTV | Aptiv PLC | -0.3% | -32.54% | 減碼 |
| 27 | INTC | Intel CORP | -0.3% | -36.18% | 減碼 |
| 28 | HST | Host Hotels & Resorts INC | -0.3% | -15.11% | 減碼 |
| 29 | PFE | Pfizer INC | -0.6% | -35.77% | 減碼 |
| 30 | VZ | Verizon Communications INC | -0.6% | -38.39% | 減碼 |
| 31 | DLR | Digital Realty Trust INC | -0.7% | -63.46% | 減碼 |
| 32 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清倉 |
| 33 | KRC | Kilroy Realty CORP | — | NEW | 新建倉 |
| 34 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建倉 |
| 35 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 36 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清倉 |
| 37 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 38 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 39 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 40 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 41 | ✓ | Washington Prime Group INC | — | NEW | 新建倉 |
| 42 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 43 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 44 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 45 | ACGL | Arch Capital Group Ltd. | — | NEW | 新建倉 |
| 46 | VTR | Ventas INC | — | NEW | 新建倉 |
| 47 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 48 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清倉 |
| 49 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 50 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |