CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 377 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 | 3.28% | -0.21% | -4.23% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 1.92% | — | -4.17% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | — | +98.44% | |
| 4 | WELL | Welltower Inc. | 股票-房地產 | 1.78% | — | -4.03% | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.60% | — | -5.02% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 1.59% | — | -14.85% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.45% | -0.11% | +21.34% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.41% | — | +18.20% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.40% | — | — | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 1.39% | — | +0.89% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | +51.82% | |
| 12 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.32% | — | -4.17% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.31% | — | -36.68% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地產 | 1.30% | — | -4.17% | |
| 15 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.24% | — | -1.60% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 1.22% | +0.16% | -4.17% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.40% | -8.23% | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 1.22% | — | -0.26% | |
| 19 | VNO | Vornado Realty Trust | 股票-房地產 | 1.15% | — | -14.79% | |
| 20 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.14% | — | — | |
| 21 | PSA | Public Storage | 股票-房地產 | 1.11% | — | -13.66% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -4.19% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.02% | — | -4.17% | |
| 24 | KIM | Kimco Realty CORP | 股票-房地產 | 1.02% | — | -4.17% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地產 | 1.01% | -0.16% | +0.00% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | -9.09% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | -8.38% | |
| 28 | DREUSD | Duke Realty CORP | 股票-其他 | 0.89% | — | -7.07% | |
| 29 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.89% | — | -19.84% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -9.08% | |
| 31 | UDR | Udr INC | 股票-房地產 | 0.86% | -0.35% | +63.89% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | -4.30% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | -1.75% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | -18.11% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.78% | — | -5.28% | |
| 36 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.74% | -0.82% | -4.17% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -12.05% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.66% | — | -16.73% | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.66% | — | -0.28% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | -45.01% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.65% | — | -4.46% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -10.86% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -7.14% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -8.13% | |
| 45 | MAC | Macerich Co/the | 股票-其他 | 0.61% | -0.06% | +129.72% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +695.23% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | -5.73% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | +334.40% | |
| 49 | CPT | Camden Property Trust | 股票-房地產 | 0.57% | — | +52.51% | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.56% | -0.27% | -4.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | +98.44% | 加碼 |
| 2 | AMGN | Amgen INC | +0.5% | +695.23% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.5% | +51.82% | 加碼 |
| 4 | CMCSA | Comcast Corp-class A | +0.5% | +334.40% | 加碼 |
| 5 | UDR | Udr INC | +0.4% | +63.89% | 加碼 |
| 6 | MAC | Macerich Co/the | +0.3% | +129.72% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +18.20% | 加碼 |
| 8 | ✓ | St Jude Med INC | +0.2% | +1224.97% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.2% | +179.09% | 加碼 |
| 10 | CPT | Camden Property Trust | +0.2% | +52.51% | 加碼 |
| 11 | EMR | Emerson Electric Co | +0.2% | +167.98% | 加碼 |
| 12 | ESS | Essex Property Trust INC | 0% | -4.17% | 減碼 |
| 13 | ✓ | General Growth Pptys INC New | -0.1% | -1.60% | 減碼 |
| 14 | EQR | Equity Residential | -0.1% | -4.17% | 減碼 |
| 15 | BMY | Bristol-myers Squibb Co | -0.1% | -27.51% | 減碼 |
| 16 | MMM | 3m Co | -0.1% | -16.73% | 減碼 |
| 17 | FRTEUR | Federal Realty Invs Trust | -0.1% | -4.17% | 減碼 |
| 18 | KIM | Kimco Realty CORP | -0.1% | -4.17% | 減碼 |
| 19 | DREUSD | Duke Realty CORP | -0.1% | -7.07% | 減碼 |
| 20 | VZ | Verizon Communications INC | -0.1% | -18.11% | 減碼 |
| 21 | PLD | Prologis INC | -0.2% | -4.17% | 減碼 |
| 22 | PSA | Public Storage | -0.2% | -13.66% | 減碼 |
| 23 | OXY | Occidental Petroleum CORP | -0.2% | -58.89% | 減碼 |
| 24 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -77.71% | 減碼 |
| 25 | LEG | Leggett & Platt INC | -0.2% | -92.74% | 減碼 |
| 26 | COR | Cencora INC | -0.2% | -63.69% | 減碼 |
| 27 | ULCC | Frontier Group Holdings, Inc. | -0.2% | -80.81% | 減碼 |
| 28 | AVGO | Broadcom Inc. | -0.2% | -71.15% | 減碼 |
| 29 | WELL | Welltower Inc. | -0.2% | -4.03% | 減碼 |
| 30 | COP | Conocophillips | -0.2% | -66.60% | 減碼 |
| 31 | SPG | Simon Property Group INC | -0.3% | -4.23% | 減碼 |
| 32 | MDT | Medtronic plc | -0.3% | -68.58% | 減碼 |
| 33 | SLG2EUR | Sl Green Realty CORP | -0.3% | -19.84% | 減碼 |
| 34 | VNO | Vornado Realty Trust | -0.3% | -14.79% | 減碼 |
| 35 | BXP | Bxp INC | -0.4% | -14.85% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -0.4% | -45.01% | 減碼 |
| 37 | AAPL | Apple INC | -0.6% | -36.68% | 減碼 |
| 38 | CVX | Chevron CORP | -0.8% | -98.36% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | WP GLIMCHER Inc | — | EXIT | 清倉 |
| 43 | ALV | Autoliv INC | — | EXIT | 清倉 |
| 44 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 45 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 46 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 47 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 48 | HD | Home Depot INC | — | EXIT | 清倉 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 50 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |