CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 374 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 | 3.54% | -0.21% | -2.32% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 2.09% | — | -2.34% | |
| 3 | BXP | Bxp INC | 股票-房地產 | 1.93% | — | +19.06% | |
| 4 | WELL | Welltower INC | 股票-房地產 | 1.87% | +0.08% | — | |
| 5 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.79% | — | +37.55% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | — | -0.19% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.67% | — | +8.83% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.61% | -0.11% | -2.28% | |
| 9 | PLD | Prologis INC | 股票-房地產 | 1.51% | +0.16% | +12.91% | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.43% | — | -2.34% | |
| 11 | ESS | Essex Property Trust INC | 股票-房地產 | 1.39% | — | -2.34% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.35% | — | -4.00% | |
| 13 | PSA | Public Storage | 股票-房地產 | 1.29% | — | -2.34% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.40% | +0.56% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | — | +0.31% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | +2.19% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地產 | 1.23% | — | +7.72% | |
| 18 | EXR | Extra Space Storage INC | 股票-房地產 | 1.22% | -0.16% | -2.34% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.21% | — | +0.65% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 1.17% | — | -0.11% | |
| 21 | KIM | Kimco Realty CORP | 股票-房地產 | 1.12% | — | -2.34% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -1.26% | |
| 23 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.99% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +0.73% | |
| 25 | UDR | Udr INC | 股票-房地產 | 0.94% | -0.35% | -2.34% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | +0.73% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | — | -1.17% | |
| 28 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.89% | — | -2.34% | |
| 29 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.83% | — | -2.34% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +0.73% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.81% | — | -5.98% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | -1.37% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -2.04% | |
| 34 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.74% | -0.82% | -2.34% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +0.73% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +1.89% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.66% | — | +11.98% | |
| 39 | DREUSD | Duke Realty CORP | 股票-其他 | 0.65% | — | -31.62% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | — | -1.01% | |
| 41 | MAC | Macerich Co/the | 股票-其他 | 0.63% | -0.06% | -2.34% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.63% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +1.63% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -1.59% | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.60% | — | -0.07% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +3.63% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | +0.82% | |
| 48 | CPT | Camden Property Trust | 股票-房地產 | 0.58% | — | -2.34% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | -1.88% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | +0.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | +0.6% | +37.55% | 加碼 |
| 2 | BXP | Bxp INC | +0.3% | +19.06% | 加碼 |
| 3 | PLD | Prologis INC | +0.3% | +12.91% | 加碼 |
| 4 | SPG | Simon Property Group INC | +0.3% | -2.32% | 減碼 |
| 5 | EXR | Extra Space Storage INC | +0.2% | -2.34% | 減碼 |
| 6 | PSA | Public Storage | +0.2% | -2.34% | 減碼 |
| 7 | EQR | Equity Residential | +0.2% | -2.34% | 減碼 |
| 8 | AVB | Avalonbay Communities INC | +0.2% | -2.28% | 減碼 |
| 9 | ✓ | +0.2% | +125.67% | 加碼 | |
| 10 | 6PM | Paramount Group INC | +0.1% | +21.32% | 加碼 |
| 11 | JNJ | Johnson & Johnson | — | -0.19% | 減碼 |
| 12 | VZ | Verizon Communications INC | 0% | -1.37% | 減碼 |
| 13 | MA | Mastercard INC - A | -0.1% | -4.00% | 減碼 |
| 14 | WAT | Waters CORP | -0.1% | -0.11% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | +0.73% | 加碼 |
| 16 | WFC | Wells Fargo & Co | -0.1% | +0.73% | 加碼 |
| 17 | MCK | Mckesson CORP | -0.1% | -0.57% | 減碼 |
| 18 | CAT | Caterpillar INC | -0.1% | +4.15% | 加碼 |
| 19 | UTXZ | United Tech CORP | -0.1% | +0.73% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -1.26% | 減碼 |
| 21 | VAREUR | Varian Medical Systems INC | -0.1% | -0.07% | 減碼 |
| 22 | ✓ | Lasalle Hotel Pptys | -0.1% | — | 不變 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -2.04% | 減碼 |
| 24 | ✓ | St Jude Med INC | -0.1% | -32.18% | 減碼 |
| 25 | AAPL | Apple INC | -0.1% | +0.65% | 加碼 |
| 26 | O | Realty Income CORP | -0.1% | -25.38% | 減碼 |
| 27 | TPR | Tapestry, Inc. | -0.1% | -76.51% | 減碼 |
| 28 | WDC | Western Digital CORP | -0.1% | -65.19% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.1% | +2.19% | 加碼 |
| 30 | ✓ | -0.1% | -89.19% | 減碼 | |
| 31 | MRK | Merck & Co. INC. | -0.1% | +0.31% | 加碼 |
| 32 | MTD | Mettler-toledo International | -0.2% | — | 不變 |
| 33 | DOC | Healthpeak Properties, Inc. | -0.2% | -27.32% | 減碼 |
| 34 | BAX | Baxter International INC | -0.2% | -0.25% | 減碼 |
| 35 | MOS | Mosaic Co/the | -0.2% | -71.74% | 減碼 |
| 36 | HST | Host Hotels & Resorts INC | -0.2% | -2.34% | 減碼 |
| 37 | DREUSD | Duke Realty CORP | -0.2% | -31.62% | 減碼 |
| 38 | EBAY | Ebay INC | -0.7% | +11.98% | 加碼 |
| 39 | WELL | Welltower INC | — | NEW | 新建倉 |
| 40 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 41 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 42 | ARCPEUR | Vereit INC | — | NEW | 新建倉 |
| 43 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 44 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 45 | CI | The Cigna Group | — | EXIT | 清倉 |
| 46 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 47 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 50 | CB | Chubb Limited | — | EXIT | 清倉 |