CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 355 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 | 4.64% | -0.21% | +6.13% | |
| 2 | T | At&t INC | 股票-通訊服務 | 2.30% | — | +10.80% | |
| 3 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.25% | — | +7.28% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.23% | — | +4.33% | |
| 5 | BXP | Bxp INC | 股票-房地產 | 1.99% | — | +0.05% | |
| 6 | PLD | Prologis INC | 股票-房地產 | 1.91% | +0.16% | — | |
| 7 | PSA | Public Storage | 股票-房地產 | 1.89% | — | +0.08% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 1.88% | — | -1.76% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 1.71% | +0.08% | -23.25% | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.63% | — | — | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.43% | -0.11% | +0.01% | |
| 12 | VTR | Ventas INC | 股票-房地產 | 1.41% | -0.03% | +12.62% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | — | +3.53% | |
| 14 | KIM | Kimco Realty CORP | 股票-房地產 | 1.34% | — | — | |
| 15 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.17% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | +2.71% | |
| 17 | EXR | Extra Space Storage INC | 股票-房地產 | 1.13% | -0.16% | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | +18.98% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.10% | — | +17.87% | |
| 20 | UDR | Udr INC | 股票-房地產 | 1.08% | -0.35% | — | |
| 21 | VNO | Vornado Realty Trust | 股票-房地產 | 0.96% | — | -14.75% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +30.37% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.88% | — | -23.93% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | +4.90% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | +21.74% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +5.81% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.40% | +2.97% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +5.22% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +3.87% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | -15.04% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.76% | — | +11.37% | |
| 32 | NNN | Nnn Reit INC | 股票-房地產 | 0.76% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | — | +18.70% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.71% | -0.27% | — | |
| 35 | ESS | Essex Property Trust INC | 股票-房地產 | 0.71% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +5.04% | |
| 37 | MAC | Macerich Co/the | 股票-其他 | 0.67% | -0.06% | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +1.32% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.64% | -0.16% | +1219.31% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +2.54% | |
| 41 | DREUSD | Duke Realty CORP | 股票-其他 | 0.62% | — | -11.56% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.62% | — | +0.13% | |
| 43 | ✓ | Ddr CORP Com | 股票-其他 | 0.61% | — | — | |
| 44 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.59% | -0.82% | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | +9.67% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | +19.81% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.55% | — | +1.59% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +156.28% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | +1.32% | |
| 50 | ✓ | 股票-其他 | 0.50% | — | +54.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.6% | +1219.31% | 加碼 |
| 2 | T | At&t INC | +0.4% | +10.80% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +156.28% | 加碼 |
| 4 | SPG | Simon Property Group INC | +0.3% | +6.13% | 加碼 |
| 5 | PFE | Pfizer INC | +0.3% | +30.37% | 加碼 |
| 6 | VTR | Ventas INC | +0.3% | +12.62% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +4.33% | 加碼 |
| 8 | MCK | Mckesson CORP | +0.2% | +202.34% | 加碼 |
| 9 | AWK | American Water Works Co INC | +0.2% | +126.71% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +21.74% | 加碼 |
| 11 | DLR | Digital Realty Trust INC | +0.2% | +11.37% | 加碼 |
| 12 | ✓ | +0.2% | +54.67% | 加碼 | |
| 13 | VZ | Verizon Communications INC | +0.2% | +18.98% | 加碼 |
| 14 | AEP | American Electric Power | +0.2% | +63.99% | 加碼 |
| 15 | CMS | Cms Energy CORP | +0.2% | +298.84% | 加碼 |
| 16 | ROK | Rockwell Automation INC | +0.2% | +67.25% | 加碼 |
| 17 | DFSEUR | Discover Financial Services | +0.2% | +197.97% | 加碼 |
| 18 | ✓ | Delphi Automotive PLC | +0.2% | +580.60% | 加碼 |
| 19 | IP | International Paper Co | +0.2% | +265.95% | 加碼 |
| 20 | VIAB | Viacom Inc-class B | +0.2% | +336.79% | 加碼 |
| 21 | ECL | Ecolab INC | +0.2% | +76.89% | 加碼 |
| 22 | PLD | Prologis INC | +0.1% | — | 不變 |
| 23 | ✓ | General Growth Pptys INC New | +0.1% | +7.28% | 加碼 |
| 24 | DAL | Delta Air Lines INC | -0.2% | -81.41% | 減碼 |
| 25 | LUV | Southwest Airlines Co | -0.2% | -85.76% | 減碼 |
| 26 | KO | Coca-cola Co/the | -0.2% | -15.04% | 減碼 |
| 27 | SHO | Sunstone Hotel Investors INC | -0.2% | -29.90% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.2% | -28.23% | 減碼 |
| 29 | EQR | Equity Residential | -0.3% | -1.76% | 減碼 |
| 30 | WAT | Waters CORP | -0.3% | -87.70% | 減碼 |
| 31 | HST | Host Hotels & Resorts INC | -0.4% | -23.93% | 減碼 |
| 32 | WELL | Welltower INC | -0.4% | -23.25% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 34 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 35 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 36 | MTD | Mettler-toledo International | — | EXIT | 清倉 |
| 37 | CB | Chubb Limited | — | EXIT | 清倉 |
| 38 | COP | Conocophillips | — | EXIT | 清倉 |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 40 | HRL | Hormel Foods CORP | — | EXIT | 清倉 |
| 41 | HPQ | Hp INC | — | EXIT | 清倉 |
| 42 | AXP | American Express Company | — | NEW | 新建倉 |
| 43 | MMM | 3m Co | — | EXIT | 清倉 |
| 44 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 45 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 46 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 47 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 48 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 49 | AON | Aon plc | — | NEW | 新建倉 |
| 50 | RHI | Robert Half INC | — | NEW | 新建倉 |