CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 349 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 | 3.97% | -0.21% | -8.50% | |
| 2 | T | At&t INC | 股票-通訊服務 | 2.16% | — | +2.13% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | — | +1.48% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 2.05% | +0.16% | — | |
| 5 | ✓ | General Growth Pptys INC New | 股票-其他 | 2.04% | — | — | |
| 6 | BXP | Bxp INC | 股票-房地產 | 1.93% | — | -3.88% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.80% | — | +78.11% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 1.72% | — | +0.27% | |
| 9 | PSA | Public Storage | 股票-房地產 | 1.62% | — | +0.30% | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.48% | — | — | |
| 11 | WELL | Welltower INC | 股票-房地產 | 1.48% | +0.08% | -9.69% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | — | +1.83% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | +69.57% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.38% | -0.11% | +0.36% | |
| 15 | VTR | Ventas INC | 股票-房地產 | 1.34% | -0.03% | +0.36% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.26% | — | -0.53% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +3.93% | |
| 18 | KIM | Kimco Realty CORP | 股票-房地產 | 1.21% | — | — | |
| 19 | VNO | Vornado Realty Trust | 股票-房地產 | 1.09% | — | +14.38% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.07% | — | +60.61% | |
| 21 | UDR | Udr INC | 股票-房地產 | 1.03% | -0.35% | — | |
| 22 | O | Realty Income CORP | 股票-房地產 | 1.00% | — | +71.72% | |
| 23 | ESS | Essex Property Trust INC | 股票-房地產 | 0.97% | — | +42.20% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +0.19% | |
| 25 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.92% | — | -21.39% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | -0.55% | |
| 27 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.88% | — | +98.00% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -0.46% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | +2.76% | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.83% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | -0.46% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.79% | -0.27% | +7.45% | |
| 33 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.75% | -0.82% | +24.55% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | +4.69% | |
| 35 | EXR | Extra Space Storage INC | 股票-房地產 | 0.73% | -0.16% | -22.98% | |
| 36 | NNN | Nnn Reit INC | 股票-房地產 | 0.73% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | -0.57% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -0.58% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | +4.69% | |
| 40 | DREUSD | Duke Realty CORP | 股票-其他 | 0.62% | — | — | |
| 41 | MAC | Macerich Co/the | 股票-其他 | 0.62% | -0.06% | — | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -0.59% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | +9.26% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | -0.64% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +4.69% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.52% | — | +1.48% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.49% | — | +1.83% | |
| 48 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.47% | — | — | |
| 49 | ✓ | 股票-其他 | 0.47% | — | +1.22% | ||
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +4.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +78.11% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.6% | +69.57% | 加碼 |
| 3 | DOC | Healthpeak Properties, Inc. | +0.5% | +98.00% | 加碼 |
| 4 | O | Realty Income CORP | +0.4% | +71.72% | 加碼 |
| 5 | DLR | Digital Realty Trust INC | +0.3% | +60.61% | 加碼 |
| 6 | ESS | Essex Property Trust INC | +0.3% | +42.20% | 加碼 |
| 7 | GM | General Motors Co | +0.2% | +98.40% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | -0.53% | 減碼 |
| 9 | KRC | Kilroy Realty CORP | +0.2% | +24.55% | 加碼 |
| 10 | DHR | Danaher CORP | +0.2% | +158.57% | 加碼 |
| 11 | APTV | Aptiv PLC | +0.2% | +91.03% | 加碼 |
| 12 | DRI | Darden Restaurants INC | +0.2% | +244.48% | 加碼 |
| 13 | PLD | Prologis INC | +0.1% | — | 不變 |
| 14 | VNO | Vornado Realty Trust | +0.1% | +14.38% | 加碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | -0.64% | 減碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +1.83% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +0.19% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +3.93% | 加碼 |
| 19 | ARE | Alexandria Real Estate Equit | +0.1% | +7.45% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | -0.58% | 減碼 |
| 21 | WFC | Wells Fargo & Co | -0.1% | -0.46% | 減碼 |
| 22 | HAIN | Hain Celestial Group INC | -0.1% | -26.60% | 減碼 |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | +4.69% | 加碼 |
| 24 | KIM | Kimco Realty CORP | -0.1% | — | 不變 |
| 25 | STX | Seagate Technology Holdings plc | -0.1% | -86.02% | 減碼 |
| 26 | T | At&t INC | -0.1% | +2.13% | 加碼 |
| 27 | FRTEUR | Federal Realty Invs Trust | -0.2% | — | 不變 |
| 28 | EQR | Equity Residential | -0.2% | +0.27% | 加碼 |
| 29 | ORCL | Oracle CORP | -0.2% | -24.94% | 減碼 |
| 30 | ✓ | General Growth Pptys INC New | -0.2% | — | 不變 |
| 31 | NEE | Nextera Energy INC | -0.2% | -42.50% | 減碼 |
| 32 | WELL | Welltower INC | -0.2% | -9.69% | 減碼 |
| 33 | SLG2EUR | Sl Green Realty CORP | -0.3% | -21.39% | 減碼 |
| 34 | PSA | Public Storage | -0.3% | +0.30% | 加碼 |
| 35 | ✓ | Ddr CORP Com | -0.4% | -57.09% | 減碼 |
| 36 | EXR | Extra Space Storage INC | -0.4% | -22.98% | 減碼 |
| 37 | MDT | Medtronic plc | -0.4% | -68.63% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.6% | -73.78% | 減碼 |
| 39 | SPG | Simon Property Group INC | -0.7% | -8.50% | 減碼 |
| 40 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 41 | DOCUSD | Physicians Realty Trust | — | NEW | 新建倉 |
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建倉 |
| 43 | OII | Oceaneering Intl INC | — | EXIT | 清倉 |
| 44 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |
| 47 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 48 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建倉 |
| 49 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 50 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |