CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 270 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 | 3.44% | -0.21% | — | |
| 2 | WELL | Welltower INC | 股票-房地產 | 2.40% | +0.08% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.34% | — | — | |
| 4 | PLD | Prologis INC | 股票-房地產 | 2.23% | +0.16% | — | |
| 5 | BXP | Bxp INC | 股票-房地產 | 2.18% | — | — | |
| 6 | EQR | Equity Residential | 股票-房地產 | 2.10% | — | — | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.02% | -0.11% | — | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.95% | — | — | |
| 9 | PSA | Public Storage | 股票-房地產 | 1.94% | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.87% | -0.27% | +8.64% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.55% | — | — | |
| 12 | ESS | Essex Property Trust INC | 股票-房地產 | 1.41% | — | — | |
| 13 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.22% | — | — | |
| 14 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.21% | -0.82% | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | +14.85% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | +24.57% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | — | |
| 21 | UDR | Udr INC | 股票-房地產 | 1.08% | -0.35% | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | +13.75% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.96% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | — | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.91% | — | +41.97% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.40% | — | |
| 27 | REG | Regency Centers CORP | 股票-房地產 | 0.90% | — | — | |
| 28 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.89% | — | — | |
| 29 | ARCPEUR | Vereit INC | 股票-其他 | 0.88% | — | +133.33% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | +130.59% | |
| 31 | DREUSD | Duke Realty CORP | 股票-其他 | 0.86% | — | +15.59% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | — | |
| 34 | NNN | Nnn Reit INC | 股票-房地產 | 0.80% | — | — | |
| 35 | KIM | Kimco Realty CORP | 股票-房地產 | 0.79% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.77% | — | — | |
| 37 | INVH | Invitation Homes INC | 股票-房地產 | 0.76% | -1.38% | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | — | |
| 39 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.69% | — | -37.67% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.68% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.65% | — | — | |
| 44 | ✓ | Ggp INC | 股票-其他 | 0.63% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.59% | — | — | |
| 47 | VTR | Ventas INC | 股票-房地產 | 0.58% | -0.03% | — | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | +3.55% |