CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 248 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 | 3.22% | -0.21% | +7.47% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 3.17% | +0.16% | +52.20% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 3.16% | +0.08% | — | |
| 4 | EQR | Equity Residential | 股票-房地產 | 2.93% | — | +19.30% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.47% | -0.11% | +8.80% | |
| 6 | VICI | Vici Properties INC | 股票-房地產 | 2.35% | — | -13.03% | |
| 7 | KRC | Kilroy Realty CORP | 股票-房地產 | 2.28% | -0.82% | -3.48% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.19% | — | -2.91% | |
| 9 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.01% | -0.13% | +73.24% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.99% | — | — | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.81% | — | — | |
| 12 | INVH | Invitation Homes INC | 股票-房地產 | 1.80% | -1.38% | +25.37% | |
| 13 | S76 | Store Capital CORP | 股票-其他 | 1.73% | — | — | |
| 14 | REG | Regency Centers CORP | 股票-房地產 | 1.63% | — | +8.35% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地產 | 1.56% | -0.16% | +32.65% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.40% | +189.62% | |
| 17 | SUI | Sun Communities INC | 股票-房地產 | 1.41% | — | +21.46% | |
| 18 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.39% | — | — | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.30% | +0.82% | NEW | |
| 20 | BXP | Bxp INC | 股票-房地產 | 1.29% | — | — | |
| 21 | CUBE | Cubesmart | 股票-房地產 | 1.26% | — | +61.66% | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.20% | — | -2.53% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.18% | -0.27% | +104.98% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | -32.75% | |
| 25 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.07% | — | — | |
| 26 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.03% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -70.50% | |
| 28 | EPRT | Essential Properties Realty | 股票-房地產 | 0.99% | -0.07% | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -20.34% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | -31.66% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | -31.17% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | -34.46% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.84% | — | -12.97% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | -32.83% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -53.45% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | -39.02% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.81% | — | — | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | -0.16% | +114.01% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | -22.41% | |
| 40 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.72% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | -7.74% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | -45.46% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | -43.51% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -48.92% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.05% | — | |
| 46 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.66% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | -35.61% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -28.74% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.63% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | -31.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +1.5% | +52.20% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | +189.62% | 加碼 |
| 3 | REXR | Rexford Industrial Realty In | +1.1% | +73.24% | 加碼 |
| 4 | ARE | Alexandria Real Estate Equit | +0.7% | +104.98% | 加碼 |
| 5 | INVH | Invitation Homes INC | +0.6% | +25.37% | 加碼 |
| 6 | CUBE | Cubesmart | +0.5% | +61.66% | 加碼 |
| 7 | MDT | Medtronic plc | +0.5% | +114.01% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.4% | +1490.63% | 加碼 |
| 9 | WELL | Welltower INC | +0.2% | — | 不變 |
| 10 | JNJ | Johnson & Johnson | -0.1% | -32.75% | 減碼 |
| 11 | MRK | Merck & Co. INC. | -0.1% | -31.66% | 減碼 |
| 12 | VZ | Verizon Communications INC | -0.2% | -31.17% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | -0.2% | -32.83% | 減碼 |
| 14 | PEP | Pepsico INC | -0.2% | -35.61% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | -0.2% | -31.89% | 減碼 |
| 16 | PFE | Pfizer INC | -0.2% | -39.02% | 減碼 |
| 17 | CVX | Chevron CORP | -0.2% | -43.00% | 減碼 |
| 18 | DG | Dollar General CORP | -0.3% | -54.80% | 減碼 |
| 19 | BAC | Bank Of America CORP | -0.3% | -56.41% | 減碼 |
| 20 | TGT | Target CORP | -0.3% | -65.40% | 減碼 |
| 21 | COP | Conocophillips | -0.3% | -62.45% | 減碼 |
| 22 | TRV | Travelers Cos Inc/the | -0.3% | -64.09% | 減碼 |
| 23 | SLG2EUR | Sl Green Realty CORP | -0.3% | -74.82% | 減碼 |
| 24 | MRSH | Marsh & Mclennan Cos | -0.3% | -83.65% | 減碼 |
| 25 | TJX | Tjx Companies INC | -0.3% | -59.50% | 減碼 |
| 26 | LOW | Lowe's Cos INC | -0.3% | -64.60% | 減碼 |
| 27 | USB | US Bancorp | -0.4% | -95.12% | 減碼 |
| 28 | SSS1EUR | Life Storage INC | -0.4% | -57.79% | 減碼 |
| 29 | HD | Home Depot INC | -0.5% | -45.46% | 減碼 |
| 30 | CSCO | Cisco Systems INC | -0.5% | -48.92% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.6% | -86.44% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.7% | -53.45% | 減碼 |
| 33 | UDR | Udr INC | -0.7% | -90.17% | 減碼 |
| 34 | ESS | Essex Property Trust INC | -1% | -65.44% | 減碼 |
| 35 | WPC | Wp Carey INC | -1.1% | -96.38% | 減碼 |
| 36 | AAPL | Apple INC | -1.2% | -70.50% | 減碼 |
| 37 | ARCPEUR | Vereit INC | -1.7% | -93.97% | 減碼 |
| 38 | DREUSD | Duke Realty CORP | — | EXIT | 清倉 |
| 39 | DOC | Healthpeak Properties INC | — | NEW | 新建倉 |
| 40 | S76 | Store Capital CORP | — | NEW | 新建倉 |
| 41 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 42 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 43 | TRNO | Terreno Realty CORP | — | NEW | 新建倉 |
| 44 | EPRT | Essential Properties Realty | — | NEW | 新建倉 |
| 45 | O | Realty Income CORP | — | NEW | 新建倉 |
| 46 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 47 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 48 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 50 | SYK | Stryker CORP | — | NEW | 新建倉 |