CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股(共 382 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 | EQIX | Equinix INC | 股票-房地產 | 3.40% | +0.81% | -54.40% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 3.22% | +0.16% | -47.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.93% | — | -66.28% | |
| 4 | INVH | Invitation Homes INC | 股票-房地產 | 2.60% | -1.38% | -59.17% | |
| 5 | SUI | Sun Communities INC | 股票-房地產 | 2.36% | — | +1352.88% | |
| 6 | CPT | Camden Property Trust | 股票-房地產 | 2.18% | — | — | |
| 7 | UDR | Udr INC | 股票-房地產 | 2.17% | -0.35% | -58.06% | |
| 8 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.14% | — | -54.64% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.40% | -76.67% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.94% | -0.52% | -24.29% | |
| 11 | CUBE | Cubesmart | 股票-房地產 | 1.91% | — | -57.87% | |
| 12 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.89% | -0.13% | -56.39% | |
| 13 | NNN | Nnn Reit INC | 股票-房地產 | 1.89% | — | -48.40% | |
| 14 | SSS1EUR | Life Storage INC | 股票-其他 | 1.84% | — | -22.56% | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 1.73% | -0.21% | -55.88% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.69% | — | -13.56% | |
| 17 | REG | Regency Centers CORP | 股票-房地產 | 1.64% | — | -49.55% | |
| 18 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.50% | — | -44.87% | |
| 19 | WPC | Wp Carey INC | 股票-房地產 | 1.50% | — | +343.10% | |
| 20 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.42% | -0.82% | — | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | -0.16% | +37.11% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | +0.04% | +437.87% | |
| 23 | WELL | Welltower INC | 股票-房地產 | 1.27% | +0.08% | -76.59% | |
| 24 | CUZ | Cousins Properties INC | 股票-房地產 | 1.14% | +0.54% | NEW | |
| 25 | O | Realty Income CORP | 股票-房地產 | 1.12% | — | +425.96% | |
| 26 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.11% | — | -28.65% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.05% | — | -69.22% | |
| 28 | CTVA | Corteva INC | 股票-原物料 | 1.03% | +0.26% | -9.58% | |
| 29 | SITCUSD | Site Centers CORP | 股票-其他 | 0.99% | — | — | |
| 30 | VICI | Vici Properties INC | 股票-房地產 | 0.99% | — | -86.25% | |
| 31 | FMC | Fmc CORP | 股票-原物料 | 0.98% | — | +16.33% | |
| 32 | PSA | Public Storage | 股票-房地產 | 0.91% | — | -57.80% | |
| 33 | EPR | Epr Properties | 股票-房地產 | 0.84% | — | — | |
| 34 | OC | Owens Corning | 股票-工業 | 0.84% | — | -32.19% | |
| 35 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.71% | — | -51.06% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.66% | — | +1095.53% | |
| 37 | ✓ | Adecoagro SA | 股票-其他 | 0.66% | -0.24% | — | |
| 38 | ITRI | Itron INC | 股票-科技 | 0.65% | — | +5.69% | |
| 39 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.61% | — | +173.42% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | -63.84% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | +420.86% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.54% | — | +408.18% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -37.00% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | -0.15% | -53.79% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.47% | +0.30% | — | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | — | -73.61% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | -16.91% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | -77.29% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.05% | +44.85% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | -69.84% |