CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 359 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 | PLD | Prologis INC | 股票-房地產 | 4.41% | +0.16% | +10.70% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.35% | — | +2.83% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 3.00% | +0.08% | -14.71% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.89% | — | +4.64% | |
| 5 | INVH | Invitation Homes INC | 股票-房地產 | 2.64% | -1.38% | -1.92% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地產 | 2.43% | — | -1.56% | |
| 7 | WPC | Wp Carey INC | 股票-房地產 | 2.15% | — | +8.65% | |
| 8 | SPG | Simon Property Group INC | 股票-房地產 | 2.14% | -0.21% | +0.70% | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 2.10% | +0.81% | -0.06% | |
| 10 | CPT | Camden Property Trust | 股票-房地產 | 2.09% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.40% | -4.50% | |
| 12 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.03% | — | +39.14% | |
| 13 | EXR | Extra Space Storage INC | 股票-房地產 | 2.00% | -0.16% | +65.25% | |
| 14 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.98% | -0.13% | +13.29% | |
| 15 | UDR | Udr INC | 股票-房地產 | 1.80% | -0.35% | -0.38% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.78% | -0.52% | -1.23% | |
| 17 | NNN | Nnn Reit INC | 股票-房地產 | 1.68% | — | — | |
| 18 | O | Realty Income CORP | 股票-房地產 | 1.61% | — | +20.58% | |
| 19 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.47% | — | -10.71% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.44% | -0.16% | -4.32% | |
| 21 | SITCUSD | Site Centers CORP | 股票-其他 | 1.32% | — | -22.52% | |
| 22 | CUBE | Cubesmart | 股票-房地產 | 1.10% | — | -38.51% | |
| 23 | ITRI | Itron INC | 股票-科技 | 1.10% | — | +8.11% | |
| 24 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.03% | -0.27% | — | |
| 25 | EPR | Epr Properties | 股票-房地產 | 0.97% | — | -10.32% | |
| 26 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.94% | -0.82% | — | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 0.92% | — | +3.64% | |
| 28 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.88% | — | +6.89% | |
| 29 | OC | Owens Corning | 股票-工業 | 0.84% | — | -34.15% | |
| 30 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.84% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | +0.04% | -22.38% | |
| 32 | PSA | Public Storage | 股票-房地產 | 0.75% | — | -6.88% | |
| 33 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.74% | — | +26.63% | |
| 34 | CUZ | Cousins Properties INC | 股票-房地產 | 0.74% | +0.54% | NEW | |
| 35 | CTVA | Corteva INC | 股票-原物料 | 0.71% | +0.26% | -4.60% | |
| 36 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.69% | — | -9.37% | |
| 37 | REG | Regency Centers CORP | 股票-房地產 | 0.69% | — | -0.73% | |
| 38 | ✓ | Adecoagro SA | 股票-其他 | 0.68% | -0.24% | — | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.64% | — | +8.84% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.05% | +10.32% | |
| 41 | SSS1EUR | Life Storage INC | 股票-其他 | 0.54% | — | — | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.53% | — | +23.41% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | -0.15% | -6.78% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | +12.77% | |
| 45 | PNR | Pentair plc | 股票-工業 | 0.51% | — | -0.49% | |
| 46 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.50% | +0.01% | — | |
| 47 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.48% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | +42.19% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | +0.08% | — | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.44% | +0.30% | +6.41% |