CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 351 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 | 6.43% | +0.16% | +29.24% | |
| 2 | WELL | Welltower INC | 股票-房地產 | 3.39% | +0.08% | +4.55% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 3.26% | +0.81% | +4.44% | |
| 4 | EXR | Extra Space Storage INC | 股票-房地產 | 3.25% | -0.16% | +10.39% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 2.63% | -0.21% | — | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.63% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.55% | — | -5.27% | |
| 8 | INVH | Invitation Homes INC | 股票-房地產 | 2.46% | -1.38% | +0.11% | |
| 9 | WPC | Wp Carey INC | 股票-房地產 | 2.08% | — | -0.04% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.40% | +3.18% | |
| 11 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.00% | -0.13% | — | |
| 12 | SUI | Sun Communities INC | 股票-房地產 | 1.90% | — | -15.06% | |
| 13 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.88% | — | — | |
| 14 | CPT | Camden Property Trust | 股票-房地產 | 1.79% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.59% | -0.52% | -1.56% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 1.50% | — | +10.20% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.38% | -0.16% | +9.37% | |
| 18 | ESS | Essex Property Trust INC | 股票-房地產 | 1.37% | — | — | |
| 19 | UDR | Udr INC | 股票-房地產 | 1.35% | -0.35% | +44.91% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.32% | -0.27% | +5.14% | |
| 21 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.16% | -0.82% | — | |
| 22 | LIN | Linde plc | 股票-原物料 | 1.15% | +0.59% | +344.49% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | +0.08% | +16.62% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | +0.04% | +8.09% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | -0.15% | +144.51% | |
| 26 | ITRI | Itron INC | 股票-科技 | 1.02% | — | -6.13% | |
| 27 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.94% | -0.13% | — | |
| 28 | EPR | Epr Properties | 股票-房地產 | 0.94% | — | — | |
| 29 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.92% | — | — | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.88% | — | — | |
| 31 | SITCUSD | Site Centers CORP | 股票-其他 | 0.86% | — | — | |
| 32 | PSA | Public Storage | 股票-房地產 | 0.84% | — | +15.14% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | +36.43% | |
| 34 | ✓ | Adecoagro SA | 股票-其他 | 0.76% | -0.24% | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.05% | +10.33% | |
| 36 | HIW | Highwoods Properties INC | 股票-房地產 | 0.71% | — | — | |
| 37 | KIM | Kimco Realty CORP | 股票-房地產 | 0.71% | — | — | |
| 38 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.69% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +3.93% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +57.57% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +16.11% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | -0.66% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.61% | — | -6.17% | |
| 44 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.57% | +0.29% | +36.22% | |
| 45 | CUBE | Cubesmart | 股票-房地產 | 0.57% | — | -46.85% | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.56% | +0.26% | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | +31.24% | |
| 48 | FMC | Fmc CORP | 股票-原物料 | 0.50% | — | — | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.50% | +0.01% | — | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.50% | +0.30% | +14.58% |