CIK: 0001472190
申報總市值
US$57.0億
僅顯示前 200 大持股（共 345 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 | 5.22% | +0.81% | -4.45% | |
| 2 | WELL | Welltower INC | 股票-房地產 | 4.31% | +0.08% | -1.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.74% | — | +6.04% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.34% | +0.08% | -1.31% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 2.84% | -0.21% | — | |
| 6 | PLD | Prologis INC | 股票-房地產 | 2.78% | +0.16% | -2.78% | |
| 7 | EXR | Extra Space Storage INC | 股票-房地產 | 2.62% | -0.16% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.40% | -13.12% | |
| 9 | INVH | Invitation Homes INC | 股票-房地產 | 2.17% | -1.38% | -0.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | +0.04% | -1.94% | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.93% | — | -2.35% | |
| 12 | SUI | Sun Communities INC | 股票-房地產 | 1.91% | — | — | |
| 13 | WPC | Wp Carey INC | 股票-房地產 | 1.88% | — | — | |
| 14 | UDR | Udr INC | 股票-房地產 | 1.83% | -0.35% | +7.78% | |
| 15 | REG | Regency Centers CORP | 股票-房地產 | 1.74% | — | +0.08% | |
| 16 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.70% | -0.32% | -0.14% | |
| 17 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.70% | -0.13% | +11.66% | |
| 18 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.59% | -0.82% | -10.05% | |
| 19 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.58% | -0.16% | +13.37% | |
| 20 | IRM | Iron Mountain INC | 股票-房地產 | 1.52% | — | +0.07% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | — | +6.45% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | — | +6.28% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.41% | -0.52% | +0.26% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.32% | -0.16% | +9.28% | |
| 25 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.28% | +0.01% | -7.76% | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.24% | -0.27% | +3602.01% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.02% | -0.15% | +3.26% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.96% | — | +27.49% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -4.52% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.84% | +0.59% | -0.68% | |
| 31 | ITRI | Itron INC | 股票-科技 | 0.83% | — | -1.77% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 0.81% | -0.25% | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | — | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.72% | — | -0.09% | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.71% | — | -6.80% | |
| 36 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.70% | -0.11% | -8.30% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.62% | — | -13.71% | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.61% | — | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | — | +100.60% | |
| 40 | CTVA | Corteva INC | 股票-原物料 | 0.58% | +0.26% | — | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | — | +1.92% | |
| 42 | ✓ | Adecoagro SA | 股票-其他 | 0.56% | -0.24% | — | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.55% | -0.10% | -1.32% | |
| 44 | CUBE | Cubesmart | 股票-房地產 | 0.54% | — | — | |
| 45 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.53% | +0.82% | NEW | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.51% | -0.01% | +53.01% | |
| 47 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.46% | — | -11.86% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.45% | -0.34% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +4.89% | |
| 50 | FICO | Fair Isaac CORP | 股票-科技 | 0.35% | — | -15.70% |