CIK: 0001035350
申報總市值
US$25.3億
僅顯示前 200 大持股（共 984 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 | 3.48% | — | +3.65% | |
| 2 | PSA | Public Storage | 股票-房地產 | 1.78% | — | -11.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.14% | +0.37% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.60% | — | +11.38% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 1.52% | — | +19.80% | |
| 6 | PLD | Prologis INC | 股票-房地產 | 1.51% | — | +3.79% | |
| 7 | ESS | Essex Property Trust INC | 股票-房地產 | 1.37% | — | +4.64% | |
| 8 | BXP | Bxp INC | 股票-房地產 | 1.28% | — | +8.94% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.76% | -0.07% | |
| 10 | EQR | Equity Residential | 股票-房地產 | 1.23% | — | -16.83% | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 1.23% | — | +46.18% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.00% | +0.35% | +25.30% | |
| 13 | VTR | Ventas INC | 股票-房地產 | 1.00% | — | +0.63% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.24% | +0.58% | |
| 15 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.89% | — | +2.57% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.84% | — | +19.27% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.12% | +0.62% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | -0.27% | |
| 19 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.80% | — | +1.81% | |
| 20 | KIM | Kimco Realty CORP | 股票-房地產 | 0.79% | — | -11.77% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.79% | -0.04% | +86.28% | |
| 22 | UDR | Udr INC | 股票-房地產 | 0.76% | — | -18.53% | |
| 23 | EXR | Extra Space Storage INC | 股票-房地產 | 0.76% | — | -11.09% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.74% | -0.08% | +67.14% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.14% | +2.01% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.01% | +0.83% | |
| 27 | COF V0 PERP E | Capital One Financial Co | 股票-金融 | 0.72% | — | — | |
| 28 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.71% | — | -1.65% | |
| 29 | DREUSD | Duke Realty CORP | 股票-其他 | 0.70% | — | -19.79% | |
| 30 | CPT | Camden Property Trust | 股票-房地產 | 0.69% | — | +562.88% | |
| 31 | VNO | Vornado Realty Trust | 股票-房地產 | 0.68% | — | -37.53% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.67% | — | +0.81% | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.67% | — | -23.38% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.14% | +1.52% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.08% | +1.59% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.06% | +1.38% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.04% | +0.21% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +0.99% | |
| 39 | MAC | Macerich Co/the | 股票-其他 | 0.61% | — | +58.24% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -1.70% | |
| 41 | ACCUSD | American Campus Communities | 股票-其他 | 0.60% | — | +76.83% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.05% | +0.53% | |
| 43 | WRI | Weingarten Realty Investors | 股票-其他 | 0.59% | — | +2.81% | |
| 44 | REG | Regency Centers CORP | 股票-房地產 | 0.52% | — | -12.49% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | +0.43% | |
| 46 | MS V0 PERP H | Morgan Stanley | 股票-金融 | 0.50% | — | +37.04% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | -1.16% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.12% | +0.89% | |
| 49 | CUBE | Cubesmart | 股票-房地產 | 0.50% | — | -0.92% | |
| 50 | HIW | Highwoods Properties INC | 股票-房地產 | 0.49% | — | -20.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +0.6% | +562.88% | 加碼 |
| 2 | EQIX | Equinix INC | +0.4% | +46.18% | 加碼 |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +86.28% | 加碼 |
| 4 | KRC | Kilroy Realty CORP | +0.3% | +385.45% | 加碼 |
| 5 | SUI | Sun Communities INC | +0.3% | +339.09% | 加碼 |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | +67.14% | 加碼 |
| 7 | ACCUSD | American Campus Communities | +0.3% | +76.83% | 加碼 |
| 8 | WELL | Welltower INC | +0.2% | +19.80% | 加碼 |
| 9 | SPG | Simon Property Group INC | +0.2% | +3.65% | 加碼 |
| 10 | HDV | Ishares Core High Dividend E | +0.2% | +25.30% | 加碼 |
| 11 | DLR | Digital Realty Trust INC | +0.2% | +19.27% | 加碼 |
| 12 | MAC | Macerich Co/the | +0.2% | +58.24% | 加碼 |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +1266.15% | 加碼 |
| 14 | AVB | Avalonbay Communities INC | +0.2% | +11.38% | 加碼 |
| 15 | S76 | Store Capital CORP | +0.2% | +81.53% | 加碼 |
| 16 | CHSP | Chesapeake Lodging Trust | +0.2% | +199.33% | 加碼 |
| 17 | ✓ | Education Realty Trust INC | +0.2% | +184.72% | 加碼 |
| 18 | FR | First Industrial Realty Tr | +0.1% | +48.44% | 加碼 |
| 19 | SHO | Sunstone Hotel Investors INC | +0.1% | +250.82% | 加碼 |
| 20 | MS V0 PERP H | Morgan Stanley | +0.1% | +37.04% | 加碼 |
| 21 | VTR | Ventas INC | +0.1% | +0.63% | 加碼 |
| 22 | ✓ | General Growth Pptys INC New | +0.1% | +2.57% | 加碼 |
| 23 | VZ | Verizon Communications INC | +0.1% | +0.99% | 加碼 |
| 24 | BXP | Bxp INC | +0.1% | +8.94% | 加碼 |
| 25 | PLD | Prologis INC | +0.1% | +3.79% | 加碼 |
| 26 | BAC | Bank Of America CORP | -0.1% | -0.02% | 減碼 |
| 27 | DREUSD | Duke Realty CORP | -0.1% | -19.79% | 減碼 |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -53.79% | 減碼 |
| 29 | SLG2EUR | Sl Green Realty CORP | -0.1% | +1.81% | 加碼 |
| 30 | DOC | Healthpeak Properties, Inc. | -0.2% | -41.37% | 減碼 |
| 31 | UDR | Udr INC | -0.2% | -18.53% | 減碼 |
| 32 | BRX | Brixmor Property Group INC | -0.2% | -38.41% | 減碼 |
| 33 | TCO | Taubman Centers INC | -0.2% | -91.81% | 減碼 |
| 34 | ARE | Alexandria Real Estate Equit | -0.2% | -23.38% | 減碼 |
| 35 | ELS | Equity Lifestyle Properties | -0.2% | -41.90% | 減碼 |
| 36 | BND | Vanguard Total Bond Market | -0.3% | -38.93% | 減碼 |
| 37 | AKR | Acadia Realty Trust | -0.3% | -98.66% | 減碼 |
| 38 | APTV | Aptiv PLC | -0.3% | -54.91% | 減碼 |
| 39 | VRSK | Verisk Analytics, Inc. | -0.3% | -97.46% | 減碼 |
| 40 | FRTEUR | Federal Realty Invs Trust | -0.3% | -44.90% | 減碼 |
| 41 | EQR | Equity Residential | -0.4% | -16.83% | 減碼 |
| 42 | VNO | Vornado Realty Trust | -0.5% | -37.53% | 減碼 |
| 43 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 44 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 45 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 46 | C V0 PERP R | Citigroup INC | — | EXIT | 清倉 |
| 47 | MET V0 PERP C | Metlife INC | — | EXIT | 清倉 |
| 48 | BAC V6.3 PERP DD | Bank Of America CORP | — | NEW | 新建倉 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |