CIK: 0001035350
申報總市值
US$25.3億
僅顯示前 200 大持股（共 990 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 | 3.57% | — | +0.90% | |
| 2 | WELL | Welltower INC | 股票-房地產 | 1.62% | — | +0.43% | |
| 3 | PSA | Public Storage | 股票-房地產 | 1.61% | — | +0.58% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.55% | — | +5.00% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 1.51% | — | -6.69% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 1.50% | — | +7.69% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.14% | -0.27% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.36% | +0.35% | +32.77% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.34% | -0.04% | +66.55% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.16% | — | +14.94% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.76% | +0.33% | |
| 12 | VNO | Vornado Realty Trust | 股票-房地產 | 1.10% | — | +57.38% | |
| 13 | BXP | Bxp INC | 股票-房地產 | 1.06% | — | -17.41% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.24% | +0.78% | |
| 15 | VTR | Ventas INC | 股票-房地產 | 1.02% | — | -8.59% | |
| 16 | ESS | Essex Property Trust INC | 股票-房地產 | 0.95% | — | -26.18% | |
| 17 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.93% | — | +9.75% | |
| 18 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.93% | — | +8.39% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.12% | +0.62% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.85% | -0.08% | +18.00% | |
| 21 | EQR | Equity Residential | 股票-房地產 | 0.84% | — | -23.63% | |
| 22 | KIM | Kimco Realty CORP | 股票-房地產 | 0.81% | — | -3.34% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | -0.52% | |
| 24 | ACCUSD | American Campus Communities | 股票-其他 | 0.77% | — | +16.61% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.14% | +1.18% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +4.97% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.01% | +0.95% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.14% | +1.68% | |
| 29 | DREUSD | Duke Realty CORP | 股票-其他 | 0.73% | — | -9.20% | |
| 30 | COF V0 PERP E | Capital One Financial Co | 股票-金融 | 0.69% | — | — | |
| 31 | MAC | Macerich Co/the | 股票-其他 | 0.67% | — | +5.80% | |
| 32 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.63% | — | +103.37% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +1.00% | |
| 34 | CPT | Camden Property Trust | 股票-房地產 | 0.62% | — | -11.52% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.05% | +0.55% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +1.28% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.04% | +0.94% | |
| 38 | SUI | Sun Communities INC | 股票-房地產 | 0.59% | — | +41.08% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.59% | — | -12.73% | |
| 40 | EXR | Extra Space Storage INC | 股票-房地產 | 0.59% | — | -20.04% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +1.22% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.08% | +1.33% | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.57% | — | -22.57% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.06% | +0.19% | |
| 45 | FR | First Industrial Realty Tr | 股票-房地產 | 0.56% | — | +7.89% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.12% | +1.02% | |
| 47 | MS V0 PERP H | Morgan Stanley | 股票-金融 | 0.50% | — | — | |
| 48 | ✓ | Education Realty Trust INC | 股票-其他 | 0.49% | — | +101.90% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | +0.88% | |
| 50 | WRI | Weingarten Realty Investors | 股票-其他 | 0.48% | — | -23.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.6% | +66.55% | 加碼 |
| 2 | VNO | Vornado Realty Trust | +0.4% | +57.38% | 加碼 |
| 3 | LPTUSD | Liberty Property Trust | +0.4% | +1839.41% | 加碼 |
| 4 | CONE1EUR | Cyrusone INC | +0.4% | +103.37% | 加碼 |
| 5 | HDV | Ishares Core High Dividend E | +0.4% | +32.77% | 加碼 |
| 6 | DLR | Digital Realty Trust INC | +0.3% | +14.94% | 加碼 |
| 7 | EQIX | Equinix INC | +0.3% | +7.69% | 加碼 |
| 8 | ✓ | Education Realty Trust INC | +0.3% | +101.90% | 加碼 |
| 9 | DOCUSD | Physicians Realty Trust | +0.3% | +134.29% | 加碼 |
| 10 | SUI | Sun Communities INC | +0.2% | +41.08% | 加碼 |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +99.07% | 加碼 |
| 12 | ACCUSD | American Campus Communities | +0.2% | +16.61% | 加碼 |
| 13 | DOC | Healthpeak Properties, Inc. | +0.1% | +84.20% | 加碼 |
| 14 | SLG2EUR | Sl Green Realty CORP | +0.1% | +9.75% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | +1.18% | 加碼 |
| 16 | FR | First Industrial Realty Tr | +0.1% | +7.89% | 加碼 |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +18.00% | 加碼 |
| 18 | WELL | Welltower INC | +0.1% | +0.43% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +0.78% | 加碼 |
| 20 | SPG | Simon Property Group INC | +0.1% | +0.90% | 加碼 |
| 21 | PFE | Pfizer INC | +0.1% | +1.22% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.62% | 加碼 |
| 23 | T | At&t INC | +0.1% | +4.97% | 加碼 |
| 24 | S76 | Store Capital CORP | +0.1% | +13.63% | 加碼 |
| 25 | ✓ | Care Cap Pptys INC | -0.1% | -93.07% | 減碼 |
| 26 | RLJ | Rlj Lodging Trust | -0.1% | -37.76% | 減碼 |
| 27 | WRI | Weingarten Realty Investors | -0.1% | -23.17% | 減碼 |
| 28 | HST | Host Hotels & Resorts INC | -0.1% | -12.73% | 減碼 |
| 29 | CUBE | Cubesmart | -0.1% | -14.08% | 減碼 |
| 30 | EXR | Extra Space Storage INC | -0.2% | -20.04% | 減碼 |
| 31 | PSA | Public Storage | -0.2% | +0.58% | 加碼 |
| 32 | CHSP | Chesapeake Lodging Trust | -0.2% | -73.87% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -45.78% | 減碼 |
| 34 | BXP | Bxp INC | -0.2% | -17.41% | 減碼 |
| 35 | DEI | Douglas Emmett INC | -0.3% | -66.25% | 減碼 |
| 36 | REG | Regency Centers CORP | -0.3% | -54.43% | 減碼 |
| 37 | AAPL | Apple INC | -0.3% | -0.27% | 減碼 |
| 38 | BND | Vanguard Total Bond Market | -0.3% | -70.24% | 減碼 |
| 39 | EQR | Equity Residential | -0.4% | -23.63% | 減碼 |
| 40 | ESS | Essex Property Trust INC | -0.4% | -26.18% | 減碼 |
| 41 | UDR | Udr INC | -0.5% | -56.68% | 減碼 |
| 42 | COBKAC V6.25 PERP I | Cobank Acb | — | NEW | 新建倉 |
| 43 | ✓ | Ddr CORP Com | — | NEW | 新建倉 |
| 44 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清倉 |
| 45 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 46 | EMACN V6.75 06-15-76 16-A | Emera INC | — | NEW | 新建倉 |
| 47 | STT V0 PERP F | State Street CORP | — | EXIT | 清倉 |
| 48 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | — | EXIT | 清倉 |
| 49 | MS V0 PERP J | Morgan Stanley | — | EXIT | 清倉 |
| 50 | BAC V6.3 PERP DD | Bank Of America CORP | — | EXIT | 清倉 |