CIK: 0001035350
申報總市值
US$25.3億
僅顯示前 200 大持股（共 991 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 | 2.12% | — | -22.30% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.05% | -0.04% | +20.98% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.89% | +0.35% | +13.64% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.75% | -0.08% | +35.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.14% | -0.33% | |
| 6 | PLD | Prologis INC | 股票-房地產 | 1.45% | — | -3.29% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.76% | +0.49% | |
| 8 | PSA | Public Storage | 股票-房地產 | 1.19% | — | -23.62% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 1.09% | — | -19.69% | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.01% | — | -29.55% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.24% | +1.56% | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 0.98% | — | -30.84% | |
| 13 | VNO | Vornado Realty Trust | 股票-房地產 | 0.97% | — | -15.26% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.12% | +0.67% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.01% | +1.61% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.05% | +0.61% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.81% | — | +73.56% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.14% | +1.01% | |
| 19 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.79% | — | +1.98% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.78% | — | -0.42% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 0.77% | — | +74.64% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | -0.27% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.74% | — | +14.74% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.74% | — | +0.07% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.14% | +1.50% | |
| 26 | KIM | Kimco Realty CORP | 股票-房地產 | 0.71% | — | +14.49% | |
| 27 | BXP | Bxp INC | 股票-房地產 | 0.71% | — | -6.88% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.04% | +1.09% | |
| 29 | COF V0 PERP E | Capital One Financial Co | 股票-金融 | 0.66% | — | +2.08% | |
| 30 | REG | Regency Centers CORP | 股票-房地產 | 0.66% | — | +2724.23% | |
| 31 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.66% | — | +17.41% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.08% | +1.00% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +0.64% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | -0.06% | +0.92% | |
| 35 | VTR | Ventas INC | 股票-房地產 | 0.62% | — | -27.20% | |
| 36 | DREUSD | Duke Realty CORP | 股票-其他 | 0.61% | — | +0.64% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +2.24% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.03% | +0.56% | |
| 39 | HIW | Highwoods Properties INC | 股票-房地產 | 0.59% | — | +37.09% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.12% | +1.63% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.57% | — | +42.83% | |
| 42 | C V5.95 PERP P | Citigroup INC | 股票-金融 | 0.57% | — | — | |
| 43 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.56% | — | +49.64% | |
| 44 | SUI | Sun Communities INC | 股票-房地產 | 0.56% | — | -14.87% | |
| 45 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.56% | — | +25.30% | |
| 46 | BDN | Brandywine Realty Trust | 股票-其他 | 0.56% | — | +37.95% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | +1.19% | |
| 48 | ✓ | Education Realty Trust INC | 股票-其他 | 0.52% | — | +15.45% | |
| 49 | CDP | Copt Defense Properties | 股票-其他 | 0.50% | — | +612.83% | |
| 50 | MS V0 PERP H | Morgan Stanley | 股票-金融 | 0.48% | — | +2.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | +0.6% | +2724.23% | 加碼 |
| 2 | CDP | Copt Defense Properties | +0.4% | +612.83% | 加碼 |
| 3 | DD | DuPont de Nemours, Inc. | +0.4% | +591.01% | 加碼 |
| 4 | MAA | Mid-america Apartment Comm | +0.4% | +73.56% | 加碼 |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +20.98% | 加碼 |
| 6 | UDR | Udr INC | +0.3% | +961.36% | 加碼 |
| 7 | APTV | Aptiv PLC | +0.3% | +317.73% | 加碼 |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | +35.50% | 加碼 |
| 9 | EXR | Extra Space Storage INC | +0.3% | +74.64% | 加碼 |
| 10 | ADC | Agree Realty CORP | +0.2% | +368.15% | 加碼 |
| 11 | OHI | Omega Healthcare Investors | +0.2% | +170.24% | 加碼 |
| 12 | HDV | Ishares Core High Dividend E | +0.2% | +13.64% | 加碼 |
| 13 | HST | Host Hotels & Resorts INC | +0.2% | +14.74% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +0.61% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.2% | +0.56% | 加碼 |
| 16 | LPTUSD | Liberty Property Trust | +0.2% | +49.64% | 加碼 |
| 17 | BDN | Brandywine Realty Trust | +0.2% | +37.95% | 加碼 |
| 18 | SHO | Sunstone Hotel Investors INC | +0.2% | +90.24% | 加碼 |
| 19 | HIW | Highwoods Properties INC | +0.1% | +37.09% | 加碼 |
| 20 | RLJ | Rlj Lodging Trust | +0.1% | +91.13% | 加碼 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +1.09% | 加碼 |
| 22 | KRC | Kilroy Realty CORP | +0.1% | +17.41% | 加碼 |
| 23 | ✓ | Lasalle Hotel Pptys | +0.1% | +981.32% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.61% | 加碼 |
| 25 | ✓ | Care Cap Pptys INC | -0.1% | -93.16% | 減碼 |
| 26 | BXP | Bxp INC | -0.1% | -6.88% | 減碼 |
| 27 | SUI | Sun Communities INC | -0.1% | -14.87% | 減碼 |
| 28 | CUBE | Cubesmart | -0.1% | -39.61% | 減碼 |
| 29 | CONE1EUR | Cyrusone INC | -0.2% | -20.40% | 減碼 |
| 30 | VNO | Vornado Realty Trust | -0.2% | -15.26% | 減碼 |
| 31 | EQR | Equity Residential | -0.2% | -29.73% | 減碼 |
| 32 | DLR | Digital Realty Trust INC | -0.2% | -30.56% | 減碼 |
| 33 | S76 | Store Capital CORP | -0.2% | -39.37% | 減碼 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -99.60% | 減碼 |
| 35 | ACCUSD | American Campus Communities | -0.3% | -40.67% | 減碼 |
| 36 | MAC | Macerich Co/the | -0.3% | -91.46% | 減碼 |
| 37 | ESS | Essex Property Trust INC | -0.3% | -41.18% | 減碼 |
| 38 | VTR | Ventas INC | -0.4% | -27.20% | 減碼 |
| 39 | PSA | Public Storage | -0.4% | -23.62% | 減碼 |
| 40 | AVB | Avalonbay Communities INC | -0.4% | -29.55% | 減碼 |
| 41 | WELL | Welltower INC | -0.4% | -19.69% | 減碼 |
| 42 | CPT | Camden Property Trust | -0.5% | -87.46% | 減碼 |
| 43 | EQIX | Equinix INC | -0.5% | -30.84% | 減碼 |
| 44 | SSS1EUR | Life Storage INC | -0.6% | -97.63% | 減碼 |
| 45 | SPG | Simon Property Group INC | -1.1% | -22.30% | 減碼 |
| 46 | ✓ | Ddr CORP Com | — | EXIT | 清倉 |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建倉 |
| 48 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清倉 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 50 | APLE | Apple Hospitality Reit INC | — | NEW | 新建倉 |