CIK: 0001035350
申報總市值
US$25.3億
僅顯示前 200 大持股（共 1010 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.37% | -0.04% | -0.35% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.23% | +0.35% | -0.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.14% | +0.60% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.00% | -0.08% | +1.12% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 1.88% | — | -5.88% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.76% | +1.38% | |
| 7 | PLD | Prologis INC | 股票-房地產 | 1.23% | — | -3.83% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.14% | +1.21% | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 1.18% | — | -1.31% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.14% | +1.81% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.97% | — | +30.33% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.97% | — | +88.49% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.01% | -0.06% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.12% | +0.65% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.05% | -1.47% | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.90% | — | +3.78% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.24% | -0.07% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.06% | +1.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.08% | +1.24% | |
| 20 | WELL | Welltower INC | 股票-房地產 | 0.75% | — | -1.94% | |
| 21 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.74% | — | +62.54% | |
| 22 | PSA | Public Storage | 股票-房地產 | 0.73% | — | +24.51% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.03% | -0.24% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.04% | -0.87% | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.64% | — | +66.05% | |
| 26 | DREUSD | Duke Realty CORP | 股票-其他 | 0.64% | — | +9.37% | |
| 27 | SUI | Sun Communities INC | 股票-房地產 | 0.62% | — | -4.17% | |
| 28 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.60% | — | +8.04% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.59% | — | -2.33% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.12% | +0.16% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | +0.23% | |
| 32 | CPT | Camden Property Trust | 股票-房地產 | 0.57% | — | +7.48% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +0.30% | |
| 34 | BDN | Brandywine Realty Trust | 股票-其他 | 0.56% | — | -0.19% | |
| 35 | UDR | Udr INC | 股票-房地產 | 0.55% | — | -2.88% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +0.34% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | -0.05% | +1.34% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | +0.33% | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.54% | — | +4.29% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | -3.56% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.94% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.06% | +0.33% | |
| 43 | EXR | Extra Space Storage INC | 股票-房地產 | 0.51% | — | -6.24% | |
| 44 | ✓ | Ggp INC | 股票-其他 | 0.50% | — | +0.43% | |
| 45 | REG | Regency Centers CORP | 股票-房地產 | 0.49% | — | -15.70% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.49% | — | -3.03% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -0.28% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | -0.64% | |
| 49 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.47% | — | +8.02% | |
| 50 | HIW | Highwoods Properties INC | 股票-房地產 | 0.46% | — | +2.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +0.4% | +88.49% | 加碼 |
| 2 | FRTEUR | Federal Realty Invs Trust | +0.3% | +1205.59% | 加碼 |
| 3 | INVH | Invitation Homes INC | +0.3% | +244.53% | 加碼 |
| 4 | SLG2EUR | Sl Green Realty CORP | +0.3% | +62.54% | 加碼 |
| 5 | HST | Host Hotels & Resorts INC | +0.3% | +66.05% | 加碼 |
| 6 | MAC | Macerich Co/the | +0.2% | +1334.00% | 加碼 |
| 7 | AVB | Avalonbay Communities INC | +0.2% | +30.33% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +1.21% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.38% | 加碼 |
| 10 | HLT | Hilton Worldwide Holdings In | +0.2% | +49.92% | 加碼 |
| 11 | CDP | Copt Defense Properties | +0.1% | +88.66% | 加碼 |
| 12 | BXP | Bxp INC | +0.1% | +41.26% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +0.60% | 加碼 |
| 14 | PSA | Public Storage | +0.1% | +24.51% | 加碼 |
| 15 | FR | First Industrial Realty Tr | +0.1% | +29.90% | 加碼 |
| 16 | ARE | Alexandria Real Estate Equit | +0.1% | +3.78% | 加碼 |
| 17 | BAC | Bank Of America CORP | +0.1% | -0.24% | 減碼 |
| 18 | INTC | Intel CORP | +0.1% | +0.34% | 加碼 |
| 19 | WMT | Walmart INC | +0.1% | -0.07% | 減碼 |
| 20 | HD | Home Depot INC | +0.1% | +0.30% | 加碼 |
| 21 | KRC | Kilroy Realty CORP | +0.1% | +8.04% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.47% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +1.01% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.24% | 加碼 |
| 25 | UNH | Unitedhealth Group INC | 0% | +1.34% | 加碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.06% | 減碼 |
| 27 | JNJ | Johnson & Johnson | 0% | +0.65% | 加碼 |
| 28 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.35% | 減碼 |
| 29 | HDV | Ishares Core High Dividend E | 0% | -0.46% | 減碼 |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +1.12% | 加碼 |
| 31 | CELG | Celgene CORP | -0.1% | +1.90% | 加碼 |
| 32 | WELL | Welltower INC | -0.1% | -1.94% | 減碼 |
| 33 | EQR | Equity Residential | -0.1% | -25.32% | 減碼 |
| 34 | ACCUSD | American Campus Communities | -0.2% | -63.40% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -0.26% | 減碼 |
| 36 | BRX | Brixmor Property Group INC | -0.2% | -44.82% | 減碼 |
| 37 | EPR | Epr Properties | -0.2% | -73.13% | 減碼 |
| 38 | KIM | Kimco Realty CORP | -0.2% | -29.75% | 減碼 |
| 39 | VTR | Ventas INC | -0.3% | -38.27% | 減碼 |
| 40 | APTV | Aptiv PLC | -0.3% | -94.09% | 減碼 |
| 41 | DOC | Healthpeak Properties, Inc. | -0.3% | -59.23% | 減碼 |
| 42 | ESS | Essex Property Trust INC | -0.5% | -62.38% | 減碼 |
| 43 | MAA | Mid-america Apartment Comm | -0.5% | -47.57% | 減碼 |
| 44 | VNO | Vornado Realty Trust | -0.8% | -92.92% | 減碼 |
| 45 | COBKAC V6.25 PERP I | Cobank Acb | — | NEW | 新建倉 |
| 46 | WFC V5.85 PERP Q | Wells Fargo & Company | — | NEW | 新建倉 |
| 47 | REXR | Rexford Industrial Realty In | — | EXIT | 清倉 |
| 48 | ✓ | Colony Northstar INC 7.125 Pfd Ser H | — | NEW | 新建倉 |
| 49 | ELS | Equity Lifestyle Properties | — | NEW | 新建倉 |
| 50 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |