CIK: 0001483260
申報總市值
US$7768.7萬
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 20.45% | — | — | |
| 2 | ✓ | Powershares | 股票-其他 | 15.96% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.52% | — | — | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 4.44% | — | — | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | 2.61% | — | — | |
| 6 | BXP | Bxp INC | 股票-房地產 | 2.55% | — | — | |
| 7 | PLD | Prologis INC | 股票-房地產 | 2.53% | — | — | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.47% | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.03% | — | — | |
| 10 | EXR | Extra Space Storage INC | 股票-房地產 | 1.96% | — | — | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.92% | — | — | |
| 12 | AAT | American Assets Trust INC | 股票-其他 | 1.84% | — | — | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.83% | — | — | |
| 14 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.77% | — | — | |
| 15 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.69% | — | — | |
| 16 | ACCUSD | American Campus Communities | 股票-其他 | 1.63% | — | — | |
| 17 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.59% | — | — | |
| 18 | ✓ | Ddr CORP Com | 股票-其他 | 1.53% | — | — | |
| 19 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.37% | — | — | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.36% | — | — | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.33% | — | — | |
| 22 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.25% | — | — | |
| 23 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.12% | — | — | |
| 24 | CUBE | Cubesmart | 股票-房地產 | 1.05% | — | — | |
| 25 | ✓ | American Residential Properties INC | 股票-其他 | 0.99% | — | — | |
| 26 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.95% | — | — | |
| 27 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.93% | — | — | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.75% | — | — | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | — | |
| 30 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.66% | — | — | |
| 31 | DEI | Douglas Emmett INC | 股票-其他 | 0.52% | — | — | |
| 32 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.50% | — | — | |
| 33 | VNO | Vornado Realty Trust | 股票-房地產 | 0.49% | — | — | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.49% | — | — | |
| 35 | WPC | Wp Carey INC | 股票-房地產 | 0.42% | — | — | |
| 36 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.40% | — | — | |
| 37 | WSR | Whitestone Reit | 股票-其他 | 0.40% | — | — | |
| 38 | AKR | Acadia Realty Trust | 股票-其他 | 0.37% | — | — | |
| 39 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.35% | — | — | |
| 40 | LAND | Gladstone Land CORP | 股票-其他 | 0.34% | — | — | |
| 41 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.32% | — | — | |
| 42 | ✓ | Gazit Globe LTD | 股票-其他 | 0.29% | — | — | |
| 43 | ADC | Agree Realty CORP | 股票-房地產 | 0.29% | — | — | |
| 44 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.28% | — | — | |
| 45 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.25% | — | — | |
| 46 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.25% | — | — | |
| 47 | SKT | Tanger INC | 股票-房地產 | 0.25% | — | — | |
| 48 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.23% | — | — | |
| 49 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.23% | — | — | |
| 50 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Db Cmdty Idx Tra | — | EXIT | 清倉 |
| 2 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |
| 3 | ✓ | Ishares Gold Trust | — | EXIT | 清倉 |
| 4 | ✓ | Powershares | — | NEW | 新建倉 |
| 5 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 6 | ✓ | SPDR Gold Trust Gold Shares | — | EXIT | 清倉 |
| 7 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 8 | SPG | Simon Property Group, Inc. | — | EXIT | 清倉 |
| 9 | ESS | Essex Property Trust INC | — | NEW | 新建倉 |
| 10 | BXP | Bxp INC | — | NEW | 新建倉 |
| 11 | PLD | Prologis INC | — | NEW | 新建倉 |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 13 | ✓ | Prologis INC Com | — | EXIT | 清倉 |
| 14 | ✓ | Essex Ppty Tr INC | — | EXIT | 清倉 |
| 15 | ✓ | Boston Properties INC | — | EXIT | 清倉 |
| 16 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 17 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 18 | ✓ | Market Vectors ETF Tr | — | EXIT | 清倉 |
| 19 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 20 | AAT | American Assets Trust INC | — | NEW | 新建倉 |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 22 | CSUUSD | Capital Senior Living CORP | — | NEW | 新建倉 |
| 23 | ✓ | Blackstone Mtg Tr INC | — | EXIT | 清倉 |
| 24 | ✓ | General Growth Pptys INC New | — | NEW | 新建倉 |
| 25 | ACCUSD | American Campus Communities | — | NEW | 新建倉 |
| 26 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 27 | ✓ | Hilton Worldwide Holdings In | — | EXIT | 清倉 |
| 28 | ✓ | American Assets Tr INC | — | EXIT | 清倉 |
| 29 | ✓ | Ddr CORP Com | — | NEW | 新建倉 |
| 30 | ✓ | Capital Sr Living CORP | — | EXIT | 清倉 |
| 31 | ✓ | General Growth Pptys | — | EXIT | 清倉 |
| 32 | ✓ | American Campus Cmntys INC | — | EXIT | 清倉 |
| 33 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建倉 |
| 34 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 35 | ✓ | American Residential Pptys I | — | EXIT | 清倉 |
| 36 | ✓ | Market Vectors ETF Tr | — | EXIT | 清倉 |
| 37 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 38 | ✓ | Sl Green Rlty CORP | — | EXIT | 清倉 |
| 39 | ✓ | Avalonbay Cmntys INC | — | EXIT | 清倉 |
| 40 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建倉 |
| 41 | ✓ | Extra Space Storage INC | — | EXIT | 清倉 |
| 42 | ✓ | Alexandria Real Estate Eq In | — | EXIT | 清倉 |
| 43 | HHC* | Howard Hughes Corp/the | — | NEW | 新建倉 |
| 44 | CUBE | Cubesmart | — | NEW | 新建倉 |
| 45 | ✓ | Cole Real Estate Investment | — | EXIT | 清倉 |
| 46 | ✓ | American Residential Properties INC | — | NEW | 新建倉 |
| 47 | ✓ | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 48 | ✓ | Cubesmart | — | EXIT | 清倉 |
| 49 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建倉 |
| 50 | ✓ | Howard Hughes CORP | — | EXIT | 清倉 |