CIK: 0001764403
申報總市值
US$4.0億
| # | 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 21.50% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 17.20% | +38.21% | NEW | |
| 3 | SUI | Sun Communities INC | 股票-房地產 | 8.21% | -4.98% | +241.53% | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 7.28% | — | +93.39% | |
| 5 | COLD | Americold Realty Trust INC | 股票-房地產 | 6.63% | — | -4.56% | |
| 6 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 5.58% | — | — | |
| 7 | MDC1USD | Mdc Holdings INC | 股票-其他 | 5.45% | — | +8.84% | |
| 8 | ✓ | Pebblebrook Hotel Tr | 股票-其他 | 4.39% | — | — | |
| 9 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 4.20% | — | +4.42% | |
| 10 | AMH | American Homes 4 Rent- A | 股票-房地產 | 3.78% | — | +4.92% | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地產 | 3.70% | — | +4.76% | |
| 12 | INVH | Invitation Homes INC | 股票-房地產 | 3.11% | — | +4.76% | |
| 13 | ✓ | Host Hotels & Resorts INC | 股票-其他 | 2.99% | — | — | |
| 14 | BLDR | Builders Firstsource INC | 股票-工業 | 2.31% | — | — | |
| 15 | DREUSD | Duke Realty CORP | 股票-其他 | 1.71% | — | — | |
| 16 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.70% | — | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | +5% | +241.53% | 加碼 |
| 2 | ARE | Alexandria Real Estate Equit | +1.8% | +93.39% | 加碼 |
| 3 | MDC1USD | Mdc Holdings INC | 0% | +8.84% | 加碼 |
| 4 | ✓ | Host Hotels & Resorts INC | -0.5% | — | 不變 |
| 5 | AMH | American Homes 4 Rent- A | -0.6% | +4.92% | 加碼 |
| 6 | INVH | Invitation Homes INC | -0.6% | +4.76% | 加碼 |
| 7 | AIRCUSD | Apartment Income Reit Co | -0.6% | +4.42% | 加碼 |
| 8 | ELS | Equity Lifestyle Properties | -1% | +4.76% | 加碼 |
| 9 | COLD | Americold Realty Trust INC | -2.4% | -4.56% | 減碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 12 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 13 | GRT-UCAD | Granite Real Estate Investme | — | NEW | 新建倉 |
| 14 | ✓ | Pebblebrook Hotel Tr | — | NEW | 新建倉 |
| 15 | LEN | Lennar Corporation | — | EXIT | 清倉 |
| 16 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 17 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清倉 |
| 18 | DREUSD | Duke Realty CORP | — | NEW | 新建倉 |
| 19 | TMHC | Taylor Morrison Home CORP | — | NEW | 新建倉 |
| 20 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |