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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 27.77% | +38.21% | NEW | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地產 | 9.91% | -3.51% | +16.95% | |
| 3 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 6.16% | — | — | |
| 4 | SUI | Sun Communities INC | 股票-房地產 | 5.99% | -4.98% | -26.47% | |
| 5 | ESRT | Empire State Realty Trust-a | 股票-其他 | 5.01% | — | +79.94% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 4.19% | — | — | |
| 7 | ✓ | Invitation Homes INC | 股票-其他 | 3.81% | — | — | |
| 8 | COLD | Americold Realty Trust INC | 股票-房地產 | 3.78% | — | -38.87% | |
| 9 | PHM | Pultegroup INC | 股票-循環性消費 | 3.61% | — | — | |
| 10 | PDM | Piedmont Realty Trust INC | 股票-其他 | 3.48% | — | — | |
| 11 | ✓ | Cushman Wakefield PLC | 股票-其他 | 3.30% | — | — | |
| 12 | EGP | Eastgroup Properties INC | 股票-房地產 | 2.95% | — | — | |
| 13 | NMRK | Newmark Group Inc-class A | 股票-其他 | 2.78% | -0.84% | — | |
| 14 | VTR | Ventas INC | 股票-房地產 | 2.64% | — | -49.49% | |
| 15 | PLD | Prologis INC | 股票-房地產 | 2.48% | — | -63.28% | |
| 16 | MTH | Meritage Homes CORP | 股票-循環性消費 | 2.24% | — | — | |
| 17 | FR | First Industrial Realty Tr | 股票-房地產 | 2.06% | -0.12% | -59.53% | |
| 18 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.01% | — | +27.81% | |
| 19 | MHO | M/i Homes INC | 股票-循環性消費 | 2.00% | — | — | |
| 20 | AHRT | Ah Realty Trust INC | 股票-其他 | 1.92% | — | — | |
| 21 | LINE | Lineage INC | 股票-其他 | 1.90% | — | — |