CIK: 0001388312
申報總市值
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僅顯示前 200 大持股（共 384 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 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 13.61% | — | -1.07% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 8.71% | — | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.80% | — | — | |
| 4 | BDN | Brandywine Realty Trust | 股票-其他 | 1.77% | — | +3.56% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 1.56% | — | — | |
| 6 | PLD | Prologis INC | 股票-房地產 | 1.56% | — | +531.01% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | — | |
| 8 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.47% | — | +213.04% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | — | -80.53% | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 1.37% | — | +95.00% | |
| 11 | ✓ | Parkway Pptys INC Com | 股票-其他 | 1.35% | — | +77.79% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 1.24% | — | — | |
| 13 | OKE | ONEOK, Inc. | 股票-能源 | 1.22% | — | -12.94% | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.15% | — | +25.56% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 1.14% | — | — | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 1.09% | — | +220.00% | |
| 17 | KEY | Keycorp | 股票-金融 | 1.08% | — | +12.50% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.02% | — | -4.35% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.98% | — | — | |
| 20 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.96% | — | +37.55% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | — | +25.00% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.90% | — | -37.50% | |
| 23 | AIG | American International Group | 股票-金融 | 0.87% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.80% | — | — | |
| 25 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.77% | — | +80.00% | |
| 26 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.76% | — | -39.32% | |
| 27 | BRO | Brown & Brown INC | 股票-金融 | 0.74% | — | +140.74% | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.73% | — | -38.46% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | -9.09% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.72% | — | +52.17% | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 0.72% | — | +128.57% | |
| 32 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.70% | — | -43.63% | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.67% | — | — | |
| 34 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.66% | — | — | |
| 35 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.66% | — | +248.00% | |
| 36 | ✓ | 股票-其他 | 0.65% | — | +17.96% | ||
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.65% | — | -20.00% | |
| 38 | BPOP | Popular INC | 股票-金融 | 0.64% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | — | |
| 40 | VTR | Ventas INC | 股票-房地產 | 0.60% | — | — | |
| 41 | CITUSD | Cit Group INC | 股票-其他 | 0.58% | — | -22.22% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.56% | — | -28.11% | |
| 43 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.55% | — | -45.64% | |
| 44 | R | Ryder System INC | 股票-工業 | 0.48% | — | +6.27% | |
| 45 | MRO* | Marathon Oil CORP | 股票-其他 | 0.48% | — | -25.37% | |
| 46 | ACCUSD | American Campus Communities | 股票-其他 | 0.46% | — | +8.37% | |
| 47 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 0.46% | — | -7.26% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.45% | — | +114.81% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | — | |
| 50 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.41% | — | -30.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +4.6% | -1.07% | 減碼 |
| 2 | PLD | Prologis INC | +1.4% | +531.01% | 加碼 |
| 3 | ✓ | Spirit Realty Capital Inc | +1.2% | +213.04% | 加碼 |
| 4 | FITB | Fifth Third Bancorp | +0.9% | +95.00% | 加碼 |
| 5 | IVZ | Invesco Ltd. | +0.9% | +220.00% | 加碼 |
| 6 | ✓ | Parkway Pptys INC Com | +0.8% | +77.79% | 加碼 |
| 7 | XECEUR | Cimarex Energy Co | -0.3% | -52.70% | 減碼 |
| 8 | ✓ | Energen CORP | -0.4% | -64.83% | 減碼 |
| 9 | BC | Brunswick CORP | -0.4% | -90.98% | 減碼 |
| 10 | IWM | Ishares Russell 2000 ETF | -0.4% | -77.27% | 減碼 |
| 11 | PEGIEUR | Pattern Energy Group INC -a | -0.4% | -43.63% | 減碼 |
| 12 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -76.80% | 減碼 |
| 13 | NRG | Nrg Energy INC | -0.5% | -86.67% | 減碼 |
| 14 | SYU1 | Synovus Financial CORP | -0.5% | -73.33% | 減碼 |
| 15 | ✓ | Memorial Resource Developmen | -0.6% | -69.47% | 減碼 |
| 16 | KDP | Keurig Dr Pepper Inc. | -1.1% | -87.31% | 減碼 |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -2.8% | -97.06% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.5% | -80.53% | 減碼 |
| 19 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 20 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 21 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 22 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 24 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 25 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 26 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 27 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 28 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 29 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 30 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |
| 31 | AAPL | Apple INC | — | NEW | 新建倉 |
| 32 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 33 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 34 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清倉 |
| 35 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 36 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 37 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建倉 |
| 38 | BRX | Brixmor Property Group INC | — | NEW | 新建倉 |
| 39 | HIW | Highwoods Properties INC | — | EXIT | 清倉 |
| 40 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 41 | BPOP | Popular INC | — | NEW | 新建倉 |
| 42 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 43 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清倉 |
| 44 | SRE | Sempra | — | EXIT | 清倉 |
| 45 | KOD | Kodiak Sciences Inc. | — | EXIT | 清倉 |
| 46 | VTR | Ventas INC | — | NEW | 新建倉 |
| 47 | ✓ | Terraform Pwr INC | — | EXIT | 清倉 |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 49 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 50 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |