CIK: 0001388312
申報總市值
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僅顯示前 200 大持股（共 431 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 | BDN | Brandywine Realty Trust | 股票-其他 | 2.26% | — | +145.03% | |
| 2 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.03% | — | +60.08% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 1.92% | — | — | |
| 4 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.90% | — | +114.23% | |
| 5 | APTV | Aptiv PLC | 股票-循環性消費 | 1.82% | — | — | |
| 6 | ✓ | 股票-其他 | 1.70% | — | +376.71% | ||
| 7 | DEI | Douglas Emmett INC | 股票-其他 | 1.51% | — | — | |
| 8 | TUP | Tupperware Brands CORP | 股票-其他 | 1.23% | — | — | |
| 9 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.21% | — | — | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 1.19% | — | +7375.28% | |
| 11 | S76 | Store Capital CORP | 股票-其他 | 1.12% | — | — | |
| 12 | ✓ | Parkway Pptys INC Com | 股票-其他 | 1.12% | — | -24.60% | |
| 13 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 1.03% | — | +3.95% | |
| 14 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.98% | — | +11.91% | |
| 15 | BG | Bunge Global SA | 股票-非循環性消費 | 0.97% | — | — | |
| 16 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.96% | — | -10.32% | |
| 17 | AIG | American International Group | 股票-金融 | 0.95% | — | — | |
| 18 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.94% | — | — | |
| 19 | ✓ | Ddr CORP Com | 股票-其他 | 0.93% | — | +71.43% | |
| 20 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.90% | — | +98.23% | |
| 21 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.88% | — | -84.20% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.85% | — | — | |
| 23 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.84% | — | — | |
| 24 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.81% | — | — | |
| 25 | QEP | Qep Resources INC | 股票-其他 | 0.79% | — | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | — | +2794.00% | |
| 27 | ESS | Essex Property Trust INC | 股票-房地產 | 0.76% | — | — | |
| 28 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.75% | — | +20.00% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.73% | — | -19.98% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.73% | — | — | |
| 31 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.71% | — | — | |
| 32 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.71% | — | — | |
| 33 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.71% | — | — | |
| 34 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.69% | — | — | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.68% | — | +88.33% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.68% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | — | |
| 38 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.67% | — | +234.13% | |
| 39 | CITUSD | Cit Group INC | 股票-其他 | 0.67% | — | -9.70% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.67% | — | +71.13% | |
| 41 | ✓ | Newfield Expl Co | 股票-其他 | 0.65% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | +85.51% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.64% | — | — | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | +40.16% | |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.63% | — | — | |
| 46 | OPK | Opko Health INC | 股票-其他 | 0.62% | — | +30.96% | |
| 47 | OKE | ONEOK, Inc. | 股票-能源 | 0.62% | — | -13.02% | |
| 48 | CXOEUR | Concho Resources INC | 股票-其他 | 0.61% | — | — | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.61% | — | — | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.60% | — | — |