CIK: 0001388312
申報總市值
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僅顯示前 200 大持股（共 382 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.47% | — | +6982.66% | |
| 2 | BXP | Bxp INC | 股票-房地產 | 2.78% | — | — | |
| 3 | ✓ | Ddr CORP Com | 股票-其他 | 2.35% | — | +533.24% | |
| 4 | DREUSD | Duke Realty CORP | 股票-其他 | 2.30% | — | — | |
| 5 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.84% | — | +3.42% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地產 | 1.81% | — | +132.87% | |
| 7 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 1.72% | — | +87.47% | |
| 8 | BDN | Brandywine Realty Trust | 股票-其他 | 1.71% | — | +255.52% | |
| 9 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.51% | — | +150.48% | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.27% | — | +40.14% | |
| 11 | UDR | Udr INC | 股票-房地產 | 1.24% | — | +75.15% | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 1.17% | — | +290.00% | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.17% | — | — | |
| 14 | JACK | Jack In THE Box INC | 股票-其他 | 1.12% | — | +16.40% | |
| 15 | KBH | Kb Home | 股票-循環性消費 | 1.08% | — | +170.84% | |
| 16 | EPR | Epr Properties | 股票-房地產 | 1.03% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | — | — | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | — | -8.50% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +255.54% | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 0.88% | — | +62.50% | |
| 21 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 0.78% | — | +9.86% | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.78% | — | — | |
| 23 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.76% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.76% | — | +8.43% | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.76% | — | -11.31% | |
| 26 | FR | First Industrial Realty Tr | 股票-房地產 | 0.74% | — | +8.14% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.72% | — | +270.35% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.72% | — | +130.05% | |
| 29 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.72% | — | — | |
| 30 | OKE | ONEOK, Inc. | 股票-能源 | 0.72% | — | +139.87% | |
| 31 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.68% | — | +827.69% | |
| 32 | PCG | P G & E CORP | 股票-公用事業 | 0.68% | — | +56.37% | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.66% | — | — | |
| 34 | WAB | Wabtec CORP | 股票-工業 | 0.64% | — | +23.12% | |
| 35 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.63% | — | +0.22% | |
| 36 | APTV | Aptiv PLC | 股票-循環性消費 | 0.61% | — | +72.20% | |
| 37 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.60% | — | -7.61% | |
| 38 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.58% | — | — | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.56% | — | — | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.55% | — | -12.41% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | — | +699.65% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | +144.56% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.53% | — | — | |
| 45 | SRE | Sempra | 股票-公用事業 | 0.53% | — | +96.61% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.50% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.50% | — | — | |
| 48 | BC | Brunswick CORP | 股票-循環性消費 | 0.49% | — | -2.22% | |
| 49 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.48% | — | +4.04% | |
| 50 | AIG | American International Group | 股票-金融 | 0.48% | — | — |