CIK: 0001388312
申報總市值
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僅顯示前 200 大持股（共 442 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 | AIG | American International Group | 股票-金融 | 3.30% | — | +48.59% | |
| 2 | BXP | Bxp INC | 股票-房地產 | 1.89% | — | +91.27% | |
| 3 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.74% | — | +30.67% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.74% | — | -0.01% | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 1.69% | — | +106.98% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.46% | — | — | |
| 7 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.27% | — | — | |
| 8 | JACK | Jack In THE Box INC | 股票-其他 | 1.24% | — | — | |
| 9 | EQR | Equity Residential | 股票-房地產 | 1.16% | — | +21.69% | |
| 10 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.15% | — | — | |
| 11 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.13% | — | +108.87% | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 1.13% | — | +136.98% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.07% | — | +46.43% | |
| 14 | FR | First Industrial Realty Tr | 股票-房地產 | 0.95% | — | -22.82% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 0.93% | — | +378.20% | |
| 16 | SUI | Sun Communities INC | 股票-房地產 | 0.87% | — | — | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 0.87% | — | — | |
| 18 | M | Macy's INC | 股票-循環性消費 | 0.86% | — | +35.03% | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.85% | — | +145.35% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | — | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 0.85% | — | — | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.80% | — | — | |
| 23 | KBH | Kb Home | 股票-循環性消費 | 0.80% | — | -28.22% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | — | |
| 25 | DTE | Dte Energy Company | 股票-公用事業 | 0.78% | — | +34.80% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | — | |
| 27 | FE | Firstenergy CORP | 股票-公用事業 | 0.73% | — | +14.97% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.71% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +59.66% | |
| 30 | EIX | Edison International | 股票-公用事業 | 0.68% | — | — | |
| 31 | KSS | Kohls CORP | 股票-循環性消費 | 0.67% | — | +54.47% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | +44.82% | |
| 33 | EXC | Exelon CORP | 股票-公用事業 | 0.65% | — | +9.60% | |
| 34 | PCG | P G & E CORP | 股票-公用事業 | 0.65% | — | +4.50% | |
| 35 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.63% | — | — | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.62% | — | +2316.46% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.61% | — | +161.22% | |
| 38 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.61% | — | — | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.60% | — | -3.00% | |
| 40 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.60% | — | — | |
| 41 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.59% | — | — | |
| 42 | PPL | Ppl CORP | 股票-公用事業 | 0.59% | — | +40.89% | |
| 43 | WT | Wisdomtree INC | 股票-其他 | 0.57% | — | +650.00% | |
| 44 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.56% | — | +1525.75% | |
| 45 | WES | Western Midstream Partners, LP | 股票-能源 | 0.56% | — | +42.14% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.53% | — | +62.00% | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.53% | — | — | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.53% | — | +12.28% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.53% | — | — | |
| 50 | BDN | Brandywine Realty Trust | 股票-其他 | 0.52% | — | -45.76% |