CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 202 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 29.47% | -1.01% | +2.00% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 13.46% | +0.16% | +48.47% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.46% | +0.97% | +5.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.54% | -1.38% | -33.78% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.13% | -8.08% | -61.49% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.94% | -2.44% | +2.32% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.56% | — | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.38% | — | -35.16% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 1.54% | — | -42.31% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.47% | — | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.14% | +5.60% | -80.95% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.99% | — | +31.52% | |
| 13 | PSA | Public Storage | 股票-房地产 | 0.88% | — | -35.58% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.84% | — | -5.61% | |
| 15 | INVH | Invitation Homes INC | 股票-房地产 | 0.78% | — | -38.16% | |
| 16 | SPG | Simon Property Group INC | 股票-房地产 | 0.70% | — | -46.17% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.68% | -1.65% | -91.66% | |
| 18 | EQR | Equity Residential | 股票-房地产 | 0.56% | — | -31.85% | |
| 19 | SUI | Sun Communities INC | 股票-房地产 | 0.56% | — | -12.27% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -1.05% | -91.51% | |
| 21 | O | Realty Income CORP | 股票-房地产 | 0.46% | — | -40.35% | |
| 22 | FR | First Industrial Realty Tr | 股票-房地产 | 0.41% | — | +291.31% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.37% | — | -73.09% | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.36% | — | +17.25% | |
| 25 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.36% | — | +1900.21% | |
| 26 | WELL | Welltower INC | 股票-房地产 | 0.35% | — | -64.86% | |
| 27 | UDR | Udr INC | 股票-房地产 | 0.35% | — | -56.33% | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 0.32% | — | -47.85% | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.32% | — | -9.16% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.12% | -91.57% | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.23% | — | -64.62% | |
| 32 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.21% | — | -51.10% | |
| 33 | VICI | Vici Properties INC | 股票-房地产 | 0.20% | — | -64.04% | |
| 34 | BXP | Bxp INC | 股票-房地产 | 0.20% | — | -34.10% | |
| 35 | REG | Regency Centers CORP | 股票-房地产 | 0.18% | — | -32.94% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -2.21% | -91.73% | |
| 37 | ELME | Elme Communities | 股票-其他 | 0.17% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.51% | -91.76% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | -88.22% | |
| 40 | SKT | Tanger INC | 股票-房地产 | 0.14% | — | — | |
| 41 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.14% | — | -38.41% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.14% | -0.17% | -91.66% | |
| 43 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.14% | — | -31.78% | |
| 44 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.13% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | -0.12% | -90.23% | |
| 46 | SAFE | Safehold INC | 股票-其他 | 0.12% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.12% | — | -92.42% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.24% | -93.54% | |
| 49 | CUZ | Cousins Properties INC | 股票-房地产 | 0.11% | — | -1.88% | |
| 50 | ADC | Agree Realty CORP | 股票-房地产 | 0.11% | — | -24.54% |