CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 209 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 | 28.54% | -1.01% | +13.77% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 13.46% | +0.16% | +18.27% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 8.28% | -2.44% | +97.25% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.41% | +0.97% | -8.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.84% | -8.08% | +43.69% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.15% | -1.38% | — | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.89% | — | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.42% | — | -8.17% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 1.57% | -0.22% | — | |
| 10 | PLD | Prologis INC | 股票-房地产 | 1.26% | — | -3.06% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.25% | — | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.05% | +5.60% | — | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.90% | — | -9.19% | |
| 14 | PSA | Public Storage | 股票-房地产 | 0.85% | — | +17.59% | |
| 15 | INVH | Invitation Homes INC | 股票-房地产 | 0.73% | — | -1.57% | |
| 16 | SPG | Simon Property Group INC | 股票-房地产 | 0.69% | — | +11.01% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.69% | -1.65% | — | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.56% | — | -31.31% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -1.05% | — | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.51% | — | +568.14% | |
| 21 | O | Realty Income CORP | 股票-房地产 | 0.51% | — | +37.60% | |
| 22 | SUI | Sun Communities INC | 股票-房地产 | 0.42% | — | -5.96% | |
| 23 | FR | First Industrial Realty Tr | 股票-房地产 | 0.39% | — | +12.51% | |
| 24 | VICI | Vici Properties INC | 股票-房地产 | 0.36% | — | +115.56% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.33% | — | +29.15% | |
| 26 | EQR | Equity Residential | 股票-房地产 | 0.32% | — | -39.36% | |
| 27 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.31% | — | +92.16% | |
| 28 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.30% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.12% | -1.19% | |
| 30 | UDR | Udr INC | 股票-房地产 | 0.26% | — | -17.31% | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.25% | — | +26.29% | |
| 32 | WELL | Welltower INC | 股票-房地产 | 0.25% | — | -28.02% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -2.21% | +0.42% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.23% | — | -28.98% | |
| 35 | SKT | Tanger INC | 股票-房地产 | 0.22% | — | +60.98% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.20% | — | -37.52% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.19% | — | +124.18% | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.18% | — | +0.65% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | -0.17% | +9.53% | |
| 40 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.17% | — | +367.37% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.51% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | -0.12% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | — | |
| 45 | VTR | Ventas INC | 股票-房地产 | 0.13% | — | — | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.13% | — | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.13% | — | — | |
| 48 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.12% | — | +11.64% | |
| 49 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.12% | — | +6.43% | |
| 50 | EXR | Extra Space Storage INC | 股票-房地产 | 0.12% | — | +45.24% |