CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 206 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 19.67% | +0.16% | +7.25% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 19.58% | -1.01% | -29.02% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 9.25% | -2.44% | -60.91% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.97% | +0.97% | -2.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.07% | -8.08% | -10.40% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.75% | -1.38% | — | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.34% | — | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.19% | — | -25.14% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.92% | — | -1.04% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.39% | — | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.13% | +5.60% | -8.28% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.01% | — | +5.67% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 0.84% | — | -20.66% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.70% | -1.65% | -5.28% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 0.62% | — | -18.56% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -1.05% | -5.04% | |
| 17 | VICI | Vici Properties INC | 股票-房地产 | 0.60% | — | +8.78% | |
| 18 | FR | First Industrial Realty Tr | 股票-房地产 | 0.58% | — | -28.47% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.56% | — | +6.37% | |
| 20 | PSA | Public Storage | 股票-房地产 | 0.55% | — | -36.76% | |
| 21 | INVH | Invitation Homes INC | 股票-房地产 | 0.47% | — | -28.73% | |
| 22 | EQR | Equity Residential | 股票-房地产 | 0.47% | — | +78.12% | |
| 23 | EXR | Extra Space Storage INC | 股票-房地产 | 0.42% | — | -6.54% | |
| 24 | O | Realty Income CORP | 股票-房地产 | 0.41% | — | -9.96% | |
| 25 | SUI | Sun Communities INC | 股票-房地产 | 0.39% | — | -33.04% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地产 | 0.39% | — | +9.02% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 0.36% | -0.22% | -38.40% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.12% | -2.13% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.32% | — | -31.32% | |
| 30 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.31% | — | -54.32% | |
| 31 | VTR | Ventas INC | 股票-房地产 | 0.29% | — | +15.28% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -2.21% | -3.70% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.26% | — | +68.36% | |
| 34 | NNN | Nnn Reit INC | 股票-房地产 | 0.23% | — | +317.32% | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 0.23% | — | -17.41% | |
| 36 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.23% | — | +64.85% | |
| 37 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.21% | — | -25.81% | |
| 38 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.20% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.19% | — | -13.36% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.51% | -5.80% | |
| 41 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.19% | — | -1.64% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | -0.12% | -5.33% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | -9.31% | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.17% | — | -40.29% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | -0.17% | -3.83% | |
| 46 | SAFE | Safehold INC | 股票-其他 | 0.16% | — | -38.41% | |
| 47 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.16% | — | +128.84% | |
| 48 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.15% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.14% | — | — | |
| 50 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.14% | — | -32.66% |