CIK: 0001798736
申报总市值
US$2.2亿
| # | 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 | AMT | American Tower CORP | 股票-房地产 | 4.08% | — | +2.84% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.69% | -0.03% | -3.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.26% | — | +0.82% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.16% | -1.09% | +9.30% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.15% | — | -0.47% | |
| 6 | O | Realty Income CORP | 股票-房地产 | 3.14% | — | +5.79% | |
| 7 | WPC | Wp Carey INC | 股票-房地产 | 3.11% | — | -4.63% | |
| 8 | RITM | Rithm Capital CORP | 股票-房地产 | 2.82% | -0.47% | +2.50% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.80% | +0.14% | -4.47% | |
| 10 | CTRE | Caretrust Reit INC | 股票-房地产 | 2.52% | — | -8.47% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.39% | — | -5.38% | |
| 12 | SUI | Sun Communities INC | 股票-房地产 | 2.29% | — | +5.25% | |
| 13 | CCI | Crown Castle INC | 股票-房地产 | 2.24% | — | -4.65% | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 2.11% | — | — | |
| 15 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.10% | — | +16.06% | |
| 16 | PLD | Prologis INC | 股票-房地产 | 1.96% | — | +13.24% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | — | +0.10% | |
| 18 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.95% | -0.71% | EXIT | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.94% | — | -2.00% | |
| 20 | NNN | Nnn Reit INC | 股票-房地产 | 1.68% | — | -1.01% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | +1.04% | |
| 22 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 1.59% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | +1.29% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.51% | — | — | |
| 25 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.46% | — | +1.21% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 1.41% | — | +0.04% | |
| 27 | EXR | Extra Space Storage INC | 股票-房地产 | 1.32% | — | -4.34% | |
| 28 | CPT | Camden Property Trust | 股票-房地产 | 1.30% | — | -8.31% | |
| 29 | ADC | Agree Realty CORP | 股票-房地产 | 1.28% | — | -3.29% | |
| 30 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.26% | — | -2.37% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | — | +0.07% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.34% | +0.80% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | — | +0.74% | |
| 34 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.94% | — | -3.95% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | +0.33% | -2.13% | |
| 36 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.89% | — | +6.94% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.86% | — | +5.04% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.86% | — | +0.55% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +0.29% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -11.30% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.68% | — | -2.15% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | +9.44% | |
| 45 | VTR | Ventas INC | 股票-房地产 | 0.68% | — | +14.67% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.68% | — | +113.95% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | -7.51% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.63% | — | +50.26% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | — | |
| 50 | STAG | Stag Industrial INC | 股票-房地产 | 0.60% | — | -39.60% |