CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 772 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 | V | Visa Inc-class A Shares | 股票-金融 | 4.87% | — | -11.16% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.51% | — | +233.68% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.95% | — | +15.79% | |
| 4 | CB | Chubb Limited | 股票-金融 | 3.16% | — | +30.26% | |
| 5 | PCG | P G & E CORP | 股票-公用事业 | 2.77% | — | +20.81% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | — | -1.29% | |
| 7 | CCI | Crown Castle INC | 股票-房地产 | 2.34% | — | +9.87% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 2.22% | — | +32.11% | |
| 9 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 2.08% | — | +151.01% | |
| 10 | AL | Air Lease CORP | 股票-其他 | 2.06% | — | -29.86% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 2.05% | — | +147.76% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 1.98% | — | +38.89% | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.78% | — | -0.86% | |
| 14 | WAT | Waters CORP | 股票-医疗保健 | 1.66% | — | -1.41% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.63% | — | +115.08% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 1.60% | — | -4.91% | |
| 17 | ✓ | 股票-其他 | 1.59% | — | +83.71% | ||
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.48% | — | +17.19% | |
| 19 | RMD | Resmed INC | 股票-医疗保健 | 1.41% | — | -38.43% | |
| 20 | AES | Aes CORP | 股票-公用事业 | 1.37% | — | -18.58% | |
| 21 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 1.35% | — | -8.38% | |
| 22 | PPL | Ppl CORP | 股票-公用事业 | 1.23% | — | -10.21% | |
| 23 | ES | Eversource Energy | 股票-公用事业 | 1.21% | — | +19.65% | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.18% | — | +2.73% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 1.16% | — | -2.86% | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 1.15% | — | -26.64% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.05% | — | +63.97% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.00% | — | +3.46% | |
| 29 | ✓ | 股票-其他 | 0.97% | — | +37.03% | ||
| 30 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.95% | — | +2.27% | |
| 31 | UGI | Ugi CORP | 股票-公用事业 | 0.86% | — | +2353.02% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.86% | — | +12.21% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | +41.65% | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.77% | — | -34.74% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -1.86% | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.71% | — | -2.60% | |
| 37 | EQR | Equity Residential | 股票-房地产 | 0.61% | — | +1367.85% | |
| 38 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.59% | — | +13.44% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.56% | — | +0.57% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -0.97% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.54% | — | -3.51% | |
| 42 | KSUEUR | Kansas City Southern | 股票-其他 | 0.52% | — | +84933.40% | |
| 43 | BXP | Bxp INC | 股票-房地产 | 0.52% | — | -3.46% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | +2.83% | |
| 45 | XYL | Xylem INC | 股票-工业 | 0.50% | — | +0.09% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.49% | — | +8.44% | |
| 47 | SCCO | Southern Copper CORP | 股票-原材料 | 0.48% | — | -16.02% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.47% | — | +3.13% | |
| 49 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.46% | — | -69.99% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | +1.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +1.5% | +233.68% | 加仓 |
| 2 | AMT | American Tower CORP | +1.2% | +147.76% | 加仓 |
| 3 | AVAL | Grupo Aval Acciones y Valores S.A. | +1.1% | +151.01% | 加仓 |
| 4 | UGI | Ugi CORP | +0.8% | +2353.02% | 加仓 |
| 5 | NEE | Nextera Energy INC | +0.8% | +115.08% | 加仓 |
| 6 | ✓ | +0.6% | +83.71% | 加仓 | |
| 7 | EQR | Equity Residential | +0.6% | +1367.85% | 加仓 |
| 8 | CB | Chubb Limited | +0.5% | +30.26% | 加仓 |
| 9 | KSUEUR | Kansas City Southern | +0.5% | +84933.40% | 加仓 |
| 10 | DUK | Duke Energy CORP | +0.4% | +32.11% | 加仓 |
| 11 | LNT | Alliant Energy CORP | +0.3% | +63.97% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.3% | +38.89% | 加仓 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.3% | +15.79% | 加仓 |
| 14 | HLT | Hilton Worldwide Holdings Inc. | +0.3% | +75358.64% | 加仓 |
| 15 | PCG | P G & E CORP | +0.3% | +20.81% | 加仓 |
| 16 | CVX | Chevron CORP | +0.2% | +41.65% | 加仓 |
| 17 | CLB | Core Laboratories Inc. | +0.1% | +17715.40% | 加仓 |
| 18 | ✓ | +0.1% | +37.03% | 加仓 | |
| 19 | CCI | Crown Castle INC | +0.1% | +9.87% | 加仓 |
| 20 | ✓ | Memorial Resource Developmen | +0.1% | +5521.96% | 加仓 |
| 21 | HDB | Hdfc Bank Ltd-adr | +0.1% | +12.21% | 加仓 |
| 22 | KMI | Kinder Morgan INC | +0.1% | +17.19% | 加仓 |
| 23 | ES | Eversource Energy | +0.1% | +19.65% | 加仓 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +3.46% | 加仓 |
| 25 | EOG | Eog Resources INC | -0.1% | -13.92% | 减仓 |
| 26 | CL | Colgate-palmolive Co | -0.1% | -12.86% | 减仓 |
| 27 | FCX | Freeport-mcmoran INC | -0.1% | -20.68% | 减仓 |
| 28 | SCCO | Southern Copper CORP | -0.1% | -16.02% | 减仓 |
| 29 | BXP | Bxp INC | -0.1% | -3.46% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -1.29% | 减仓 |
| 31 | XXI | Twenty One Capital, Inc. | -0.1% | -63.02% | 减仓 |
| 32 | BKD | Brookdale Senior Living INC | -0.1% | -21.85% | 减仓 |
| 33 | KRG | Kite Realty Group Trust | -0.2% | -38.35% | 减仓 |
| 34 | BDX | Becton Dickinson And Co | -0.3% | -57.36% | 减仓 |
| 35 | AES | Aes CORP | -0.3% | -18.58% | 减仓 |
| 36 | PPL | Ppl CORP | -0.4% | -10.21% | 减仓 |
| 37 | NBL2EUR | Noble Energy INC | -0.4% | -95.68% | 减仓 |
| 38 | ACCUSD | American Campus Communities | -0.4% | -95.91% | 减仓 |
| 39 | ✓ | General Growth Pptys INC New | -0.4% | -91.12% | 减仓 |
| 40 | EXC | Exelon CORP | -0.6% | -26.64% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.6% | -11.16% | 减仓 |
| 42 | SPG | Simon Property Group INC | -0.6% | -34.74% | 减仓 |
| 43 | SBAC | SBA Communications Corporation | -1.1% | -69.99% | 减仓 |
| 44 | AL | Air Lease CORP | -1.3% | -29.86% | 减仓 |
| 45 | RMD | Resmed INC | -1.6% | -38.43% | 减仓 |
| 46 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清仓 |
| 47 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清仓 |
| 48 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新建仓 |
| 49 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 50 | 6PM | Paramount Group INC | — | EXIT | 清仓 |