CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 845 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 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 5.27% | — | +1.23% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.59% | — | -5.14% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.80% | — | +6.83% | |
| 4 | PCG | P G & E CORP | 股票-公用事业 | 2.62% | — | -8.44% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 2.27% | — | +47.35% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 2.07% | — | +11.59% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | — | -7.61% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.01% | — | +14.05% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 1.98% | — | -8.47% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 1.88% | — | -14.56% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 1.80% | — | — | |
| 12 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.76% | — | +10.18% | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.70% | — | -14.11% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.61% | — | — | |
| 15 | ES | Eversource Energy | 股票-公用事业 | 1.55% | — | +19.84% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.47% | — | -6.03% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 1.44% | — | -1.83% | |
| 18 | ✓ | 股票-其他 | 1.43% | — | +16.61% | ||
| 19 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.36% | — | — | |
| 20 | RMD | Resmed INC | 股票-医疗保健 | 1.34% | — | +9.50% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 1.32% | — | +68.33% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.22% | — | +19.57% | |
| 23 | PPL | Ppl CORP | 股票-公用事业 | 1.17% | — | -11.14% | |
| 24 | AES | Aes CORP | 股票-公用事业 | 1.11% | — | +14.87% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.09% | — | — | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 1.03% | — | -0.66% | |
| 27 | UGI | Ugi CORP | 股票-公用事业 | 1.02% | — | +22.28% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | +40.01% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.95% | — | +128.85% | |
| 30 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.93% | — | -1.75% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.91% | — | — | |
| 32 | ✓ | 股票-其他 | 0.90% | — | -6.34% | ||
| 33 | EQR | Equity Residential | 股票-房地产 | 0.88% | — | +39.77% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +21.99% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.79% | — | -19.47% | |
| 36 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.76% | — | -25.47% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.76% | — | -8.44% | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.73% | — | -42.91% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.66% | — | +33.09% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.59% | — | +51.36% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.58% | — | -85.06% | |
| 42 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.53% | — | +31.79% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.52% | — | — | |
| 44 | BAX | Baxter International INC | 股票-医疗保健 | 0.52% | — | -0.84% | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.51% | — | -4.13% | |
| 46 | ESS | Essex Property Trust INC | 股票-房地产 | 0.51% | — | +47.40% | |
| 47 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.51% | — | — | |
| 48 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 49 | BXP | Bxp INC | 股票-房地产 | 0.48% | — | -0.45% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | -0.35% |
| # | 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 | +0.8% | +1.23% | 加仓 |
| 2 | MKL | Markel Group INC | +0.7% | +47.35% | 加仓 |
| 3 | SPG | Simon Property Group INC | +0.6% | +68.33% | 加仓 |
| 4 | CL | Colgate-palmolive Co | +0.5% | +128.85% | 加仓 |
| 5 | SLG2EUR | Sl Green Realty CORP | +0.5% | +6669.65% | 加仓 |
| 6 | ✓ | +0.4% | +4931.90% | 加仓 | |
| 7 | NI | Nisource INC | +0.4% | +2503.58% | 加仓 |
| 8 | ES | Eversource Energy | +0.3% | +19.84% | 加仓 |
| 9 | WRI | Weingarten Realty Investors | +0.3% | +3132.43% | 加仓 |
| 10 | CCJ | Cameco CORP | +0.3% | +7220.66% | 加仓 |
| 11 | EQR | Equity Residential | +0.3% | +39.77% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.3% | +40.01% | 加仓 |
| 13 | FRTEUR | Federal Realty Invs Trust | +0.2% | +31834.50% | 加仓 |
| 14 | HPP | Hudson Pacific Properties, Inc. | +0.2% | +51.36% | 加仓 |
| 15 | ESS | Essex Property Trust INC | +0.2% | +47.40% | 加仓 |
| 16 | UGI | Ugi CORP | +0.2% | +22.28% | 加仓 |
| 17 | KSUEUR | Kansas City Southern | +0.1% | +33.09% | 加仓 |
| 18 | FCX | Freeport-mcmoran INC | -0.2% | -3.38% | 减仓 |
| 19 | KRG | Kite Realty Group Trust | -0.2% | -96.92% | 减仓 |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -19.47% | 减仓 |
| 21 | WAT | Waters CORP | -0.2% | -1.83% | 减仓 |
| 22 | DUK | Duke Energy CORP | -0.2% | -8.47% | 减仓 |
| 23 | AES | Aes CORP | -0.3% | +14.87% | 加仓 |
| 24 | KMI | Kinder Morgan INC | -0.3% | +19.57% | 加仓 |
| 25 | AL | Air Lease CORP | -0.3% | — | 不变 |
| 26 | EQIX | Equinix INC | -0.3% | -40.06% | 减仓 |
| 27 | LNT | Alliant Energy CORP | -0.3% | -25.47% | 减仓 |
| 28 | HLT | Hilton Worldwide Holdings Inc. | -0.3% | -99.70% | 减仓 |
| 29 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.3% | +10.18% | 加仓 |
| 30 | ✓ | Strategic Hotels & Resorts I | -0.3% | -97.83% | 减仓 |
| 31 | ATO | Atmos Energy CORP | -0.5% | -42.91% | 减仓 |
| 32 | CCI | Crown Castle INC | -0.5% | -14.56% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.5% | -7.61% | 减仓 |
| 34 | H | Hyatt Hotels CORP - Cl A | -0.6% | -98.24% | 减仓 |
| 35 | BAX | Baxter International INC | -0.6% | -0.84% | 减仓 |
| 36 | ✓ | Wuxi Pharmatech Cayman INC | -0.9% | -68.34% | 减仓 |
| 37 | BIDU | Baidu INC - Spon Adr | -1.2% | +6.83% | 加仓 |
| 38 | CB | Chubb Limited | -2.6% | -85.06% | 减仓 |
| 39 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 42 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 43 | WEP | Magellan Midstream Partners | — | NEW | 新建仓 |
| 44 | TJX | The TJX Companies, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 47 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 48 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建仓 |
| 49 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 50 | ✓ | Tahoe Res INC | — | NEW | 新建仓 |