CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 822 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 | 5.06% | — | -0.66% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.90% | — | -18.89% | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 3.52% | — | +29.21% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 2.89% | — | +30.66% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.59% | — | -1.83% | |
| 6 | ES | Eversource Energy | 股票-公用事业 | 2.57% | — | +46.66% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 2.43% | — | +1.56% | |
| 8 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 2.42% | — | +11.19% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 2.26% | — | +26.72% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 2.10% | — | +119.78% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.07% | — | +4.87% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | — | -10.16% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 1.86% | — | +17.89% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.73% | — | +4.38% | |
| 15 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.70% | — | +4.86% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 1.57% | — | +0.84% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 1.44% | — | -1.24% | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.43% | — | +59.70% | |
| 19 | RMD | Resmed INC | 股票-医疗保健 | 1.43% | — | -1.65% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.36% | — | +1.31% | |
| 21 | UGI | Ugi CORP | 股票-公用事业 | 1.35% | — | +16.42% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 1.33% | — | -14.38% | |
| 23 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.30% | — | +13.75% | |
| 24 | ✓ | 股票-其他 | 1.27% | — | -16.69% | ||
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 1.26% | — | +5.48% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.21% | — | +17.70% | |
| 27 | AL | Air Lease CORP | 股票-其他 | 1.12% | — | -13.25% | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.08% | — | +50.51% | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 1.08% | — | -16.62% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | -2.10% | |
| 31 | AES | Aes CORP | 股票-公用事业 | 0.84% | — | -21.02% | |
| 32 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.82% | — | -8.02% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.80% | — | -15.12% | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 0.77% | — | +23.68% | |
| 35 | FNV | Franco-nevada CORP | 股票-原材料 | 0.75% | — | +50.86% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.75% | — | +1.97% | |
| 37 | EQR | Equity Residential | 股票-房地产 | 0.74% | — | +24.66% | |
| 38 | ✓ | 股票-其他 | 0.63% | — | +23.39% | ||
| 39 | APTV | Aptiv PLC | 股票-周期性消费 | 0.63% | — | — | |
| 40 | L | Loews CORP | 股票-金融 | 0.61% | — | +41.37% | |
| 41 | BXP | Bxp INC | 股票-房地产 | 0.59% | — | +14.37% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.58% | — | -1.93% | |
| 43 | XYL | Xylem INC | 股票-工业 | 0.57% | — | +9.91% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.55% | — | +21.86% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | +2.91% | |
| 46 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.43% | — | +18.56% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.41% | — | +2.20% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.41% | — | -13.35% | |
| 49 | SCCO | Southern Copper CORP | 股票-原材料 | 0.41% | — | -0.27% | |
| 50 | WRI | Weingarten Realty Investors | 股票-其他 | 0.39% | — | -3.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | +1.2% | +119.78% | 加仓 |
| 2 | PCG | P G & E CORP | +1% | +29.21% | 加仓 |
| 3 | ES | Eversource Energy | +1% | +46.66% | 加仓 |
| 4 | DUK | Duke Energy CORP | +0.8% | +30.66% | 加仓 |
| 5 | LNT | Alliant Energy CORP | +0.6% | +59.70% | 加仓 |
| 6 | NEE | Nextera Energy INC | +0.6% | +26.72% | 加仓 |
| 7 | TCPA | TransCanada PipeLines Limited 6 | +0.5% | +50.51% | 加仓 |
| 8 | FNV | Franco-nevada CORP | +0.4% | +50.86% | 加仓 |
| 9 | INFY | Infosys Ltd-sp Adr | +0.3% | -0.66% | 减仓 |
| 10 | UGI | Ugi CORP | +0.3% | +16.42% | 加仓 |
| 11 | KMI | Kinder Morgan INC | +0.3% | +17.70% | 加仓 |
| 12 | AMT | American Tower CORP | +0.3% | +17.89% | 加仓 |
| 13 | ENB | Enbridge INC | +0.3% | +1.56% | 加仓 |
| 14 | EXPD | Expeditors Intl Wash INC | +0.3% | +211.41% | 加仓 |
| 15 | ✓ | +0.3% | +23.39% | 加仓 | |
| 16 | REG | Regency Centers CORP | +0.2% | +37919.14% | 加仓 |
| 17 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.2% | +11.19% | 加仓 |
| 18 | AEM | Agnico Eagle Mines LTD | +0.2% | +113504.25% | 加仓 |
| 19 | BAX | Baxter International INC | +0.2% | +23.68% | 加仓 |
| 20 | L | Loews CORP | +0.2% | +41.37% | 加仓 |
| 21 | OKE | ONEOK, Inc. | +0.2% | +2781.45% | 加仓 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +4.87% | 加仓 |
| 23 | FRCB | First Republic Bank/ca | -0.2% | -84.01% | 减仓 |
| 24 | CSX | Csx CORP | -0.2% | -15.12% | 减仓 |
| 25 | EOG | Eog Resources INC | -0.2% | -87.68% | 减仓 |
| 26 | WEP | Magellan Midstream Partners | -0.2% | -45.62% | 减仓 |
| 27 | AL | Air Lease CORP | -0.3% | -13.25% | 减仓 |
| 28 | CCI | Crown Castle INC | -0.3% | -14.38% | 减仓 |
| 29 | NI | Nisource INC | -0.3% | -97.37% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.4% | -47.37% | 减仓 |
| 31 | UDR | Udr INC | -0.4% | -99.75% | 减仓 |
| 32 | KSUEUR | Kansas City Southern | -0.4% | -81.40% | 减仓 |
| 33 | KRC | Kilroy Realty CORP | -0.4% | -97.51% | 减仓 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | -99.79% | 减仓 |
| 35 | ✓ | -0.6% | -99.82% | 减仓 | |
| 36 | SLG2EUR | Sl Green Realty CORP | -0.6% | -99.86% | 减仓 |
| 37 | ESS | Essex Property Trust INC | -0.7% | -99.84% | 减仓 |
| 38 | ✓ | General Growth Pptys INC New | -0.7% | -97.05% | 减仓 |
| 39 | CNI | Canadian Natl Railway Co | -0.7% | -94.63% | 减仓 |
| 40 | TJX | The TJX Companies, Inc. | -0.7% | -77.30% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -1.2% | -18.89% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 44 | ✓ | Education Realty Trust INC | — | NEW | 新建仓 |
| 45 | SKT | Tanger INC | — | NEW | 新建仓 |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建仓 |
| 47 | CB | Chubb Limited | — | EXIT | 清仓 |
| 48 | BKD | Brookdale Senior Living INC | — | EXIT | 清仓 |
| 49 | BDN | Brandywine Realty Trust | — | NEW | 新建仓 |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建仓 |