CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 2051 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.91% | -2.91% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.56% | -0.82% | +11.69% | |
| 3 | INVH | Invitation Homes INC | 股票-房地产 | 1.36% | -1.26% | +31.42% | |
| 4 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.02% | -0.45% | -24.99% | |
| 5 | ADC | Agree Realty CORP | 股票-房地产 | 1.01% | -0.45% | +3043.22% | |
| 6 | FR | First Industrial Realty Tr | 股票-房地产 | 0.93% | — | -9.04% | |
| 7 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.92% | — | -12.59% | |
| 8 | AKR | Acadia Realty Trust | 股票-其他 | 0.91% | -0.43% | +23.63% | |
| 9 | ITT | Itt INC | 股票-工业 | 0.90% | — | +2444.64% | |
| 10 | IRT | Independence Realty Trust In | 股票-房地产 | 0.89% | -0.30% | +16719.38% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 0.88% | -0.38% | +30.83% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.86% | +37.11% | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.80% | -0.56% | +26.67% | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 0.78% | -0.63% | +83.64% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.77% | -0.70% | — | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.75% | -0.48% | +654.16% | |
| 17 | VMC | Vulcan Materials Co | 股票-原材料 | 0.74% | -0.67% | +394.44% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.65% | -1.58% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 0.71% | — | +66.99% | |
| 20 | BKH | Black Hills CORP | 股票-公用事业 | 0.70% | — | +17790.29% | |
| 21 | SBAC | Sba Communications CORP | 股票-房地产 | 0.69% | — | -16.14% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.69% | -0.69% | EXIT | |
| 23 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.66% | -0.63% | +1002.07% | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 0.64% | — | -46.84% | |
| 25 | TXT | Textron INC | 股票-工业 | 0.61% | — | -12.62% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 0.61% | — | -57.25% | |
| 27 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.61% | — | -20.05% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.60% | -0.59% | +558.40% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.58% | -0.58% | EXIT | |
| 30 | USB | US Bancorp | 股票-金融 | 0.57% | -0.32% | +373.31% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -28.34% | |
| 32 | NVT | nVent Electric plc | 股票-工业 | 0.54% | -0.53% | +440.50% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | -0.42% | +96.40% | |
| 34 | GXO | Gxo Logistics INC | 股票-工业 | 0.48% | — | +139.80% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.46% | +0.41% | +3872.57% | |
| 36 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.46% | -0.45% | +17417.58% | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.45% | -0.38% | +64.50% | |
| 38 | UAL | United Airlines Holdings INC | 股票-工业 | 0.45% | — | +405.41% | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.44% | -0.41% | +610.25% | |
| 40 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.44% | — | +140.88% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.44% | — | +16.66% | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.44% | — | +73.35% | |
| 43 | MDB | Mongodb INC | 股票-科技 | 0.43% | — | -17.15% | |
| 44 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.43% | — | +1.75% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.42% | -0.42% | EXIT | |
| 46 | IR | Ingersoll-rand INC | 股票-工业 | 0.42% | -0.42% | EXIT | |
| 47 | T | At&t INC | 股票-通信服务 | 0.38% | -0.38% | EXIT | |
| 48 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.37% | — | +59.58% | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | 0.36% | — | +7.76% | |
| 50 | EAT | Brinker International INC | 股票-周期性消费 | 0.36% | — | -31.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +54.58% | 加仓 |
| 2 | ADC | Agree Realty CORP | +1% | +3043.22% | 加仓 |
| 3 | IRT | Independence Realty Trust In | +0.9% | +16719.38% | 加仓 |
| 4 | ITT | Itt INC | +0.9% | +2444.64% | 加仓 |
| 5 | BKH | Black Hills CORP | +0.7% | +17790.29% | 加仓 |
| 6 | OTIS | Otis Worldwide CORP | +0.7% | +654.16% | 加仓 |
| 7 | RL | Ralph Lauren CORP | +0.6% | +1002.07% | 加仓 |
| 8 | VMC | Vulcan Materials Co | +0.6% | +394.44% | 加仓 |
| 9 | CHD | Church & Dwight Co INC | +0.6% | +7316.96% | 加仓 |
| 10 | LIN | Linde plc | +0.5% | +558.40% | 加仓 |
| 11 | USB | US Bancorp | +0.5% | +373.31% | 加仓 |
| 12 | SLG | Sl Green Realty CORP | +0.5% | +17417.58% | 加仓 |
| 13 | PH | Parker Hannifin CORP | +0.5% | +3872.57% | 加仓 |
| 14 | NVT | nVent Electric plc | +0.5% | +440.50% | 加仓 |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +166.25% | 加仓 |
| 16 | AMH | American Homes 4 Rent- A | +0.4% | +610.25% | 加仓 |
| 17 | UAL | United Airlines Holdings INC | +0.4% | +405.41% | 加仓 |
| 18 | EQIX | Equinix INC | +0.4% | +83.64% | 加仓 |
| 19 | T | At&t INC | +0.3% | +574.54% | 加仓 |
| 20 | IVZ | Invesco Ltd. | +0.3% | +1686.97% | 加仓 |
| 21 | OMC | Omnicom Group | +0.3% | +1457.25% | 加仓 |
| 22 | SBRA | Sabra Health Care Reit INC | -0.3% | -24.99% | 减仓 |
| 23 | EL | Estee Lauder Companies-cl A | -0.3% | -90.63% | 减仓 |
| 24 | SNOW | Snowflake INC | -0.3% | -57.13% | 减仓 |
| 25 | DEI | Douglas Emmett INC | -0.3% | -89.31% | 减仓 |
| 26 | NOW | Servicenow INC | -0.3% | -24.13% | 减仓 |
| 27 | GLW | Corning INC | -0.3% | -83.97% | 减仓 |
| 28 | EQT | Eqt CORP | -0.3% | -81.82% | 减仓 |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | -0.3% | -92.08% | 减仓 |
| 30 | ALAB | Astera Labs INC | -0.3% | -86.30% | 减仓 |
| 31 | FISV | Fiserv INC | -0.4% | -91.58% | 减仓 |
| 32 | ISRG | Intuitive Surgical INC | -0.4% | -92.32% | 减仓 |
| 33 | GFS | GLOBALFOUNDRIES Inc. | -0.4% | -98.37% | 减仓 |
| 34 | NDAQ | Nasdaq INC | -0.4% | -89.16% | 减仓 |
| 35 | VRSK | Verisk Analytics INC | -0.4% | -88.92% | 减仓 |
| 36 | HUBS | Hubspot INC | -0.4% | -88.55% | 减仓 |
| 37 | TEAM | Atlassian Corp-cl A | -0.4% | -94.63% | 减仓 |
| 38 | WMG | Warner Music Group Corp-cl A | -0.4% | -87.57% | 减仓 |
| 39 | NSA | National Storage Affiliates | -0.4% | -98.33% | 减仓 |
| 40 | HPE | Hewlett Packard Enterprise | -0.5% | -92.44% | 减仓 |
| 41 | COST | Costco Wholesale CORP | -0.5% | -91.07% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.6% | -77.81% | 减仓 |
| 43 | TMUS | T-mobile US INC | -0.6% | -78.28% | 减仓 |
| 44 | VTR | Ventas INC | -0.7% | -57.25% | 减仓 |
| 45 | GLPI | Gaming And Leisure Propertie | -0.8% | -98.35% | 减仓 |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 47 | UDR | Udr INC | — | EXIT | 清仓 |
| 48 | IR | Ingersoll-rand INC | — | NEW | 新建仓 |
| 49 | HDV | Ishares Core High Dividend E | — | NEW | 新建仓 |
| 50 | SPGI | S&p Global INC | — | EXIT | 清仓 |