CIK: 0000883422
申报总市值
US$2026.0万
仅显示前 200 大持股（共 894 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 | SPG | Simon Property Group INC | 股票-房地产 | 3.69% | — | -0.56% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 2.19% | — | +11.53% | |
| 3 | VNO | Vornado Realty Trust | 股票-房地产 | 1.98% | — | -1.25% | |
| 4 | PSA | Public Storage | 股票-房地产 | 1.89% | — | -0.45% | |
| 5 | VTR | Ventas INC | 股票-房地产 | 1.75% | — | — | |
| 6 | EQR | Equity Residential | 股票-房地产 | 1.71% | — | +1.71% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.66% | — | -10.37% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 1.64% | — | -1.31% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | — | -11.32% | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.36% | — | +1.02% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.29% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | -9.93% | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.00% | — | +49.49% | |
| 14 | WELL | Welltower Inc. | 股票-房地产 | 1.00% | — | +44.27% | |
| 15 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.97% | — | -1.00% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | -11.54% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 0.93% | — | -11.62% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.91% | — | -11.25% | |
| 19 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.82% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | -11.72% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -11.82% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.77% | — | — | |
| 23 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.76% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -11.37% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -3.62% | |
| 26 | ESS | Essex Property Trust INC | 股票-房地产 | 0.74% | — | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -14.68% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.73% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | -14.95% | |
| 30 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.68% | — | -34.92% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +22.20% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -12.15% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | -20.43% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.59% | — | -23.22% | |
| 35 | REG | Regency Centers CORP | 股票-房地产 | 0.57% | — | +98.60% | |
| 36 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.56% | — | -3.38% | |
| 37 | KIM | Kimco Realty CORP | 股票-房地产 | 0.55% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.53% | — | -10.94% | |
| 39 | MAC | Macerich Co/the | 股票-其他 | 0.52% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -12.47% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +7.93% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | -5.05% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | -10.29% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.46% | — | -16.89% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +3.79% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.45% | — | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | -5.79% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | -0.92% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | -10.06% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | -10.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +0.5% | +11.53% | 加仓 |
| 2 | ELS | Equity Lifestyle Properties | +0.4% | +49.49% | 加仓 |
| 3 | SPG | Simon Property Group INC | +0.4% | -0.56% | 减仓 |
| 4 | WELL | Welltower Inc. | +0.4% | +44.27% | 加仓 |
| 5 | REG | Regency Centers CORP | +0.3% | +98.60% | 加仓 |
| 6 | PSA | Public Storage | +0.3% | -0.45% | 减仓 |
| 7 | EQR | Equity Residential | +0.3% | +1.71% | 加仓 |
| 8 | VNO | Vornado Realty Trust | +0.3% | -1.25% | 减仓 |
| 9 | BXP | Bxp INC | +0.3% | -1.31% | 减仓 |
| 10 | AVB | Avalonbay Communities INC | +0.2% | — | 不变 |
| 11 | ✓ | +0.2% | +148.92% | 加仓 | |
| 12 | ESS | Essex Property Trust INC | +0.2% | — | 不变 |
| 13 | VZ | Verizon Communications INC | +0.1% | +22.20% | 加仓 |
| 14 | ADP | Automatic Data Processing | +0.1% | +319.33% | 加仓 |
| 15 | GOOG | Alphabet A | -0.1% | -11.62% | 减仓 |
| 16 | C | Citigroup INC | -0.1% | -10.94% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | -0.1% | -20.43% | 减仓 |
| 18 | PPG | Ppg Industries INC | -0.1% | -70.57% | 减仓 |
| 19 | A | Agilent Technologies INC | -0.1% | -80.36% | 减仓 |
| 20 | LVS | Las Vegas Sands CORP | -0.1% | -66.24% | 减仓 |
| 21 | ✓ | -0.1% | -83.49% | 减仓 | |
| 22 | OMC | Omnicom Group | -0.1% | -81.44% | 减仓 |
| 23 | CVX | Chevron CORP | -0.1% | -14.95% | 减仓 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -23.34% | 减仓 |
| 25 | CELG | Celgene CORP | -0.1% | -46.30% | 减仓 |
| 26 | FDX | Fedex CORP | -0.1% | -64.80% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -11.25% | 减仓 |
| 28 | T | At&t INC | -0.1% | -23.22% | 减仓 |
| 29 | BA | Boeing Co/the | -0.1% | -31.86% | 减仓 |
| 30 | SBUX | Starbucks CORP | -0.1% | -65.64% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.2% | -29.32% | 减仓 |
| 32 | F | Ford Motor Co | -0.2% | -67.63% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -11.32% | 减仓 |
| 34 | AAPL | Apple INC | -0.2% | -10.37% | 减仓 |
| 35 | ACN | Accenture plc | -0.2% | -72.99% | 减仓 |
| 36 | DOC | Healthpeak Properties, Inc. | -0.3% | -34.92% | 减仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 39 | BN | Brookfield Corporation | — | EXIT | 清仓 |
| 40 | KR | Kroger Co | — | EXIT | 清仓 |
| 41 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 42 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 43 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 47 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 48 | AWK | American Water Works Co INC | — | EXIT | 清仓 |
| 49 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 50 | SLM | Slm CORP | — | EXIT | 清仓 |