CIK: 0000883422
申报总市值
US$2026.0万
仅显示前 200 大持股（共 921 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 | 3.54% | — | +2.19% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 1.95% | — | — | |
| 3 | VNO | Vornado Realty Trust | 股票-房地产 | 1.93% | — | — | |
| 4 | BXP | Bxp INC | 股票-房地产 | 1.90% | — | +17.69% | |
| 5 | PSA | Public Storage | 股票-房地产 | 1.79% | — | -2.74% | |
| 6 | EQR | Equity Residential | 股票-房地产 | 1.73% | — | — | |
| 7 | VTR | Ventas INC | 股票-房地产 | 1.72% | — | -1.27% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.62% | — | -18.18% | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.38% | — | -0.04% | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.36% | — | +1.70% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | -11.91% | |
| 12 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.07% | — | +6.72% | |
| 13 | ESS | Essex Property Trust INC | 股票-房地产 | 1.05% | — | -0.35% | |
| 14 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.01% | — | +0.06% | |
| 15 | WELL | Welltower Inc. | 股票-房地产 | 1.00% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | -22.04% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.87% | — | — | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.87% | — | -1.24% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -18.64% | |
| 20 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.80% | — | — | |
| 21 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.78% | — | +44.71% | |
| 22 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.76% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -4.40% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | -1.40% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | -19.32% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +0.70% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -1.73% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -16.46% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -18.89% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | +17.33% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -21.58% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -7.50% | |
| 33 | REG | Regency Centers CORP | 股票-房地产 | 0.58% | — | — | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.56% | — | -16.94% | |
| 35 | KIM | Kimco Realty CORP | 股票-房地产 | 0.53% | — | — | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 0.52% | — | +337.32% | |
| 37 | MAC | Macerich Co/the | 股票-其他 | 0.51% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | -0.88% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | +7.02% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.48% | — | -16.91% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +0.25% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | +24.44% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.46% | — | -17.74% | |
| 44 | GOOG | Alphabet A | 股票-通信服务 | 0.44% | — | -13.97% | |
| 45 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.44% | — | +438.00% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.44% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | -16.60% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.41% | — | -22.45% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.39% | — | -16.15% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -13.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IP | International Paper Co | +0.4% | +337.32% | 加仓 |
| 2 | CAG | Conagra Brands INC | +0.4% | +438.00% | 加仓 |
| 3 | BXP | Bxp INC | +0.3% | +17.69% | 加仓 |
| 4 | STWD | Starwood Property Trust, Inc. | +0.3% | +44.71% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +17.33% | 加仓 |
| 6 | NOVEUR | National Oilwell Varco INC | +0.2% | +124.99% | 加仓 |
| 7 | SF9 | Sanderson Farms INC | +0.2% | +592.49% | 加仓 |
| 8 | BAX | Baxter International INC | +0.1% | +495.73% | 加仓 |
| 9 | ✓ | +0.1% | +508.72% | 加仓 | |
| 10 | UNM | Unum Group | +0.1% | +128.85% | 加仓 |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +135.75% | 加仓 |
| 12 | PSA | Public Storage | -0.1% | -2.74% | 减仓 |
| 13 | VNO | Vornado Realty Trust | -0.1% | — | 不变 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -21.58% | 减仓 |
| 15 | T | At&t INC | -0.1% | -22.45% | 减仓 |
| 16 | OXY | Occidental Petroleum CORP | -0.1% | -39.96% | 减仓 |
| 17 | MSFT | Microsoft CORP | -0.1% | -22.04% | 减仓 |
| 18 | DOC | Healthpeak Properties, Inc. | -0.1% | -16.94% | 减仓 |
| 19 | WFC | Wells Fargo & Co | -0.1% | -16.46% | 减仓 |
| 20 | PLD | Prologis INC | -0.1% | — | 不变 |
| 21 | QCOM | Qualcomm INC | -0.1% | -26.48% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -0.2% | -18.64% | 减仓 |
| 23 | SLB | Slb LTD | -0.2% | -21.24% | 减仓 |
| 24 | AAPL | Apple INC | -0.2% | -18.18% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -19.32% | 减仓 |
| 26 | ABBV | Abbvie INC | -0.2% | -56.12% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -11.91% | 减仓 |
| 28 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 29 | EG | Everest Group, Ltd. | — | NEW | 新建仓 |
| 30 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 31 | ✓ | Washington Prime Group INC | — | EXIT | 清仓 |
| 32 | SRE | Sempra | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 35 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 36 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 37 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 39 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 40 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 43 | ✓ | Zulily INC | — | NEW | 新建仓 |
| 44 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |
| 45 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 49 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 50 | AWK | American Water Works Co INC | — | EXIT | 清仓 |