CIK: 0000883422
申报总市值
US$2026.0万
仅显示前 200 大持股（共 962 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 | 4.44% | — | -0.54% | |
| 2 | BXP | Bxp INC | 股票-房地产 | 2.44% | — | -0.10% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 2.41% | — | +1.02% | |
| 4 | EQR | Equity Residential | 股票-房地产 | 2.34% | — | +0.94% | |
| 5 | VNO | Vornado Realty Trust | 股票-房地产 | 2.29% | — | -1.26% | |
| 6 | PSA | Public Storage | 股票-房地产 | 2.29% | — | +1.71% | |
| 7 | VTR | Ventas INC | 股票-房地产 | 2.18% | — | +1.33% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.75% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.61% | — | -21.15% | |
| 10 | ESS | Essex Property Trust INC | 股票-房地产 | 1.44% | — | — | |
| 11 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.39% | — | +3.17% | |
| 12 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.37% | — | -5.92% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.36% | — | -1.14% | |
| 14 | WELL | Welltower Inc. | 股票-房地产 | 1.35% | — | +2.35% | |
| 15 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.07% | — | +0.37% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.06% | — | — | |
| 17 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.00% | — | — | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.98% | — | — | |
| 19 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.86% | — | -4.46% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | -21.12% | |
| 21 | REG | Regency Centers CORP | 股票-房地产 | 0.78% | — | — | |
| 22 | MAC | Macerich Co/the | 股票-其他 | 0.72% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | -19.99% | |
| 24 | KIM | Kimco Realty CORP | 股票-房地产 | 0.69% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | -22.75% | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.64% | — | -0.84% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -19.70% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.62% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.59% | — | -17.55% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -19.63% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | -20.84% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -19.56% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -20.36% | |
| 34 | UDR | Udr INC | 股票-房地产 | 0.47% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | -20.66% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | -18.78% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | -24.19% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | -20.84% | |
| 39 | GOOG | Alphabet A | 股票-通信服务 | 0.39% | — | +19.32% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.39% | — | -21.55% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.39% | — | -19.75% | |
| 42 | ✓ | Ddr CORP Com | 股票-其他 | 0.36% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | -4.81% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | -29.78% | |
| 45 | SKT | Tanger INC | 股票-房地产 | 0.35% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | -20.11% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.34% | — | -28.30% | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.33% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | -17.78% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | -20.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +0.6% | -0.54% | 减仓 |
| 2 | BXP | Bxp INC | +0.4% | -0.10% | 减仓 |
| 3 | EQR | Equity Residential | +0.4% | +0.94% | 加仓 |
| 4 | PSA | Public Storage | +0.4% | +1.71% | 加仓 |
| 5 | ESS | Essex Property Trust INC | +0.3% | — | 不变 |
| 6 | AVB | Avalonbay Communities INC | +0.2% | — | 不变 |
| 7 | ✓ | General Growth Pptys INC New | +0.2% | +3.17% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +55.25% | 加仓 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.1% | +284.00% | 加仓 |
| 10 | VNO | Vornado Realty Trust | +0.1% | -1.26% | 减仓 |
| 11 | AAPL | Apple INC | -0.1% | -21.15% | 减仓 |
| 12 | WFC | Wells Fargo & Co | -0.1% | -20.36% | 减仓 |
| 13 | AEP | American Electric Power Company, Inc. | -0.1% | -17.55% | 减仓 |
| 14 | MRK | Merck & Co. INC. | -0.1% | -24.19% | 减仓 |
| 15 | C | Citigroup INC | -0.1% | -19.75% | 减仓 |
| 16 | INTC | Intel CORP | -0.1% | -15.23% | 减仓 |
| 17 | HD | Home Depot INC | -0.1% | -29.78% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -30.28% | 减仓 |
| 19 | PM | Philip Morris International | -0.1% | -25.52% | 减仓 |
| 20 | GILD | Gilead Sciences INC | -0.1% | -33.77% | 减仓 |
| 21 | QCOM | Qualcomm INC | -0.1% | -24.97% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.1% | +172.59% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -19.63% | 减仓 |
| 24 | CVX | Chevron CORP | -0.1% | -20.84% | 减仓 |
| 25 | CB | Chubb Limited | -0.1% | -65.41% | 减仓 |
| 26 | CCL1EUR | Carnival CORP LTD | -0.1% | -85.65% | 减仓 |
| 27 | T | At&t INC | -0.1% | -28.30% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -19.70% | 减仓 |
| 29 | TWXCHF | Time Warner INC | -0.1% | -50.35% | 减仓 |
| 30 | HST | Host Hotels & Resorts INC | -0.1% | -1.14% | 减仓 |
| 31 | BAC | Bank Of America CORP | -0.1% | -18.78% | 减仓 |
| 32 | EOG | Eog Resources INC | -0.1% | -70.99% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -19.56% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -22.75% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -21.12% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | -19.99% | 减仓 |
| 37 | UE | Urban Edge Properties | — | NEW | 新建仓 |
| 38 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 39 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 40 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 41 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 42 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 43 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 44 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 47 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 48 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 49 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 50 | FTI | TechnipFMC plc | — | EXIT | 清仓 |