CIK: 0001359262
申报总市值
US$8.7亿
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.23% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.89% | — | -3.94% | |
| 3 | PEGA | Pegasystems INC | 股票-科技 | 2.83% | — | -1.93% | |
| 4 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.58% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 2.58% | — | +5.02% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | — | — | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.52% | — | -18.60% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 2.45% | — | — | |
| 9 | TWLO | Twilio INC - A | 股票-科技 | 2.43% | — | -50.71% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.42% | — | — | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 2.42% | — | — | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 2.38% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -0.53% | -2.97% | |
| 14 | VRNS | Varonis Systems INC | 股票-科技 | 2.35% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.34% | — | +43.13% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.33% | — | +32.60% | |
| 17 | POST | Post Holdings INC | 股票-非周期性消费 | 2.31% | — | +26.84% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.27% | — | +3.61% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.25% | — | +89.03% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.20% | — | +151.40% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | — | — | |
| 22 | PRSP | Perspecta INC | 股票-其他 | 2.07% | — | +17.22% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.00% | — | -5.99% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 1.95% | — | -44.63% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.93% | — | +12.91% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.92% | — | -13.21% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.89% | — | — | |
| 28 | VSAT | Viasat INC | 股票-科技 | 1.88% | — | +78.71% | |
| 29 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.85% | — | — | |
| 30 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.80% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.72% | — | +11.55% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.69% | — | +6.53% | |
| 33 | FR | First Industrial Realty Tr | 股票-房地产 | 1.66% | — | — | |
| 34 | EQR | Equity Residential | 股票-房地产 | 1.57% | — | — | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.53% | — | — | |
| 36 | PSA | Public Storage | 股票-房地产 | 1.41% | — | — | |
| 37 | INVH | Invitation Homes INC | 股票-房地产 | 1.38% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.38% | — | -2.26% | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.30% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.16% | — | +17.25% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | — | -9.53% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 1.12% | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.11% | — | — | |
| 44 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.01% | — | — | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.00% | — | — | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.98% | — | — | |
| 47 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.93% | — | — | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.93% | — | -6.62% | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | 0.92% | — | — | |
| 50 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.65% | — | +10.40% |