CIK: 0000062039
申报总市值
US$70.9亿
仅显示前 176 大持股(共 376 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 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | +0.74% | |
| 2 | WELL | Welltower Inc. | 股票-房地产 | 0.03% | — | -26.66% | |
| 3 | WM | Waste Management INC | 股票-工业 | 0.03% | — | -6.72% | |
| 4 | VTR | Ventas INC | 股票-房地产 | 0.03% | — | -21.28% | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.03% | — | -38.08% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +3.17% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -0.10% | |
| 8 | SABR | Sabre CORP | 股票-科技 | 0.03% | — | — | |
| 9 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.03% | — | — | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.03% | — | -70.50% | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | -7.82% | |
| 12 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.03% | — | -14.93% | |
| 13 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | — | |
| 14 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.03% | — | -1.79% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | -11.90% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.03% | — | +5.27% | |
| 17 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | — | |
| 18 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.03% | — | +201.85% | |
| 19 | ✓ | Excel Tr INC | 股票-其他 | 0.03% | — | +35.61% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +5.49% | |
| 21 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 0.03% | — | — | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | +0.48% | |
| 24 | 6PM | Paramount Group INC | 股票-其他 | 0.03% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | -21.71% | |
| 26 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.03% | — | -12.14% | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.03% | — | +4.50% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | -2.13% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.02% | — | +3.03% | |
| 31 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.02% | — | — | |
| 32 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | — | |
| 33 | ✓ | 股票-其他 | 0.02% | — | -50.33% | ||
| 34 | C | Citigroup INC | 股票-金融 | 0.02% | — | -18.53% | |
| 35 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | — | |
| 36 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.02% | — | — | |
| 37 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -2.10% | |
| 38 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | — | |
| 39 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | -27.31% | |
| 40 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.02% | — | -11.27% | |
| 41 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.02% | — | — | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | +0.83% | |
| 43 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | -53.37% | |
| 44 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | +8.21% | |
| 45 | PNR | Pentair plc | 股票-工业 | 0.02% | — | -4.26% | |
| 46 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.02% | — | — | |
| 47 | DE | Deere & Co | 股票-工业 | 0.02% | — | -0.54% | |
| 48 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 49 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.02% | — | — | |
| 50 | FOR | Forestar Group Inc. | 股票-其他 | 0.02% | — | +163.43% |