CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 200 大持股（共 526 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 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | — | +487.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.67% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.64% | — | +54.61% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.61% | — | +5.71% | |
| 6 | EQR | Equity Residential | 股票-房地产 | 1.56% | — | +5.81% | |
| 7 | SPG | Simon Property Group INC | 股票-房地产 | 1.54% | — | +12.88% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | — | +616.96% | |
| 9 | BXP | Bxp INC | 股票-房地产 | 1.43% | — | +5.16% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | — | +829.11% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | — | -32.64% | |
| 12 | PLD | Prologis INC | 股票-房地产 | 1.23% | — | -7.34% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 1.22% | — | -15.10% | |
| 14 | TCO | Taubman Centers INC | 股票-其他 | 1.16% | — | +4.62% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | +700.90% | |
| 16 | ESS | Essex Property Trust INC | 股票-房地产 | 1.10% | — | +5.63% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | — | +890.33% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | +473.88% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | +562.34% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.95% | — | +405.25% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | +310.37% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +552.16% | |
| 24 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.88% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | +382.53% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | +4227.60% | |
| 27 | 6PM | Paramount Group INC | 股票-其他 | 0.77% | — | — | |
| 28 | DEI | Douglas Emmett INC | 股票-其他 | 0.77% | — | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +1208.94% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | +4480.61% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +284.11% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | -17.30% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | +642.09% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.71% | — | -40.29% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | +134.93% | |
| 37 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.65% | — | +4.30% | |
| 38 | AKR | Acadia Realty Trust | 股票-其他 | 0.65% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +207.10% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +356.72% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | +2661.91% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | +972.08% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | -32.07% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +106.14% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | +1045.93% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | -50.16% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.47% | — | -63.77% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | +453.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +487.53% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | +616.96% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +1.1% | +829.11% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +1% | +700.90% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | +890.33% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.9% | +473.88% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.8% | +562.34% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.8% | +4227.60% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.8% | +552.16% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.7% | +4480.61% | 加仓 |
| 11 | INTC | Intel CORP | +0.7% | +405.25% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.7% | +1208.94% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.6% | +310.37% | 加仓 |
| 14 | MRK | Merck & Co. INC. | +0.6% | +382.53% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.6% | +642.09% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.6% | +2661.91% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.5% | +972.08% | 加仓 |
| 18 | KO | Coca-cola Co/the | +0.4% | +284.11% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.4% | +1045.93% | 加仓 |
| 20 | PEP | Pepsico INC | +0.4% | +356.72% | 加仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +54.61% | 加仓 |
| 22 | ADBE | Adobe INC | +0.4% | +1451.64% | 加仓 |
| 23 | UNP | Union Pacific CORP | +0.4% | +453.27% | 加仓 |
| 24 | WFC | Wells Fargo & Co | +0.4% | +207.10% | 加仓 |
| 25 | HD | Home Depot INC | +0.3% | +134.93% | 加仓 |
| 26 | SYK | Stryker CORP | -0.6% | -72.83% | 减仓 |
| 27 | VIAB | Viacom Inc-class B | -0.7% | -93.53% | 减仓 |
| 28 | COF | Capital One Financial CORP | -0.7% | -79.53% | 减仓 |
| 29 | LOGI | Logitech International S.A. | -0.7% | -68.85% | 减仓 |
| 30 | SO | Southern Co/the | -0.8% | -76.97% | 减仓 |
| 31 | T | At&t INC | -0.9% | -40.29% | 减仓 |
| 32 | COP | Conocophillips | -1% | -62.37% | 减仓 |
| 33 | MS | Morgan Stanley | -1.1% | -80.20% | 减仓 |
| 34 | C | Citigroup INC | -1.2% | -63.77% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -1.3% | -74.50% | 减仓 |
| 36 | PCAR | Paccar INC | -1.3% | -90.62% | 减仓 |
| 37 | RTN1USD | Raytheon Company | -1.4% | -86.42% | 减仓 |
| 38 | AAPL | Apple INC | — | NEW | 新建仓 |
| 39 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 41 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 42 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 43 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 44 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 45 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 47 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 49 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 50 | HON | Honeywell International INC | — | NEW | 新建仓 |