CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 200 大持股（共 205 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.40% | — | -0.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.94% | — | -9.70% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 4.01% | — | — | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地产 | 3.43% | — | +9.09% | |
| 5 | EQR | Equity Residential | 股票-房地产 | 3.30% | — | +16.93% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | — | -21.87% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 2.51% | — | +3.01% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 2.37% | — | +5.57% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地产 | 2.18% | — | +16.05% | |
| 10 | KRC | Kilroy Realty CORP | 股票-房地产 | 2.10% | — | +10.37% | |
| 11 | DEI | Douglas Emmett INC | 股票-其他 | 1.90% | — | +19.34% | |
| 12 | SPG | Simon Property Group INC | 股票-房地产 | 1.66% | — | — | |
| 13 | LOGI | Logitech International S.A. | 股票-科技 | 1.57% | — | -24.50% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.55% | — | +0.88% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | — | -6.67% | |
| 16 | 6PM | Paramount Group INC | 股票-其他 | 1.41% | — | +7.32% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.39% | — | -3.67% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | -13.81% | |
| 19 | PSA | Public Storage | 股票-房地产 | 1.17% | — | +12.40% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | — | -5.75% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.10% | — | -15.06% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 0.89% | — | -19.86% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -12.63% | |
| 24 | AKR | Acadia Realty Trust | 股票-其他 | 0.84% | — | — | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.84% | — | +8.19% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | -15.69% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.81% | — | — | |
| 28 | CNH | CNH Industrial N.V. | 股票-工业 | 0.76% | — | +60.46% | |
| 29 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.74% | — | -0.78% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.74% | — | +7.41% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | — | +0.40% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.70% | — | -3.74% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | +276.82% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.68% | — | -15.77% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +41.77% | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.64% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | — | -38.00% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.59% | — | +41.80% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +1.33% | |
| 40 | WAT | Waters CORP | 股票-医疗保健 | 0.56% | — | +7.86% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | -8.64% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | -12.82% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | +17.86% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.54% | — | -13.37% | |
| 45 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.53% | — | — | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.51% | — | -8.21% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.50% | — | -13.50% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | -31.15% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.48% | — | -8.34% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +38.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.6% | -0.51% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.4% | -6.67% | 减仓 |
| 3 | CNH | CNH Industrial N.V. | +0.3% | +60.46% | 加仓 |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +41.80% | 加仓 |
| 5 | PSA | Public Storage | +0.3% | +12.40% | 加仓 |
| 6 | PLD | Prologis INC | +0.3% | — | 不变 |
| 7 | ADBE | Adobe INC | +0.3% | +41.77% | 加仓 |
| 8 | DVA | Davita INC | +0.3% | +144.89% | 加仓 |
| 9 | WPM | Wheaton Precious Metals CORP | +0.2% | +1388.21% | 加仓 |
| 10 | ITW | Illinois Tool Works | +0.2% | +280.66% | 加仓 |
| 11 | TSLA | Tesla INC | +0.2% | +276.82% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +0.88% | 加仓 |
| 13 | CNI | Canadian Natl Railway Co | +0.2% | +8.19% | 加仓 |
| 14 | WHR | Whirlpool CORP | +0.2% | +83.93% | 加仓 |
| 15 | MTD | Mettler-toledo International | +0.2% | +186.35% | 加仓 |
| 16 | AVB | Avalonbay Communities INC | +0.1% | +9.09% | 加仓 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +139.86% | 加仓 |
| 18 | MA | Mastercard INC - A | +0.1% | -3.67% | 减仓 |
| 19 | AMAT | Applied Materials INC | -0.1% | -23.51% | 减仓 |
| 20 | CPB | THE Campbell's Company | -0.1% | -28.06% | 减仓 |
| 21 | NKE | Nike INC -cl B | -0.2% | -38.00% | 减仓 |
| 22 | GIS | General Mills INC | -0.2% | -45.85% | 减仓 |
| 23 | MRK | Merck & Co. INC. | -0.2% | -31.15% | 减仓 |
| 24 | V | Visa Inc-class A Shares | -0.2% | -13.81% | 减仓 |
| 25 | LOGI | Logitech International S.A. | -0.2% | -24.50% | 减仓 |
| 26 | BXP | Bxp INC | -0.2% | +5.57% | 加仓 |
| 27 | COP | Conocophillips | -0.2% | -47.17% | 减仓 |
| 28 | ENB | Enbridge INC | -0.2% | -15.69% | 减仓 |
| 29 | TD | Toronto-dominion Bank | -0.2% | -19.86% | 减仓 |
| 30 | VMWEUR | Vmware Inc-class A | -0.2% | -43.62% | 减仓 |
| 31 | AKR | Acadia Realty Trust | -0.2% | — | 不变 |
| 32 | CAH | Cardinal Health INC | -0.2% | -55.74% | 减仓 |
| 33 | KMB | Kimberly-clark CORP | -0.3% | -60.37% | 减仓 |
| 34 | INTC | Intel CORP | -0.3% | -12.63% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.4% | -38.13% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.5% | -9.70% | 减仓 |
| 37 | BNS | Bank Of Nova Scotia | -0.5% | -67.16% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.6% | -21.87% | 减仓 |
| 39 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 40 | CM | Can Imperial Bk Of Commerce | — | NEW | 新建仓 |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 44 | CG | Carlyle Group Inc/the | — | NEW | 新建仓 |
| 45 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 46 | BEPC | Brookfield Renewable Corporation | — | NEW | 新建仓 |
| 47 | SLF | Sun Life Financial INC | — | NEW | 新建仓 |
| 48 | NIO | Nio INC - Adr | — | NEW | 新建仓 |
| 49 | MAS | Masco CORP | — | NEW | 新建仓 |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |