CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1026 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.19% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.65% | +0.27% | +2.46% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.59% | +0.11% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.19% | -2.25% | |
| 5 | SPG | Simon Property Group INC | 股票-房地产 | 1.43% | — | -9.35% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.39% | — | — | |
| 7 | VTR | Ventas INC | 股票-房地产 | 1.05% | — | +48.19% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | +0.50% | +8.11% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 0.96% | -0.09% | -13.43% | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | 0.94% | — | +4.55% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.91% | — | +7.45% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +3.98% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | -0.13% | +1.00% | |
| 14 | BXP | Bxp INC | 股票-房地产 | 0.75% | — | -14.01% | |
| 15 | AAL | American Airlines Group INC | 股票-工业 | 0.74% | — | -0.02% | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.72% | — | -0.20% | |
| 17 | CPT | Camden Property Trust | 股票-房地产 | 0.72% | — | +27.36% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | — | |
| 19 | EQIX | Equinix INC | 股票-房地产 | 0.70% | — | -4.10% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.12% | +4.43% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.65% | +0.07% | +15.35% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | +0.11% | +7.66% | |
| 23 | PSA | Public Storage | 股票-房地产 | 0.62% | — | -7.38% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | — | |
| 25 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.60% | — | -21.66% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.60% | — | +52.24% | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.58% | — | -33.23% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | +0.09% | -0.78% | |
| 29 | STAG | Stag Industrial INC | 股票-房地产 | 0.55% | — | -11.39% | |
| 30 | INN | Summit Hotel Properties INC | 股票-其他 | 0.55% | — | +2.29% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | +103.62% | |
| 32 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.51% | — | -9.80% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | -0.44% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.48% | — | -10.76% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地产 | 0.47% | — | -44.75% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -3.09% | |
| 37 | CI | The Cigna Group | 股票-医疗保健 | 0.45% | — | +0.43% | |
| 38 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.44% | — | +31.61% | |
| 39 | UDR | Udr INC | 股票-房地产 | 0.43% | — | -11.17% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.42% | — | +0.38% | |
| 41 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.41% | — | +140.16% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.41% | +0.08% | -0.72% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | -0.15% | +9.58% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.25% | -7.82% | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.38% | — | +38.20% | |
| 46 | EVR | Evercore INC - A | 股票-金融 | 0.38% | — | +24.64% | |
| 47 | SUI | Sun Communities INC | 股票-房地产 | 0.38% | — | -19.70% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | -9.63% | |
| 49 | ACCUSD | American Campus Communities | 股票-其他 | 0.37% | — | +62.54% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.37% | -0.07% | +0.15% |