CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 984 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.49% | +0.11% | +34.10% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.93% | — | +38.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.19% | -0.09% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.51% | — | -38.39% | |
| 5 | SPG | Simon Property Group INC | 股票-房地产 | 1.49% | — | -7.35% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.43% | — | +125.82% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.27% | +0.27% | -7.35% | |
| 8 | PSA | Public Storage | 股票-房地产 | 1.08% | — | +45.61% | |
| 9 | VTR | Ventas INC | 股票-房地产 | 1.06% | — | -21.73% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 0.98% | -0.09% | -1.08% | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 0.92% | — | -9.13% | |
| 12 | EQIX | Equinix INC | 股票-房地产 | 0.91% | — | +34.21% | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.90% | — | +36.23% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | +0.50% | -3.68% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -16.65% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | +17.81% | |
| 17 | CPT | Camden Property Trust | 股票-房地产 | 0.72% | — | -10.58% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.71% | — | -10.54% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.70% | — | -31.85% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | +0.12% | -0.97% | |
| 21 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.70% | — | +13.84% | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 0.68% | — | +0.01% | |
| 23 | BXP | Bxp INC | 股票-房地产 | 0.66% | — | -18.34% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.11% | -1.36% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | -0.13% | -22.73% | |
| 26 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.55% | — | +15.54% | |
| 27 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.55% | — | -18.63% | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 0.54% | — | — | |
| 29 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.52% | — | +44.49% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | -11.03% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.49% | +0.07% | -26.88% | |
| 32 | STAG | Stag Industrial INC | 股票-房地产 | 0.48% | — | -18.77% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | -0.07% | +4.26% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | -1.09% | |
| 35 | REG | Regency Centers CORP | 股票-房地产 | 0.45% | — | +65.04% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.45% | — | +5.88% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | +123.53% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.43% | +0.08% | +4.98% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.42% | — | -37.26% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地产 | 0.42% | — | -24.68% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | -0.15% | -11.84% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.39% | — | -15.55% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | +0.09% | -34.53% | |
| 44 | INN | Summit Hotel Properties INC | 股票-其他 | 0.38% | — | -17.90% | |
| 45 | SUI | Sun Communities INC | 股票-房地产 | 0.38% | — | -15.72% | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.38% | — | +14.19% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | +42.15% | |
| 48 | ACCUSD | American Campus Communities | 股票-其他 | 0.37% | — | -17.05% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | -0.62% | |
| 50 | EVR | Evercore INC - A | 股票-金融 | 0.36% | — | +13.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +34.10% | 加仓 |
| 2 | IWD | Ishares Russell 1000 Value E | +0.8% | +125.82% | 加仓 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.5% | +38.85% | 加仓 |
| 4 | PSA | Public Storage | +0.5% | +45.61% | 加仓 |
| 5 | WELL | Welltower INC | +0.3% | +7564.20% | 加仓 |
| 6 | AVB | Avalonbay Communities INC | +0.3% | +36.23% | 加仓 |
| 7 | SBUX | Starbucks CORP | +0.3% | +956.76% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +123.53% | 加仓 |
| 9 | MS | Morgan Stanley | +0.2% | +161.64% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.09% | 减仓 |
| 11 | SPG | Simon Property Group INC | +0.1% | -7.35% | 减仓 |
| 12 | VTR | Ventas INC | 0% | -21.73% | 减仓 |
| 13 | DREUSD | Duke Realty CORP | 0% | -9.13% | 减仓 |
| 14 | AAL | American Airlines Group INC | -0.1% | +0.01% | 加仓 |
| 15 | BXP | Bxp INC | -0.1% | -18.34% | 减仓 |
| 16 | CSCO | Cisco Systems INC | -0.1% | -16.65% | 减仓 |
| 17 | UNH | Unitedhealth Group INC | -0.1% | -22.73% | 减仓 |
| 18 | AANUSD | Aaron's INC | -0.1% | -30.13% | 减仓 |
| 19 | PUMP | Propetro Holding CORP | -0.1% | -32.04% | 减仓 |
| 20 | SBAC | Sba Communications CORP | -0.1% | -54.33% | 减仓 |
| 21 | FDC | First Data Corp- Class A | -0.1% | -35.96% | 减仓 |
| 22 | MRO* | Marathon Oil CORP | -0.1% | -53.65% | 减仓 |
| 23 | AMZN | Amazon.com INC | -0.2% | -3.68% | 减仓 |
| 24 | CUZ | Cousins Properties Incorporated | -0.2% | -39.64% | 减仓 |
| 25 | MPT | Medical Properties Trust INC | -0.2% | -55.85% | 减仓 |
| 26 | CAG | Conagra Brands INC | -0.2% | -95.11% | 减仓 |
| 27 | AZPNUSD | Aspen Technology INC | -0.2% | -96.02% | 减仓 |
| 28 | WCGEUR | Wellcare Health Plans INC | -0.2% | -98.65% | 减仓 |
| 29 | BA | Boeing Co/the | -0.2% | -26.88% | 减仓 |
| 30 | UDR | Udr INC | -0.2% | -45.67% | 减仓 |
| 31 | HWAYEUR | Tivity Health INC | -0.2% | -95.22% | 减仓 |
| 32 | INN | Summit Hotel Properties INC | -0.2% | -17.90% | 减仓 |
| 33 | DOCUSD | Physicians Realty Trust | -0.2% | -59.35% | 减仓 |
| 34 | ENB | Enbridge INC | -0.2% | -37.26% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -34.53% | 减仓 |
| 36 | EEM | Ishares Msci Emerging Market | -0.2% | -75.41% | 减仓 |
| 37 | DLR | Digital Realty Trust INC | -0.2% | -31.85% | 减仓 |
| 38 | EXR | Extra Space Storage INC | -0.2% | -64.71% | 减仓 |
| 39 | MAC | Macerich Co/the | -0.2% | -53.75% | 减仓 |
| 40 | HUM | Humana INC | -0.2% | -76.52% | 减仓 |
| 41 | AAPL | Apple INC | -0.4% | -7.35% | 减仓 |
| 42 | EFA | Ishares Msci Eafe ETF | -0.5% | -68.26% | 减仓 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -38.39% | 减仓 |
| 44 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 45 | CI | The Cigna Group | — | EXIT | 清仓 |
| 46 | AXP | American Express Company | — | EXIT | 清仓 |
| 47 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 48 | APLE | Apple Hospitality Reit INC | — | EXIT | 清仓 |
| 49 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 50 | KRAUSD | Kraton CORP | — | EXIT | 清仓 |