CIK: 0001297731
申报总市值
US$1.9亿
| # | 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 | ✓ | Ikena Oncology INC | 股票-其他 | 2.12% | — | -0.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.86% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | — | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.78% | — | — | |
| 5 | SPG | Simon Property Group INC | 股票-房地产 | 1.74% | +0.30% | -9.81% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.71% | — | -3.90% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | — | -3.88% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | -3.92% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.54% | — | -3.76% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.47% | — | -3.90% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | — | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | -3.81% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | — | -3.83% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.26% | — | -3.83% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | — | -3.90% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.24% | — | — | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 1.24% | — | -3.74% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | — | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 1.07% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.00% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | -3.90% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.96% | — | — | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | -3.79% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.92% | — | — | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 0.91% | — | -3.93% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.91% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.89% | — | -3.86% | |
| 33 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.89% | — | — | |
| 34 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | -3.88% | |
| 36 | FMC | Fmc CORP | 股票-原材料 | 0.86% | — | +43.84% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.83% | — | — | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 0.83% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | -3.93% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.82% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.81% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | — | -3.90% | |
| 43 | PWR | Quanta Services INC | 股票-工业 | 0.80% | — | — | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.78% | — | -9.31% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | — | — | |
| 46 | HES | Hess CORP | 股票-其他 | 0.75% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | -3.83% | |
| 48 | VTR | Ventas INC | 股票-房地产 | 0.74% | -0.10% | -17.51% | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.73% | +0.06% | — | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +0.3% | +43.84% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | — | 不变 |
| 3 | BIIB | Biogen INC | +0.2% | -3.74% | 减仓 |
| 4 | ✓ | Airgas INC | +0.2% | +118.75% | 加仓 |
| 5 | ✓ | Ikena Oncology INC | +0.2% | -0.55% | 减仓 |
| 6 | KHC | The Kraft Heinz Company | +0.2% | — | 不变 |
| 7 | KR | Kroger Co | +0.2% | — | 不变 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.2% | — | 不变 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -3.90% | 减仓 |
| 10 | PFE | Pfizer INC | +0.2% | -3.90% | 减仓 |
| 11 | DREUSD | Duke Realty CORP | +0.1% | +18.44% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.1% | -3.93% | 减仓 |
| 13 | ✓ | Dct Industrial Trust INC Com | +0.1% | +73.83% | 加仓 |
| 14 | NUS | Nu Skin Enterprises INC - A | +0.1% | — | 不变 |
| 15 | AEP | American Electric Power Company, Inc. | -0.1% | -3.76% | 减仓 |
| 16 | QCOM | Qualcomm INC | -0.1% | — | 不变 |
| 17 | PM | Philip Morris International | -0.1% | — | 不变 |
| 18 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 19 | HPTUSD | Hospitality Properties Trust | -0.1% | -18.68% | 减仓 |
| 20 | OXY | Occidental Petroleum CORP | -0.1% | — | 不变 |
| 21 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 22 | WELL | Welltower Inc. | -0.1% | -17.76% | 减仓 |
| 23 | DOC | Healthpeak Properties, Inc. | -0.1% | -9.31% | 减仓 |
| 24 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -16.98% | 减仓 |
| 25 | ✓ | -0.1% | — | 不变 | |
| 26 | HST | Host Hotels & Resorts INC | -0.1% | — | 不变 |
| 27 | DOCUSD | Physicians Realty Trust | -0.1% | -31.36% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -3.92% | 减仓 |
| 29 | FOSL | Fossil Group INC | -0.1% | — | 不变 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.88% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 32 | ✓ | Biomed Realty Trust INC | -0.1% | -25.56% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 34 | ABBV | Abbvie INC | -0.1% | -3.83% | 减仓 |
| 35 | VTR | Ventas INC | -0.1% | -17.51% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 37 | INTC | Intel CORP | -0.1% | — | 不变 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.1% | — | 不变 |
| 39 | SBRA | Sabra Health Care Reit INC | -0.1% | -41.58% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.2% | -20.69% | 减仓 |
| 41 | CE | Celanese CORP | -0.4% | EXIT | 清仓 |
| 42 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 43 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 44 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 46 | INN | Summit Hotel Properties INC | — | NEW | 新建仓 |
| 47 | EGP | Eastgroup Properties INC | — | NEW | 新建仓 |
| 48 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | NEM | Newmont CORP | — | EXIT | 清仓 |