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 | 2.18% | — | -9.75% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.89% | — | -9.71% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.86% | — | -9.71% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | -9.68% | |
| 5 | SPG | Simon Property Group INC | 股票-房地产 | 1.70% | +0.30% | — | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.67% | — | -9.72% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.64% | — | -9.70% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | -9.72% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.50% | — | -9.73% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.45% | — | -9.67% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | -9.65% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | -9.74% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | — | -9.73% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.25% | — | -9.71% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | — | -9.67% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | — | -32.91% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | -9.72% | |
| 18 | BIIB | Biogen INC | 股票-医疗保健 | 1.18% | — | -9.71% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | -9.71% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.15% | — | -9.67% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | — | -9.78% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | — | -9.77% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | -9.70% | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 1.01% | — | -9.69% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | — | -9.73% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.98% | — | -9.65% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.97% | — | -9.77% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.97% | — | -9.69% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.96% | — | -9.69% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 0.94% | — | -9.64% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | — | +80.69% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.91% | — | -9.68% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | -9.68% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | -9.73% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | -9.71% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | -9.69% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.83% | — | -9.71% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | — | -9.63% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.81% | — | -9.66% | |
| 40 | PWR | Quanta Services INC | 股票-工业 | 0.81% | — | -9.70% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -9.72% | |
| 42 | GOOG | Alphabet A | 股票-通信服务 | 0.80% | — | -9.51% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.80% | — | — | |
| 44 | ✓ | 股票-其他 | 0.79% | — | -9.68% | ||
| 45 | FMC | Fmc CORP | 股票-原材料 | 0.78% | — | -9.71% | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.78% | — | -9.25% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.74% | — | -9.74% | |
| 48 | PSA | Public Storage | 股票-房地产 | 0.73% | +0.17% | — | |
| 49 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.72% | — | — | |
| 50 | VTR | Ventas INC | 股票-房地产 | 0.69% | -0.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.2% | -9.73% | 减仓 |
| 2 | EGP | Eastgroup Properties INC | +0.2% | +89.47% | 加仓 |
| 3 | ✓ | Ikena Oncology INC | +0.1% | -9.75% | 减仓 |
| 4 | WFC | Wells Fargo & Co | +0.1% | -9.71% | 减仓 |
| 5 | AAPL | Apple INC | — | -9.71% | 减仓 |
| 6 | MRK | Merck & Co. INC. | 0% | -9.67% | 减仓 |
| 7 | INTC | Intel CORP | 0% | -9.72% | 减仓 |
| 8 | PEP | Pepsico INC | 0% | -9.67% | 减仓 |
| 9 | CTSH | Cognizant Tech Solutions-a | 0% | -9.77% | 减仓 |
| 10 | MCD | Mcdonald's CORP | 0% | -9.69% | 减仓 |
| 11 | GOOG | Alphabet A | 0% | -9.51% | 减仓 |
| 12 | SPG | Simon Property Group INC | 0% | — | 不变 |
| 13 | XOM | Exxon Mobil CORP | 0% | -9.65% | 减仓 |
| 14 | HD | Home Depot INC | 0% | -9.74% | 减仓 |
| 15 | ✓ | Google INC Class C | 0% | -9.25% | 减仓 |
| 16 | NEE | Nextera Energy INC | 0% | -9.79% | 减仓 |
| 17 | ROST | Ross Stores INC | 0% | +80.81% | 加仓 |
| 18 | UTXZ | United Tech CORP | -0.1% | -9.68% | 减仓 |
| 19 | VTR | Ventas INC | -0.1% | — | 不变 |
| 20 | AMGN | Amgen INC | -0.1% | -9.71% | 减仓 |
| 21 | BIIB | Biogen INC | -0.1% | -9.71% | 减仓 |
| 22 | KR | Kroger Co | -0.1% | -9.69% | 减仓 |
| 23 | DOC | Healthpeak Properties, Inc. | -0.1% | — | 不变 |
| 24 | COST | Costco Wholesale CORP | -0.1% | -9.62% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -9.72% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -9.71% | 减仓 |
| 27 | AVB | Avalonbay Communities INC | -0.1% | -10.16% | 减仓 |
| 28 | TRV | Travelers Cos Inc/the | -0.1% | -9.74% | 减仓 |
| 29 | FMC | Fmc CORP | -0.1% | -9.71% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.1% | -9.72% | 减仓 |
| 31 | MMM | 3m Co | -0.1% | -9.67% | 减仓 |
| 32 | UNP | Union Pacific CORP | -0.1% | -9.70% | 减仓 |
| 33 | ASB | Associated Banc-Corp | -0.1% | -42.79% | 减仓 |
| 34 | ✓ | -0.1% | -9.68% | 减仓 | |
| 35 | BXP | Bxp INC | -0.1% | -19.59% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -9.72% | 减仓 |
| 37 | DREUSD | Duke Realty CORP | -0.1% | -14.97% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.1% | -9.73% | 减仓 |
| 39 | SUI | Sun Communities INC | -0.2% | -42.61% | 减仓 |
| 40 | KIM | Kimco Realty CORP | -0.2% | -35.73% | 减仓 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.4% | EXIT | 清仓 |
| 42 | PFE | Pfizer INC | -0.5% | -32.91% | 减仓 |
| 43 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 44 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 46 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 47 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 48 | CONE1EUR | Cyrusone INC | — | NEW | 新建仓 |
| 49 | STAG | Stag Industrial INC | — | NEW | 新建仓 |
| 50 | ✓ | Chambers Str Pptys | — | NEW | 新建仓 |