CIK: 0001297731
申报总市值
US$1.9亿
仅显示前 200 大持股（共 204 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 | SPG | Simon Property Group INC | 股票-房地产 | 2.36% | +0.30% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.18% | — | — | |
| 4 | PLD | Prologis INC | 股票-房地产 | 1.38% | -0.86% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | — | |
| 7 | VTR | Ventas INC | 股票-房地产 | 1.22% | -0.10% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.12% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | — | |
| 15 | ARCPEUR | Vereit INC | 股票-其他 | 1.02% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | — | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.91% | +0.06% | — | |
| 18 | PSA | Public Storage | 股票-房地产 | 0.90% | +0.17% | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | — | |
| 20 | WELL | Welltower INC | 股票-房地产 | 0.88% | +0.15% | — | |
| 21 | EQR | Equity Residential | 股票-房地产 | 0.85% | +0.04% | — | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.79% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | — | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | — | |
| 28 | VNO | Vornado Realty Trust | 股票-房地产 | 0.70% | +0.10% | — | |
| 29 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.69% | +0.01% | — | |
| 30 | MMM | 3m Co | 股票-工业 | 0.67% | — | — | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 0.65% | — | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | — | — | |
| 33 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.64% | — | — | |
| 34 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.63% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | — | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | — | |
| 37 | USB | US Bancorp | 股票-金融 | 0.62% | — | — | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.61% | — | — | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.61% | — | — | |
| 40 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.61% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.60% | +0.12% | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | — | — | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.60% | — | — | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.59% | — | — | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.59% | — | — | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.59% | — | — | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.58% | — | — | |
| 48 | ✓ | Ikena Oncology INC | 股票-其他 | 0.58% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.58% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | — |