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 | AAPL | Apple INC | 股票-科技 | 3.15% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | — | — | |
| 3 | PLD | Prologis INC | 股票-房地产 | 2.26% | -0.86% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.08% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.34% | — | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | — | |
| 11 | T | At&t INC | 股票-通信服务 | 1.02% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | — | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 0.96% | +0.30% | — | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | — | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.94% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | — | — | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.91% | +0.06% | +36.65% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | — | — | |
| 21 | PSA | Public Storage | 股票-房地产 | 0.86% | +0.17% | +13.36% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | — | |
| 23 | EQR | Equity Residential | 股票-房地产 | 0.85% | +0.04% | +16.70% | |
| 24 | VTR | Ventas INC | 股票-房地产 | 0.84% | -0.10% | -16.15% | |
| 25 | EQIX | Equinix INC | 股票-房地产 | 0.83% | -0.43% | +41.20% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | — | |
| 29 | ARCPEUR | Vereit INC | 股票-其他 | 0.79% | — | +3.24% | |
| 30 | WELL | Welltower INC | 股票-房地产 | 0.77% | +0.15% | -4.76% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | — | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.70% | — | — | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.70% | — | — | |
| 34 | ESS | Essex Property Trust INC | 股票-房地产 | 0.69% | +0.10% | +36.13% | |
| 35 | INVH | Invitation Homes INC | 股票-房地产 | 0.67% | +0.12% | +236.93% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | — | |
| 37 | HUM | Humana INC | 股票-医疗保健 | 0.66% | — | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.65% | — | — | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.64% | — | — | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.64% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.64% | — | — | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.63% | +0.01% | — | |
| 43 | MMM | 3m Co | 股票-工业 | 0.63% | — | — | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.63% | — | — | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.62% | — | — | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | — | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.62% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.62% | — | — | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.61% | — | — | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.61% | — | — |