CIK: 0001472190
申报总市值
US$57.0亿
仅显示前 200 大持股（共 320 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 | 4.49% | -0.21% | — | |
| 2 | HST | Host Hotels & Resorts INC | 股票-房地产 | 2.08% | — | +13.56% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | — | +82.09% | |
| 4 | BXP | Bxp INC | 股票-房地产 | 1.90% | — | — | |
| 5 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.77% | — | — | |
| 6 | T | At&t INC | 股票-通信服务 | 1.73% | — | +4.73% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.70% | — | +17.24% | |
| 8 | PLD | Prologis INC | 股票-房地产 | 1.58% | +0.16% | -23.61% | |
| 9 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.55% | — | — | |
| 10 | EQR | Equity Residential | 股票-房地产 | 1.54% | — | — | |
| 11 | VNO | Vornado Realty Trust | 股票-房地产 | 1.47% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | — | +13.04% | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | 1.30% | — | -8.70% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | -15.41% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 1.29% | — | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | — | +5.25% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | — | +3.29% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.25% | — | -5.34% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | — | +11.35% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.40% | +22.51% | |
| 21 | PSA | Public Storage | 股票-房地产 | 1.23% | — | +6.34% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.17% | — | +10.05% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.17% | — | +21.40% | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.13% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.04% | — | +6.24% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | +5.29% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +2.24% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -3.37% | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.98% | — | -12.52% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | +5.29% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | — | -2.51% | |
| 32 | KIM | Kimco Realty CORP | 股票-房地产 | 0.89% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | +0.11% | |
| 34 | APTV | Aptiv PLC | 股票-周期性消费 | 0.84% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +5.29% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.82% | — | -2.64% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | +6.57% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | +1.74% | |
| 39 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.65% | — | — | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.62% | — | -28.22% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.62% | — | +9.40% | |
| 42 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.62% | — | — | |
| 43 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.61% | — | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.59% | — | +3.30% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +5.29% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.05% | -35.26% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | +1.74% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | +89.34% | |
| 49 | DREUSD | Duke Realty CORP | 股票-其他 | 0.49% | — | +121.41% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +5.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +82.09% | 加仓 |
| 2 | MA | Mastercard INC - A | +0.5% | +17.24% | 加仓 |
| 3 | HST | Host Hotels & Resorts INC | +0.3% | +13.56% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +10.05% | 加仓 |
| 5 | ECL | Ecolab INC | +0.3% | +190.64% | 加仓 |
| 6 | DREUSD | Duke Realty CORP | +0.3% | +121.41% | 加仓 |
| 7 | LKQ | Lkq CORP | +0.3% | +577.12% | 加仓 |
| 8 | ✓ | +0.3% | +1041.31% | 加仓 | |
| 9 | ✓ | St Jude Med INC | +0.3% | +157.19% | 加仓 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.3% | +536.26% | 加仓 |
| 11 | BN | Brookfield Corporation | +0.2% | +103.20% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +89.34% | 加仓 |
| 13 | GPC | Genuine Parts Co | -0.3% | -79.94% | 减仓 |
| 14 | HSIC | Henry Schein INC | -0.3% | -85.10% | 减仓 |
| 15 | V | Visa Inc-class A Shares | -0.3% | -35.26% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific INC | -0.3% | -61.90% | 减仓 |
| 17 | TGT | Target CORP | -0.3% | -51.89% | 减仓 |
| 18 | MDT | Medtronic plc | -0.3% | -57.21% | 减仓 |
| 19 | MAT | Mattel INC | -0.3% | -79.61% | 减仓 |
| 20 | SPG | Simon Property Group INC | -0.4% | — | 不变 |
| 21 | SNH1EUR | Senior Housing Prop Trust | -0.4% | -48.43% | 减仓 |
| 22 | PLD | Prologis INC | -0.5% | -23.61% | 减仓 |
| 23 | WMT | Walmart INC | — | EXIT | 清仓 |
| 24 | LPTUSD | Liberty Property Trust | — | NEW | 新建仓 |
| 25 | MO | Altria Group INC | — | EXIT | 清仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | VTR | Ventas INC | — | EXIT | 清仓 |
| 29 | AVB | Avalonbay Communities INC | — | EXIT | 清仓 |
| 30 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 31 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 32 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 33 | ✓ | Petsmart INC | — | NEW | 新建仓 |
| 34 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 35 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 39 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 40 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 41 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 42 | PBI | Pitney Bowes INC | — | EXIT | 清仓 |
| 43 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 44 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 45 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 46 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 47 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 48 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 49 | CMI | Cummins INC | — | NEW | 新建仓 |
| 50 | VFC | Vf CORP | — | NEW | 新建仓 |