CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 1022 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.95% | -0.16% | -0.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.16% | +0.70% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.51% | -0.21% | +1.97% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.42% | — | +5.40% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.07% | +0.68% | -1.60% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | +0.13% | +1.26% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | +0.02% | +1.55% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.09% | — | +2.88% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 1.08% | — | -3.29% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 1.01% | — | -9.52% | |
| 11 | SPG | Simon Property Group INC | 股票-房地产 | 1.01% | — | -12.42% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +0.45% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | +0.56% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.02% | -0.10% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.83% | — | +29.78% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.12% | +0.41% | |
| 17 | BXP | Bxp INC | 股票-房地产 | 0.80% | — | +5.48% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | +0.14% | +0.88% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.76% | EXIT | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | +0.02% | +0.19% | |
| 21 | WELL | Welltower INC | 股票-房地产 | 0.72% | — | -4.84% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.10% | +25.47% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | +1.13% | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.66% | — | -11.96% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.65% | — | — | |
| 26 | DREUSD | Duke Realty CORP | 股票-其他 | 0.64% | — | +6.35% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | +1.21% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.03% | -0.74% | |
| 29 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.60% | — | +7.56% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | -1.72% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +0.81% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.58% | -0.08% | +1.01% | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.58% | — | -37.01% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | +0.43% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | +0.09% | -1.95% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +1.07% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | +0.11% | -0.27% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -1.78% | |
| 39 | EQR | Equity Residential | 股票-房地产 | 0.55% | — | +5.50% | |
| 40 | VTR | Ventas INC | 股票-房地产 | 0.55% | — | -9.23% | |
| 41 | SUI | Sun Communities INC | 股票-房地产 | 0.55% | — | -3.57% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.55% | — | +7.31% | |
| 43 | CPT | Camden Property Trust | 股票-房地产 | 0.54% | — | -2.79% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | +0.55% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.21% | +0.36% | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.52% | — | -4.68% | |
| 47 | ESS | Essex Property Trust INC | 股票-房地产 | 0.51% | — | -2.94% | |
| 48 | VICI | Vici Properties INC | 股票-房地产 | 0.51% | — | +301.70% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +0.58% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | +0.49% |