CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 1021 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 | 3.03% | -0.16% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.16% | -1.16% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.53% | -0.21% | +2.57% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.46% | — | +1.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.23% | +0.68% | -3.58% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | +0.13% | -0.54% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 1.09% | — | -10.30% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | +0.02% | -0.66% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 0.98% | — | -8.57% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.97% | — | +8.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +0.43% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.89% | — | -22.20% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.12% | -2.20% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.02% | -2.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +0.14% | -0.86% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | -1.44% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.76% | — | -22.27% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.74% | — | +17.44% | |
| 19 | DREUSD | Duke Realty CORP | 股票-其他 | 0.74% | — | +9.02% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -1.04% | |
| 21 | WELL | Welltower INC | 股票-房地产 | 0.72% | — | -8.66% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | +0.02% | -1.51% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.76% | EXIT | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.70% | — | -3.29% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.70% | — | +10.06% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.10% | — | |
| 27 | T | At&t INC | 股票-通信服务 | 0.65% | -0.08% | -0.66% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | -0.43% | |
| 29 | PSA | Public Storage | 股票-房地产 | 0.62% | — | +16.99% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | -1.32% | |
| 31 | VTR | Ventas INC | 股票-房地产 | 0.59% | — | +1.43% | |
| 32 | VICI | Vici Properties INC | 股票-房地产 | 0.59% | — | +14.54% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -1.49% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.03% | -6.00% | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | 0.57% | — | -9.81% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | +2.36% | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.54% | — | +3.72% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.21% | -1.81% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -1.11% | |
| 40 | EQR | Equity Residential | 股票-房地产 | 0.53% | — | -15.12% | |
| 41 | ESS | Essex Property Trust INC | 股票-房地产 | 0.52% | — | -8.29% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -1.35% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | +0.09% | -1.62% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -0.53% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | +1.34% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | — | -0.63% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | +0.11% | -1.07% | |
| 48 | CPT | Camden Property Trust | 股票-房地产 | 0.48% | — | -15.40% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | -1.16% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -1.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRCUSD | Spirit Realty Capital INC | +0.3% | +1122.54% | 加仓 |
| 2 | EPR | Epr Properties | +0.2% | +1443.95% | 加仓 |
| 3 | FR | First Industrial Realty Tr | +0.2% | +1500.27% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | -3.58% | 减仓 |
| 5 | ARE | Alexandria Real Estate Equit | +0.2% | +17.44% | 加仓 |
| 6 | DLR | Digital Realty Trust INC | +0.1% | +8.09% | 加仓 |
| 7 | AMH | American Homes 4 Rent- A | +0.1% | +42.47% | 加仓 |
| 8 | CUBE | Cubesmart | +0.1% | +101.24% | 加仓 |
| 9 | DREUSD | Duke Realty CORP | +0.1% | +9.02% | 加仓 |
| 10 | PSA | Public Storage | +0.1% | +16.99% | 加仓 |
| 11 | FIS | Fidelity National Info Serv | +0.1% | +87.88% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.86% | 减仓 |
| 13 | VICI | Vici Properties INC | +0.1% | +14.54% | 加仓 |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | — | 不变 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -2.20% | 减仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -1.04% | 减仓 |
| 17 | INVH | Invitation Homes INC | +0.1% | +8.16% | 加仓 |
| 18 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +300.51% | 加仓 |
| 19 | T | At&t INC | +0.1% | -0.66% | 减仓 |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +10.06% | 加仓 |
| 21 | FISV | Fiserv INC | +0.1% | +44.41% | 加仓 |
| 22 | HD | Home Depot INC | +0.1% | -1.32% | 减仓 |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +1.91% | 加仓 |
| 24 | MSFT | Microsoft CORP | 0% | -1.16% | 减仓 |
| 25 | HDV | Ishares Core High Dividend E | 0% | +2.57% | 加仓 |
| 26 | WMB | Williams Cos INC | -0.1% | -29.61% | 减仓 |
| 27 | SHO | Sunstone Hotel Investors INC | -0.1% | -99.59% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -0.76% | 减仓 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -1.07% | 减仓 |
| 30 | CSCO | Cisco Systems INC | -0.1% | -1.62% | 减仓 |
| 31 | SLG2EUR | Sl Green Realty CORP | -0.1% | -57.30% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -1.44% | 减仓 |
| 33 | USIG | Ishares Broad Usd Investment | -0.1% | -36.16% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -0.66% | 减仓 |
| 35 | NFLX | Netflix INC | -0.1% | -0.63% | 减仓 |
| 36 | PFE | Pfizer INC | -0.1% | -1.16% | 减仓 |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.2% | -54.53% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.2% | -0.54% | 减仓 |
| 39 | AVB | Avalonbay Communities INC | -0.2% | -22.20% | 减仓 |
| 40 | HST | Host Hotels & Resorts INC | -0.2% | -31.33% | 减仓 |
| 41 | SPG | Simon Property Group INC | -0.3% | -22.27% | 减仓 |
| 42 | BXP | Bxp INC | -0.4% | -43.94% | 减仓 |
| 43 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 44 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 46 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 47 | SVC | Service Properties Trust | — | NEW | 新建仓 |
| 48 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清仓 |
| 49 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 50 | PSA 4.875 PERP I | Public Storage | — | NEW | 新建仓 |