CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 1020 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 | 3.06% | -0.16% | +2.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.75% | +0.68% | -2.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.16% | -2.78% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.60% | -0.21% | +2.15% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.51% | — | +4.12% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | +0.13% | -2.43% | |
| 7 | PLD | Prologis INC | 股票-房地产 | 1.25% | — | +27.27% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | +0.02% | -2.68% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 1.07% | — | +0.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -4.03% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.02% | -3.65% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.14% | -2.60% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.12% | -3.81% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | -3.34% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.81% | — | -6.04% | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.80% | — | +6.64% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.77% | — | +10.29% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | +0.02% | -3.57% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.72% | +0.10% | — | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.70% | — | +4.34% | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.70% | — | -16.77% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | -3.03% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.65% | -0.08% | +1.03% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.76% | EXIT | |
| 25 | DREUSD | Duke Realty CORP | 股票-其他 | 0.64% | — | -12.60% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.03% | -6.06% | |
| 27 | WELL | Welltower INC | 股票-房地产 | 0.62% | — | -1.61% | |
| 28 | VICI | Vici Properties INC | 股票-房地产 | 0.62% | — | -3.63% | |
| 29 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.62% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | +0.11% | -2.74% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | -5.70% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | -3.25% | |
| 33 | INVH | Invitation Homes INC | 股票-房地产 | 0.60% | — | +28.97% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | -2.60% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.58% | +0.21% | -4.69% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.55% | — | +3.01% | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.54% | — | +98.98% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -2.61% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | -4.16% | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.50% | — | +26.21% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -3.13% | |
| 42 | BXP | Bxp INC | 股票-房地产 | 0.49% | — | +7.66% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | -4.73% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | -2.81% | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.46% | — | -10.89% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -6.69% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | — | -2.45% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.09% | -4.85% | |
| 49 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.44% | — | +8.18% | |
| 50 | SUI | Sun Communities INC | 股票-房地产 | 0.44% | — | -20.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -2.34% | 减仓 |
| 2 | CUZ | Cousins Properties INC | +0.3% | +414.59% | 加仓 |
| 3 | PLD | Prologis INC | +0.3% | +27.27% | 加仓 |
| 4 | PK | Park Hotels & Resorts INC | +0.3% | +1789.09% | 加仓 |
| 5 | CCI | Crown Castle INC | +0.3% | +98.98% | 加仓 |
| 6 | OHI | Omega Healthcare Investors | +0.3% | +355.50% | 加仓 |
| 7 | MAR | Marriott International -cl A | +0.2% | +208.45% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.78% | 减仓 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -2.74% | 减仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +39.60% | 加仓 |
| 11 | INVH | Invitation Homes INC | +0.1% | +28.97% | 加仓 |
| 12 | HST | Host Hotels & Resorts INC | +0.1% | +26.21% | 加仓 |
| 13 | QTS | Qts Realty Trust Inc-cl A | +0.1% | +39.14% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -3.65% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -2.68% | 减仓 |
| 16 | HDV | Ishares Core High Dividend E | +0.1% | +2.15% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.1% | -1.24% | 减仓 |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +41.50% | 加仓 |
| 19 | ARE | Alexandria Real Estate Equit | +0.1% | +6.64% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | -6.06% | 减仓 |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +4.12% | 加仓 |
| 22 | USMV | Ishares Msci USA Min Vol Fac | 0% | +2.53% | 加仓 |
| 23 | NNN | Nnn Reit INC | -0.1% | -42.71% | 减仓 |
| 24 | CUBE | Cubesmart | -0.1% | -28.39% | 减仓 |
| 25 | PEB | Pebblebrook Hotel Trust | -0.1% | -46.34% | 减仓 |
| 26 | BA | Boeing Co/the | -0.1% | -3.99% | 减仓 |
| 27 | WELL | Welltower INC | -0.1% | -1.61% | 减仓 |
| 28 | DREUSD | Duke Realty CORP | -0.1% | -12.60% | 减仓 |
| 29 | AIVEUR | Apartment Invt & Mgmt Co -a | -0.1% | -24.40% | 减仓 |
| 30 | REG | Regency Centers CORP | -0.1% | -22.94% | 减仓 |
| 31 | ADC | Agree Realty CORP | -0.1% | -23.26% | 减仓 |
| 32 | S76 | Store Capital CORP | -0.1% | -25.28% | 减仓 |
| 33 | SUI | Sun Communities INC | -0.1% | -20.67% | 减仓 |
| 34 | PSA | Public Storage | -0.2% | -10.89% | 减仓 |
| 35 | DLR | Digital Realty Trust INC | -0.2% | -6.04% | 减仓 |
| 36 | ESS | Essex Property Trust INC | -0.2% | -23.45% | 减仓 |
| 37 | O | Realty Income CORP | -0.2% | -52.12% | 减仓 |
| 38 | AVB | Avalonbay Communities INC | -0.2% | -16.77% | 减仓 |
| 39 | EQR | Equity Residential | -0.2% | -31.37% | 减仓 |
| 40 | LPTUSD | Liberty Property Trust | -0.2% | -92.64% | 减仓 |
| 41 | VTR | Ventas INC | -0.3% | -28.55% | 减仓 |
| 42 | HIW | Highwoods Properties INC | -0.3% | -70.89% | 减仓 |
| 43 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 44 | DOC | Healthpeak Properties INC | — | NEW | 新建仓 |
| 45 | ✓ | KKR Income Opportunities Fund | — | NEW | 新建仓 |
| 46 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 47 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 48 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 49 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |