CIK: 0001388312
申报总市值
—
仅显示前 200 大持股（共 475 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 | AIG | American International Group | 股票-金融 | 2.93% | — | +180.55% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | — | -26.67% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.03% | — | +66.88% | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 1.84% | — | -37.38% | |
| 5 | M | Macy's INC | 股票-周期性消费 | 1.81% | — | -2.54% | |
| 6 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.63% | — | +80.00% | |
| 7 | VICI | Vici Properties INC | 股票-房地产 | 1.55% | — | — | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.50% | — | — | |
| 9 | PFG | Principal Financial Group | 股票-金融 | 1.45% | — | — | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 1.36% | — | — | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.23% | — | +38.11% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.22% | — | +23.46% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | — | +7725.00% | |
| 14 | ACCUSD | American Campus Communities | 股票-其他 | 1.06% | — | +147.72% | |
| 15 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.02% | — | +162.77% | |
| 16 | WT | Wisdomtree INC | 股票-其他 | 1.01% | — | +309.23% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.94% | — | +1704.44% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.93% | — | +11.59% | |
| 19 | BXP | Bxp INC | 股票-房地产 | 0.88% | — | -14.95% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +56.76% | |
| 21 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.83% | — | +17.01% | |
| 22 | VTR | Ventas INC | 股票-房地产 | 0.82% | — | — | |
| 23 | CAR | Avis Budget Group INC | 股票-其他 | 0.79% | — | +130.43% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 0.76% | — | -9.57% | |
| 25 | CDP | Copt Defense Properties | 股票-其他 | 0.73% | — | — | |
| 26 | APTV | Aptiv PLC | 股票-周期性消费 | 0.70% | — | — | |
| 27 | FHN | First Horizon CORP | 股票-金融 | 0.70% | — | +133.72% | |
| 28 | BG | Bunge Global SA | 股票-非周期性消费 | 0.68% | — | +16.36% | |
| 29 | EPR | Epr Properties | 股票-房地产 | 0.68% | — | — | |
| 30 | PVH | Pvh CORP | 股票-周期性消费 | 0.67% | — | +11.52% | |
| 31 | BKU | Bankunited INC | 股票-其他 | 0.65% | — | +240.07% | |
| 32 | DY | Dycom Industries INC | 股票-工业 | 0.64% | — | +122.64% | |
| 33 | R | Ryder System INC | 股票-工业 | 0.64% | — | +895.49% | |
| 34 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.64% | — | -3.58% | |
| 35 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.63% | — | +204.75% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.63% | — | +15.80% | |
| 37 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.63% | — | +862.78% | |
| 38 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.62% | — | +1415.38% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | +132.08% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +245.85% | |
| 41 | GLNG | Golar LNG Limited | 股票-能源 | 0.60% | — | +75.16% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.57% | — | — | |
| 43 | ADC | Agree Realty CORP | 股票-房地产 | 0.57% | — | — | |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.57% | — | -20.00% | |
| 45 | 6PM | Paramount Group INC | 股票-其他 | 0.56% | — | +179.37% | |
| 46 | CMS | Cms Energy CORP | 股票-公用事业 | 0.56% | — | +39.05% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.55% | — | +1827.59% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | — | +88.07% | |
| 49 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.54% | — | +220.84% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.52% | — | +29.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +2% | +180.55% | 加仓 |
| 2 | PEP | Pepsico INC | +1.1% | +7725.00% | 加仓 |
| 3 | CNI | Canadian Natl Railway Co | +0.9% | +1704.44% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.9% | +66.88% | 加仓 |
| 5 | CBOE | Cboe Global Markets INC | +0.8% | +80.00% | 加仓 |
| 6 | WT | Wisdomtree INC | +0.7% | +309.23% | 加仓 |
| 7 | ACCUSD | American Campus Communities | +0.7% | +147.72% | 加仓 |
| 8 | LPTUSD | Liberty Property Trust | +0.7% | +162.77% | 加仓 |
| 9 | HTZ-WEUR | Hertz Global Holdings INC | +0.6% | +1415.38% | 加仓 |
| 10 | R | Ryder System INC | +0.6% | +895.49% | 加仓 |
| 11 | MNST | Monster Beverage CORP | +0.6% | +862.78% | 加仓 |
| 12 | PRU | Prudential Financial INC | +0.5% | +1827.59% | 加仓 |
| 13 | V | Visa Inc-class A Shares | -0.1% | -26.67% | 减仓 |
| 14 | SPGI | S&p Global INC | -0.4% | -86.41% | 减仓 |
| 15 | DOC | Healthpeak Properties, Inc. | -0.4% | -53.82% | 减仓 |
| 16 | VYX | Ncr Voyix CORP | -0.4% | -83.36% | 减仓 |
| 17 | CPT | Camden Property Trust | -0.5% | -67.28% | 减仓 |
| 18 | FDC | First Data Corp- Class A | -0.5% | -81.24% | 减仓 |
| 19 | USX1 | United States Steel CORP | -0.5% | -37.38% | 减仓 |
| 20 | PLD | Prologis INC | -0.7% | -87.35% | 减仓 |
| 21 | SUI | Sun Communities INC | -0.7% | -93.97% | 减仓 |
| 22 | WMT | Walmart INC | -0.8% | -66.41% | 减仓 |
| 23 | BXUSD | Blackstone Group Lp/the | -0.8% | -99.03% | 减仓 |
| 24 | HD | Home Depot INC | -1.2% | -93.57% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -1.3% | -97.83% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15% | -99.84% | 减仓 |
| 27 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 28 | AAPL | Apple INC | — | EXIT | 清仓 |
| 29 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 30 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 31 | PFG | Principal Financial Group | — | NEW | 新建仓 |
| 32 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |
| 33 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 34 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 35 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 36 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 37 | VTR | Ventas INC | — | NEW | 新建仓 |
| 38 | CDP | Copt Defense Properties | — | NEW | 新建仓 |
| 39 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 40 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 41 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 42 | EPR | Epr Properties | — | NEW | 新建仓 |
| 43 | AON | Aon plc | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 46 | ADC | Agree Realty CORP | — | NEW | 新建仓 |
| 47 | SO | Southern Co/the | — | EXIT | 清仓 |
| 48 | EGP | Eastgroup Properties INC | — | NEW | 新建仓 |
| 49 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 50 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |