CIK: 0001388312
申报总市值
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仅显示前 200 大持股（共 629 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.52% | — | +13298.67% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 2.81% | — | +1441.15% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 2.10% | — | +1957.90% | |
| 4 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.58% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | +2545.49% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | +31.15% | |
| 7 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.20% | — | — | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | — | +408.09% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 1.00% | — | +1700.30% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | — | +1.21% | |
| 11 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.91% | — | +592.59% | |
| 12 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.90% | — | — | |
| 13 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.89% | — | +75.73% | |
| 14 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.88% | — | +52.08% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.87% | — | +88.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | — | — | |
| 17 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.77% | — | — | |
| 18 | RPTUSD | Rpt Realty | 股票-其他 | 0.76% | — | +70.06% | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 0.75% | — | — | |
| 20 | EQR | Equity Residential | 股票-房地产 | 0.73% | — | +403.98% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | — | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.67% | — | — | |
| 23 | ACIA | Acacia Communications INC | 股票-其他 | 0.67% | — | — | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.67% | — | -7.63% | |
| 25 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.66% | — | +105.64% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.66% | — | +12.06% | |
| 27 | VICI | Vici Properties INC | 股票-房地产 | 0.65% | — | -7.12% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +8.04% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.65% | — | +6.47% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | -58.21% | |
| 31 | AKR | Acadia Realty Trust | 股票-其他 | 0.64% | — | +45.08% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | +363.37% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.62% | — | -13.79% | |
| 34 | ADC | Agree Realty CORP | 股票-房地产 | 0.61% | — | +115.19% | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.60% | — | +12.94% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.58% | — | -3.26% | |
| 37 | FR | First Industrial Realty Tr | 股票-房地产 | 0.56% | — | — | |
| 38 | ANETEUR | Arista Networks INC | 股票-其他 | 0.56% | — | — | |
| 39 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.56% | — | +48.35% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | — | -28.48% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.55% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | — | -33.92% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | — | -56.92% | |
| 44 | WELL | Welltower INC | 股票-房地产 | 0.54% | — | +30.95% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | — | |
| 46 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.53% | — | +106.45% | |
| 47 | WRI | Weingarten Realty Investors | 股票-其他 | 0.51% | — | — | |
| 48 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.50% | — | — | |
| 49 | MXIM | Maxim Integrated Products | 股票-其他 | 0.48% | — | -14.26% | |
| 50 | NTST | Netstreit CORP | 股票-其他 | 0.48% | — | +52.50% |