CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 698 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 | AAPL | Apple INC | 股票-科技 | 2.54% | +0.31% | +6.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -1.37% | +3.78% | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 1.66% | — | +0.63% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | -0.42% | +2.80% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.03% | +16.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.19% | +10.65% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.14% | -3.91% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.23% | — | +3.49% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.16% | -0.35% | +11.86% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 1.07% | — | -5.37% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.28% | -4.72% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | +23.11% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.95% | — | +9.99% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | +0.10% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | +4.60% | |
| 16 | WELL | Welltower INC | 股票-房地产 | 0.73% | — | -5.88% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | +1.77% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +3.49% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | -6.72% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | +0.32% | +0.87% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -3.39% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | — | -7.63% | |
| 23 | MMM | 3m Co | 股票-工业 | 0.68% | — | -0.92% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.68% | — | — | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | — | -1.08% | |
| 26 | BXP | Bxp INC | 股票-房地产 | 0.65% | — | +1.27% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +0.19% | +0.19% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.59% | — | -0.05% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | -1.13% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.57% | — | +103.16% | |
| 31 | ESS | Essex Property Trust INC | 股票-房地产 | 0.57% | — | -15.41% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.55% | — | +0.57% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | — | +0.41% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.54% | — | +23.94% | |
| 35 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.53% | — | -2.19% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | +4.59% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.52% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +0.78% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.52% | — | +1.14% | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 0.52% | — | +5.45% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +31.43% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.08% | -2.44% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | +1.65% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | -8.62% | |
| 45 | EQR | Equity Residential | 股票-房地产 | 0.47% | — | +1.50% | |
| 46 | INVH | Invitation Homes INC | 股票-房地产 | 0.47% | — | +151.71% | |
| 47 | PSA | Public Storage | 股票-房地产 | 0.47% | — | +51.12% | |
| 48 | VNO | Vornado Realty Trust | 股票-房地产 | 0.45% | — | -3.84% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.45% | — | +39.91% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.44% | — | +9.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +6.85% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.4% | +2.80% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +16.93% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +3.78% | 加仓 |
| 5 | NEE | Nextera Energy INC | +0.3% | +103.16% | 加仓 |
| 6 | INVH | Invitation Homes INC | +0.3% | +151.71% | 加仓 |
| 7 | LUV | Southwest Airlines Co | +0.3% | +148.45% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.3% | +23.11% | 加仓 |
| 9 | LITE | Lumentum Holdings INC | +0.3% | +1169.73% | 加仓 |
| 10 | IRM | Iron Mountain INC | +0.3% | +1557.81% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.65% | 加仓 |
| 12 | SG7 | Sage Therapeutics INC | +0.2% | +68.05% | 加仓 |
| 13 | ROST | Ross Stores INC | +0.2% | +39.91% | 加仓 |
| 14 | CUBE | Cubesmart | +0.2% | +66.88% | 加仓 |
| 15 | TSLA | Tesla INC | +0.2% | +128.66% | 加仓 |
| 16 | SCHW | Schwab (charles) CORP | +0.2% | +41.88% | 加仓 |
| 17 | LPTUSD | Liberty Property Trust | +0.2% | +129.55% | 加仓 |
| 18 | TWTRUSD | Twitter INC | +0.2% | +191.13% | 加仓 |
| 19 | NFLX | Netflix INC | +0.2% | +51.17% | 加仓 |
| 20 | WDAY | Workday Inc-class A | +0.2% | +107.96% | 加仓 |
| 21 | CRM | Salesforce INC | +0.2% | +31.43% | 加仓 |
| 22 | EXR | Extra Space Storage INC | -0.2% | -41.32% | 减仓 |
| 23 | AMAT | Applied Materials INC | -0.2% | -67.77% | 减仓 |
| 24 | LRCXEUR | Lam Research CORP | -0.2% | -52.75% | 减仓 |
| 25 | CELG | Celgene CORP | -0.2% | -44.80% | 减仓 |
| 26 | HST | Host Hotels & Resorts INC | -0.2% | -42.40% | 减仓 |
| 27 | ACN | Accenture plc | — | EXIT | 清仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 29 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 30 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 31 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 32 | SLB | Slb LTD | — | EXIT | 清仓 |
| 33 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 34 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 35 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 36 | CB | Chubb Limited | — | EXIT | 清仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 38 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 39 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
| 40 | GRFS | Grifols Sa-adr | — | EXIT | 清仓 |
| 41 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 42 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 45 | ✓ | Navigators Group INC | — | EXIT | 清仓 |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Dct Industrial Trust INC | — | EXIT | 清仓 |
| 49 | SSS1EUR | Life Storage INC | — | EXIT | 清仓 |
| 50 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |