CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 702 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | -0.42% | +14.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.07% | +0.31% | +3.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -1.37% | -2.91% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.28% | +29.43% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.14% | -4.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | -0.19% | -2.00% | |
| 7 | SPG | Simon Property Group INC | 股票-房地产 | 1.53% | — | -1.30% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.03% | -3.92% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.17% | — | +7.28% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.15% | -0.35% | -2.96% | |
| 11 | PLD | Prologis INC | 股票-房地产 | 0.90% | — | -2.90% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | -0.37% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | -4.53% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.81% | — | +18.04% | |
| 15 | BXP | Bxp INC | 股票-房地产 | 0.76% | — | +29.37% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 0.73% | — | -4.57% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | -1.46% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | +4.65% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +1.97% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.65% | — | +3.01% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | — | -1.11% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | -1.00% | |
| 23 | WELL | Welltower INC | 股票-房地产 | 0.63% | — | +7.92% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | +3.07% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.32% | +1.14% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -0.63% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +4.03% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.56% | — | -1.33% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | -17.50% | |
| 30 | INVH | Invitation Homes INC | 股票-房地产 | 0.55% | — | +20.83% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.55% | — | +3.42% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | — | +23.52% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +9.55% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.54% | — | +0.03% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | +0.64% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.19% | +1.25% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | -8.15% | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.53% | — | +5.96% | |
| 39 | CCI | Crown Castle INC | 股票-房地产 | 0.51% | — | +3.70% | |
| 40 | EXR | Extra Space Storage INC | 股票-房地产 | 0.50% | — | -3.73% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.08% | +0.97% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.50% | — | +1.35% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.50% | — | -1.30% | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.50% | -0.13% | -31.56% | |
| 45 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.49% | — | -6.40% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | -16.87% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.47% | — | -1.98% | |
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.47% | +0.26% | +27.75% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | -28.06% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.46% | — | +54.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +29.43% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +14.05% | 加仓 |
| 3 | GLW | Corning INC | +0.3% | +1017.33% | 加仓 |
| 4 | NKE | Nike INC -cl B | +0.2% | +54.76% | 加仓 |
| 5 | ADBE | Adobe INC | +0.2% | +106.87% | 加仓 |
| 6 | NOC | Northrop Grumman CORP | +0.2% | +318.20% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +3.69% | 加仓 |
| 8 | EOG | Eog Resources INC | +0.2% | +47.72% | 加仓 |
| 9 | BDX | Becton Dickinson And Co | +0.2% | +18.04% | 加仓 |
| 10 | BXP | Bxp INC | +0.2% | +29.37% | 加仓 |
| 11 | CVX | Chevron CORP | +0.2% | +47.69% | 加仓 |
| 12 | COP | Conocophillips | +0.1% | +121.57% | 加仓 |
| 13 | SHO | Sunstone Hotel Investors INC | +0.1% | +51.76% | 加仓 |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +26.70% | 加仓 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | +166.64% | 加仓 |
| 16 | EA | Electronic Arts INC | +0.1% | +157.81% | 加仓 |
| 17 | HST | Host Hotels & Resorts INC | +0.1% | +26.37% | 加仓 |
| 18 | PPG | Ppg Industries INC | +0.1% | +141.36% | 加仓 |
| 19 | CBOE | Cboe Global Markets INC | +0.1% | +129.68% | 加仓 |
| 20 | WELL | Welltower INC | +0.1% | +7.92% | 加仓 |
| 21 | AVB | Avalonbay Communities INC | +0.1% | +7.28% | 加仓 |
| 22 | SPG | Simon Property Group INC | +0.1% | -1.30% | 减仓 |
| 23 | LII | Lennox International INC | -0.1% | -93.68% | 减仓 |
| 24 | CHTR | Charter Communications Inc-a | -0.1% | -60.90% | 减仓 |
| 25 | SHW | Sherwin-williams Co/the | -0.1% | -71.59% | 减仓 |
| 26 | REGN | Regeneron Pharmaceuticals | -0.1% | -77.97% | 减仓 |
| 27 | VNO | Vornado Realty Trust | -0.1% | -45.41% | 减仓 |
| 28 | ITW | Illinois Tool Works | -0.1% | -64.55% | 减仓 |
| 29 | KRC | Kilroy Realty CORP | -0.1% | -48.35% | 减仓 |
| 30 | DLR | Digital Realty Trust INC | -0.1% | -48.90% | 减仓 |
| 31 | MIDD | Middleby CORP | -0.2% | -94.30% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.2% | -17.50% | 减仓 |
| 33 | NEE | Nextera Energy INC | -0.2% | -28.06% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -3.92% | 减仓 |
| 35 | AMT | TD Ameritrade Holding CORP | -0.2% | -89.77% | 减仓 |
| 36 | ZTS | Zoetis INC | -0.2% | -44.95% | 减仓 |
| 37 | ROST | Ross Stores INC | -0.3% | -79.93% | 减仓 |
| 38 | BKNG | Booking Holdings INC | -0.3% | -31.56% | 减仓 |
| 39 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 42 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 43 | BDN | Brandywine Realty Trust | — | NEW | 新建仓 |
| 44 | ✓ | Ddr CORP Com | — | EXIT | 清仓 |
| 45 | ✓ | Ellie Mae INC Com | — | NEW | 新建仓 |
| 46 | COHREUR | Coherent INC | — | EXIT | 清仓 |
| 47 | TER | Teradyne INC | — | EXIT | 清仓 |
| 48 | NAV | Navistar International CORP | — | NEW | 新建仓 |
| 49 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 50 | EHC | Encompass Health CORP | — | NEW | 新建仓 |