CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 821 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 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -1.37% | -0.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.65% | +0.31% | -3.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | -0.19% | +4.10% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | -0.42% | +1604.37% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.32% | -0.06% | +25.68% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | — | -14.51% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | -0.08% | -5.49% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.09% | — | +9.60% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.14% | +11.88% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 0.94% | — | +36.04% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.28% | +29.79% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | -9.21% | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 0.81% | +0.26% | +3.16% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | -0.17% | +5.37% | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 0.76% | — | +16.80% | |
| 16 | VICI | Vici Properties INC | 股票-房地产 | 0.73% | — | +41.07% | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.67% | — | +35.27% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | -0.09% | -5.04% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | +85.60% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.32% | -19.32% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地产 | 0.57% | — | +58.07% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | -7.63% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | -4.27% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.54% | — | +42.04% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.05% | +1.05% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | -26.95% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | -0.35% | -2.24% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +7.15% | |
| 29 | INVH | Invitation Homes INC | 股票-房地产 | 0.50% | — | +50.21% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.49% | — | +5.49% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.03% | -6.75% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.49% | — | -1.15% | |
| 33 | SUI | Sun Communities INC | 股票-房地产 | 0.49% | — | +51.40% | |
| 34 | VTR | Ventas INC | 股票-房地产 | 0.48% | — | +52.32% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | -6.85% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | +4.05% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | +10.53% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | — | +35.39% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.44% | — | +7.62% | |
| 40 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.43% | — | +48.28% | |
| 41 | WELL | Welltower INC | 股票-房地产 | 0.42% | — | +62.86% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | +0.19% | -1.97% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.41% | — | -4.52% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.41% | -0.09% | +8.41% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | -0.08% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | — | +1.40% | |
| 47 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.39% | — | -4.28% | |
| 48 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.39% | — | +80.10% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | +50.77% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.37% | — | -2.26% |