CIK: 0001643833
申报总市值
US$5.5亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.27% | +4.09% | -53.45% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 4.83% | -0.36% | -0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -2.98% | +1.04% | |
| 4 | AKX | Ansys INC | 股票-其他 | 4.29% | — | -12.40% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 3.96% | — | +5.25% | |
| 6 | EPAM | Epam Systems INC | 股票-科技 | 3.91% | — | -2.33% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 3.69% | — | +3.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.43% | -0.35% | +3.25% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 3.33% | — | -2.38% | |
| 10 | WCN | Waste Connections INC | 股票-工业 | 3.21% | -0.35% | -4.88% | |
| 11 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.56% | — | +0.93% | |
| 12 | COLD | Americold Realty Trust INC | 股票-房地产 | 2.10% | — | -1.99% | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 1.96% | — | +26.57% | |
| 14 | TYL | Tyler Technologies INC | 股票-科技 | 1.93% | — | +1.44% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.92% | -0.23% | +2.60% | |
| 16 | CMS | Cms Energy CORP | 股票-公用事业 | 1.90% | — | +13.08% | |
| 17 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.87% | — | +5.55% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 1.85% | — | -1.02% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地产 | 1.84% | — | -0.84% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.78% | -0.16% | +6.94% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.70% | -0.41% | +3.32% | |
| 22 | CPRT | Copart INC | 股票-工业 | 1.61% | -1.12% | EXIT | |
| 23 | AES | Aes CORP | 股票-公用事业 | 1.53% | — | -1.32% | |
| 24 | SUI | Sun Communities INC | 股票-房地产 | 1.45% | — | -1.50% | |
| 25 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.43% | — | +3.69% | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.40% | — | +4.81% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.30% | — | +24.56% | |
| 28 | SRE | Sempra | 股票-公用事业 | 1.22% | — | -2.27% | |
| 29 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.08% | — | +4.57% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.99% | — | +14.55% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.96% | — | -7.93% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.96% | — | +21.90% | |
| 33 | TDY | Teledyne Technologies INC | 股票-科技 | 0.96% | — | +4.91% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.95% | — | -2.98% | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.83% | — | +16.56% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.83% | — | -1.03% | |
| 37 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.81% | — | -9.52% | |
| 38 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.75% | — | +154.81% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | -17.30% | |
| 40 | HEI-A | Heico Corp-class A | 股票-其他 | 0.66% | -0.41% | +65.53% | |
| 41 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.64% | — | +22.45% | |
| 42 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.62% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | — | -4.43% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | +16.42% | |
| 45 | POOL | Pool CORP | 股票-工业 | 0.54% | — | — | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.51% | — | -4.15% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +4.15% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -20.51% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.47% | +1.33% | NEW | |
| 50 | IDA | Idacorp INC | 股票-公用事业 | 0.44% | — | +16.10% |