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 | EPAM | Epam Systems INC | 股票-科技 | 4.88% | — | -17.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.35% | -0.35% | -1.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -2.98% | +1.66% | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 3.30% | — | -1.49% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.16% | -1.08% | -0.57% | |
| 6 | WCN | Waste Connections INC | 股票-工业 | 3.14% | -0.35% | +0.45% | |
| 7 | AKX | Ansys INC | 股票-其他 | 2.91% | — | -9.92% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 2.90% | -0.36% | +0.91% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 2.59% | — | -4.01% | |
| 10 | GTLS | Chart Industries INC | 股票-工业 | 2.48% | — | +21.95% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.34% | -0.16% | -1.14% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.24% | -0.41% | -3.73% | |
| 13 | CPRT | Copart INC | 股票-工业 | 2.00% | -1.12% | EXIT | |
| 14 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.98% | — | +13.43% | |
| 15 | SBAC | Sba Communications CORP | 股票-房地产 | 1.79% | — | +1.88% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 1.72% | -1.90% | EXIT | |
| 17 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.69% | — | +2.46% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.63% | -0.23% | +0.53% | |
| 19 | SUI | Sun Communities INC | 股票-房地产 | 1.59% | — | +4.10% | |
| 20 | PLD | Prologis INC | 股票-房地产 | 1.52% | — | +22.67% | |
| 21 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.45% | — | +326.55% | |
| 22 | EQIX | Equinix INC | 股票-房地产 | 1.42% | — | -1.26% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.40% | — | +2.19% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 1.40% | — | -5.80% | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 1.36% | — | -7.85% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.32% | — | +0.59% | |
| 27 | ENTG | Entegris INC | 股票-科技 | 1.29% | — | +16.15% | |
| 28 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.28% | — | -4.05% | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 1.19% | — | +0.53% | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.19% | — | +4.54% | |
| 31 | AES | Aes CORP | 股票-公用事业 | 1.12% | — | -3.04% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | +7.13% | |
| 33 | MGNI | Magnite INC | 股票-其他 | 0.95% | — | +15.65% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | -0.90% | |
| 35 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.92% | — | +49.89% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.91% | — | +1.41% | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 0.82% | — | -0.80% | |
| 38 | GNRC | Generac Holdings INC | 股票-工业 | 0.82% | — | +0.66% | |
| 39 | HEI-A | Heico Corp-class A | 股票-其他 | 0.80% | -0.41% | +0.39% | |
| 40 | POOL | Pool CORP | 股票-工业 | 0.79% | — | -1.03% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.76% | — | +13.53% | |
| 42 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.76% | — | -0.70% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.73% | +0.46% | +4.61% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.71% | — | +3.59% | |
| 45 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.70% | — | +3.11% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.68% | — | -1.45% | |
| 47 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.65% | — | -68.06% | |
| 48 | RMNI | Rimini Street INC | 股票-其他 | 0.65% | — | -4.27% | |
| 49 | INVH | Invitation Homes INC | 股票-房地产 | 0.65% | — | +0.24% | |
| 50 | EXR | Extra Space Storage INC | 股票-房地产 | 0.63% | -0.69% | EXIT |