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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.49% | -0.35% | +1.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -2.98% | +2.29% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.56% | +4.09% | — | |
| 4 | WCN | Waste Connections INC | 股票-工业 | 3.53% | -0.35% | +0.29% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.47% | -1.08% | +12.54% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.75% | -0.16% | -5.45% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 2.72% | — | +0.36% | |
| 8 | AKX | Ansys INC | 股票-其他 | 2.71% | — | +3.03% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 2.66% | -0.36% | -0.59% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.43% | — | +7.30% | |
| 11 | EPAM | Epam Systems INC | 股票-科技 | 2.21% | — | +2.00% | |
| 12 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.18% | — | -0.43% | |
| 13 | PLD | Prologis INC | 股票-房地产 | 1.91% | — | +0.13% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.91% | — | +9.68% | |
| 15 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.89% | — | +0.69% | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 1.88% | — | -34.39% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地产 | 1.83% | — | -0.90% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.74% | — | +6.51% | |
| 19 | CPRT | Copart INC | 股票-工业 | 1.73% | -1.12% | EXIT | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.71% | — | +91.64% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.65% | -1.90% | EXIT | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.48% | -0.41% | -21.99% | |
| 23 | SUI | Sun Communities INC | 股票-房地产 | 1.46% | — | -1.39% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 1.39% | — | -0.42% | |
| 25 | ENTG | Entegris INC | 股票-科技 | 1.39% | — | +1.79% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | — | -3.57% | |
| 27 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.31% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -0.23% | +3.30% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事业 | 1.29% | — | -0.49% | |
| 30 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.29% | — | -2.60% | |
| 31 | HEI-A | Heico Corp-class A | 股票-其他 | 1.27% | -0.41% | +24.38% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.27% | — | +3.52% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 1.18% | — | -0.05% | |
| 34 | GTLS | Chart Industries INC | 股票-工业 | 1.17% | — | +5.09% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 1.17% | +0.46% | +19.57% | |
| 36 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.06% | — | -1.65% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.84% | — | -2.93% | |
| 38 | AES | Aes CORP | 股票-公用事业 | 0.79% | — | -11.11% | |
| 39 | FC | Franklin Covey Co | 股票-其他 | 0.71% | — | +2.08% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.71% | — | -0.14% | |
| 41 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.70% | — | -2.87% | |
| 42 | EXR | Extra Space Storage INC | 股票-房地产 | 0.70% | -0.69% | EXIT | |
| 43 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.69% | — | — | |
| 44 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.68% | — | -13.78% | |
| 45 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.67% | — | — | |
| 46 | POOL | Pool CORP | 股票-工业 | 0.65% | — | -12.21% | |
| 47 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.65% | — | -9.58% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.57% | — | +18.27% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +61.62% | |
| 50 | AZTA | Azenta INC | 股票-其他 | 0.56% | — | +19.98% |