CIK: 0001679688
申报总市值
US$15.8亿
| # | 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 | EQIX | Equinix INC | 股票-房地产 | 7.20% | +0.59% | +33.16% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地产 | 6.17% | -0.72% | +37.24% | |
| 3 | DOX | Amdocs Limited | 股票-科技 | 5.03% | -0.04% | +32.43% | |
| 4 | T | At&t INC | 股票-通信服务 | 3.99% | +1.72% | +7.58% | |
| 5 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.76% | +0.38% | — | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.73% | -0.78% | -21.80% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 3.60% | +0.28% | -20.72% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.56% | +0.28% | +27.23% | |
| 9 | ENTG | Entegris INC | 股票-科技 | 3.14% | -1.43% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | -0.41% | -11.58% | |
| 11 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.08% | — | +40.97% | |
| 12 | LITE | Lumentum Holdings INC | 股票-科技 | 3.00% | -0.50% | -37.84% | |
| 13 | BE | Bloom Energy Corp- A | 股票-工业 | 2.97% | +0.41% | -51.61% | |
| 14 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.95% | -0.18% | -9.51% | |
| 15 | PWR | Quanta Services INC | 股票-工业 | 2.82% | +0.45% | -16.91% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.73% | — | +19.35% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.71% | -0.43% | +55.57% | |
| 18 | ANET | Arista Networks INC | 股票-科技 | 2.66% | +0.49% | -22.42% | |
| 19 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.60% | +0.31% | +45.82% | |
| 20 | TKO | Tko Group Holdings INC | 股票-通信服务 | 2.58% | -0.68% | +6.13% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | +0.44% | -25.06% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 2.53% | -2.40% | EXIT | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.41% | +0.25% | +33.49% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.07% | -0.73% | +66.47% | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 1.68% | -0.19% | EXIT | |
| 26 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.49% | -0.38% | +29.03% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.34% | -0.63% | +136.41% | |
| 28 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.08% | -0.62% | +3.31% | |
| 29 | OUT | Outfront Media INC | 股票-其他 | 1.07% | -0.68% | EXIT | |
| 30 | NTST | Netstreit CORP | 股票-其他 | 0.76% | -0.46% | EXIT | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.75% | -0.63% | EXIT | |
| 32 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.73% | -0.28% | EXIT | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | — | |
| 34 | MAC | Macerich Co/the | 股票-其他 | 0.73% | -0.34% | — | |
| 35 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.71% | -0.43% | -35.48% | |
| 36 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.67% | — | +1.71% | |
| 37 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.66% | -0.20% | EXIT | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.54% | — | -11.96% | |
| 39 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.51% | — | — | |
| 40 | NXRT | Nexpoint Residential | 股票-其他 | 0.50% | — | — | |
| 41 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.45% | — | +7.72% | |
| 42 | WSR | Whitestone Reit | 股票-其他 | 0.45% | — | +36.42% | |
| 43 | AD | Array Digital Infrastructure | 股票-其他 | 0.41% | -0.23% | -9.63% | |
| 44 | APO | Apollo Global Management INC | 股票-金融 | 0.36% | — | — | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.33% | — | -38.93% | |
| 46 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.25% | — | +25.00% | |
| 47 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.24% | — | -24.68% | |
| 48 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.23% | — | — | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.21% | — | +34.23% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.20% | — | +3.68% |