CIK: 0001534259
申报总市值
US$13.5亿
| # | 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 | CLVT | Clarivate Plc | 股票-其他 | 24.02% | +4.79% | NEW | |
| 2 | MPLNUSD | Multiplan CORP | 股票-其他 | 7.42% | — | — | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 4.31% | +0.20% | +4.54% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 4.10% | +0.44% | +11.57% | |
| 5 | CCI | Crown Castle INC | 股票-房地产 | 3.96% | — | -2.61% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.96% | — | +4.04% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.88% | +0.52% | -10.77% | |
| 8 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 3.78% | — | — | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 3.54% | +0.38% | -11.25% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 3.36% | +0.51% | -2.38% | |
| 11 | CMS | Cms Energy CORP | 股票-公用事业 | 3.09% | +0.51% | -8.25% | |
| 12 | BX | Blackstone INC | 股票-金融 | 2.90% | -0.32% | -0.92% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 2.65% | -0.43% | +5.83% | |
| 14 | ADT | Adt INC | 股票-工业 | 2.64% | -0.07% | — | |
| 15 | EQIX | Equinix INC | 股票-房地产 | 2.50% | +0.92% | +2.14% | |
| 16 | APO | Apollo Global Management INC | 股票-金融 | 1.98% | -0.52% | — | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 1.89% | +1.88% | -5.55% | |
| 18 | FTS | Fortis INC | 股票-公用事业 | 1.86% | — | -0.20% | |
| 19 | ARES | Ares Management CORP - A | 股票-金融 | 1.81% | -0.60% | +19.31% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.75% | +0.36% | -0.08% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.65% | +1.02% | -11.26% | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 1.29% | — | +6.43% | |
| 23 | CG | Carlyle Group Inc/the | 股票-金融 | 1.04% | — | +4.41% | |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.00% | — | +6.59% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.97% | +0.66% | -0.09% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.94% | +0.51% | — | |
| 27 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.80% | — | — | |
| 28 | SRE | Sempra | 股票-公用事业 | 0.78% | +0.50% | -8.73% | |
| 29 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 0.72% | — | — | |
| 30 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.51% | — | — | |
| 31 | PLD | Prologis INC | 股票-房地产 | 0.49% | — | -9.70% | |
| 32 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.38% | — | — | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.36% | — | +4.08% | |
| 34 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.35% | — | -5.40% | |
| 35 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.32% | — | +7.53% | |
| 36 | BE | Bloom Energy Corp- A | 股票-工业 | 0.28% | — | -50.00% | |
| 37 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.21% | — | -67.42% | |
| 38 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.17% | — | — | |
| 39 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.13% | — | — | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.09% | — | -48.38% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | — | -8.34% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | -8.75% | |
| 43 | DXCM | Dexcom INC | 股票-医疗保健 | 0.05% | — | +77.21% | |
| 44 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.05% | — | +42.08% | |
| 45 | ✓ | 1life Healthcare INC | 股票-其他 | 0.05% | — | +163.85% | |
| 46 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.04% | — | +41.77% | |
| 47 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.04% | — | +140.68% | |
| 48 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.04% | — | -15.49% | |
| 49 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.04% | — | +41.50% | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | +76.90% |