CIK: 0001539919
申报总市值
US$26.3亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.18% | — | — | |
| 2 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 4.95% | — | -11.28% | |
| 3 | ELS | Equity Lifestyle Properties | 股票-房地产 | 4.80% | -0.69% | EXIT | |
| 4 | SUI | Sun Communities INC | 股票-房地产 | 4.79% | — | -4.48% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 4.34% | -2.46% | -15.62% | |
| 6 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 4.02% | — | +22.97% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.01% | — | -17.82% | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 3.61% | — | +108.65% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 3.29% | — | +381.25% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 3.18% | — | +60.30% | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.11% | — | -10.24% | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.92% | +0.91% | — | |
| 13 | COLD | Americold Realty Trust INC | 股票-房地产 | 2.82% | — | +8.78% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.62% | — | +79.14% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.42% | -1.09% | EXIT | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 2.37% | — | +1482.58% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | +52.10% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.05% | — | -24.63% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.64% | — | +234.51% | |
| 20 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 1.58% | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.50% | — | — | |
| 22 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.47% | — | +45.93% | |
| 23 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.35% | — | +300.51% | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 1.34% | — | -11.15% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -1.12% | EXIT | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | +7.39% | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 1.04% | +1.14% | NEW | |
| 28 | COP | Conocophillips | 股票-能源 | 1.03% | — | — | |
| 29 | DREUSD | Duke Realty CORP | 股票-其他 | 0.88% | — | +241.31% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | — | -29.24% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地产 | 0.67% | — | +54.07% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +120.74% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | -80.90% | |
| 34 | HES | Hess CORP | 股票-其他 | 0.61% | — | +118.58% | |
| 35 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.60% | — | +146.89% | |
| 36 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.59% | — | -14.51% | |
| 37 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.57% | — | +1185.74% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.55% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | — | |
| 41 | PAYC | Paycom Software INC | 股票-科技 | 0.54% | — | -51.26% | |
| 42 | POST | Post Holdings INC | 股票-非周期性消费 | 0.53% | — | +120.72% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.51% | — | — | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.47% | +1.27% | NEW | |
| 45 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.47% | — | -6.96% | |
| 46 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.46% | — | -24.59% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.42% | — | — | |
| 48 | NOMD | Nomad Foods Limited | 股票-其他 | 0.42% | — | -3.57% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.41% | — | -53.60% | |
| 50 | NVR | Nvr INC | 股票-周期性消费 | 0.41% | — | -73.50% |