CIK: 0001643833
申報總市值
US$5.5億
僅顯示前 200 大持股(共 273 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR1EUR | Coresite Realty CORP | 股票-其他 | 3.68% | — | — | |
| 2 | ✓ | Hff INC Cl A | 股票-其他 | 3.41% | — | — | |
| 3 | AKX | Ansys INC | 股票-其他 | 3.10% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 2.76% | -0.36% | — | |
| 5 | ALGN | Align Technology INC | 股票-醫療保健 | 2.48% | — | — | |
| 6 | MAIN | Main Street Capital CORP | 股票-金融 | 2.37% | — | — | |
| 7 | EPAM | Epam Systems INC | 股票-科技 | 2.33% | — | — | |
| 8 | WCN | Waste Connections INC | 股票-工業 | 2.33% | -0.35% | — | |
| 9 | ✓ | 股票-其他 | 2.28% | — | — | ||
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 2.05% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | -0.35% | — | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 1.95% | — | — | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.80% | — | — | |
| 14 | AGREUR | Avangrid INC | 股票-其他 | 1.78% | — | — | |
| 15 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.71% | — | — | |
| 16 | STAG | Stag Industrial INC | 股票-房地產 | 1.70% | — | — | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.64% | — | — | |
| 18 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.59% | — | — | |
| 19 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.53% | — | — | |
| 20 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.53% | — | — | |
| 21 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.52% | — | — | |
| 22 | WAB | Wabtec CORP | 股票-工業 | 1.49% | — | — | |
| 23 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.44% | — | — | |
| 24 | XPO | Xpo INC | 股票-工業 | 1.40% | — | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.38% | — | — | |
| 26 | MTDR | Matador Resources Co | 股票-能源 | 1.34% | — | — | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 1.30% | — | — | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.27% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.25% | -0.41% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -2.98% | — | |
| 31 | ETR | Entergy CORP | 股票-公用事業 | 1.23% | — | — | |
| 32 | RYN | Rayonier INC | 股票-房地產 | 1.19% | — | — | |
| 33 | CCI | Crown Castle INC | 股票-房地產 | 1.15% | — | — | |
| 34 | MIDD | Middleby CORP | 股票-工業 | 1.13% | — | — | |
| 35 | SBAC | Sba Communications CORP | 股票-房地產 | 0.97% | — | — | |
| 36 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.85% | — | — | |
| 37 | FLIR | Flir Systems INC | 股票-其他 | 0.84% | — | — | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.82% | — | — | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.81% | — | — | |
| 40 | POOL | Pool CORP | 股票-工業 | 0.80% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.80% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | -0.16% | — | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.74% | — | — | |
| 44 | CDP | Copt Defense Properties | 股票-其他 | 0.70% | — | — | |
| 45 | EPR | Epr Properties | 股票-房地產 | 0.68% | — | — | |
| 46 | VRSK | Verisk Analytics INC | 股票-工業 | 0.65% | — | — | |
| 47 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.65% | — | — | |
| 48 | VTR | Ventas INC | 股票-房地產 | 0.64% | — | — | |
| 49 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.64% | — | — | |
| 50 | HIW | Highwoods Properties INC | 股票-房地產 | 0.63% | — | — |