CIK: 0001643833
申報總市值
US$5.5億
僅顯示前 200 大持股（共 376 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.30% | +4.09% | +27.76% | |
| 2 | AKX | Ansys INC | 股票-其他 | 2.95% | — | -3.84% | |
| 3 | ALGN | Align Technology INC | 股票-醫療保健 | 2.76% | — | -5.14% | |
| 4 | WCN | Waste Connections INC | 股票-工業 | 2.60% | -0.35% | +14.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | -0.35% | +10.43% | |
| 6 | ✓ | 股票-其他 | 2.35% | — | -0.06% | ||
| 7 | AMT | American Tower CORP | 股票-房地產 | 2.29% | -0.36% | +0.04% | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | 2.27% | — | -4.01% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -2.98% | +6.02% | |
| 10 | MAIN | Main Street Capital CORP | 股票-金融 | 2.05% | — | +14.40% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 2.02% | — | +9.99% | |
| 12 | OKE | Oneok INC | 股票-能源 | 1.98% | — | +18.85% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.90% | — | -2.49% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 1.89% | — | +21.79% | |
| 15 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.87% | — | +6.81% | |
| 16 | ✓ | Hff INC Cl A | 股票-其他 | 1.84% | — | — | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.80% | — | +14.12% | |
| 18 | FLIR | Flir Systems INC | 股票-其他 | 1.68% | — | +20.75% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.61% | -0.41% | -7.19% | |
| 20 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.59% | — | +26.15% | |
| 21 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.55% | — | +13.02% | |
| 22 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.52% | — | +11.92% | |
| 23 | AGREUR | Avangrid INC | 股票-其他 | 1.40% | — | +13.17% | |
| 24 | XPO | Xpo INC | 股票-工業 | 1.40% | — | -4.26% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 1.39% | — | +8.39% | |
| 26 | WAB | Wabtec CORP | 股票-工業 | 1.31% | — | +6.20% | |
| 27 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.30% | — | +20.14% | |
| 28 | MTDR | Matador Resources Co | 股票-能源 | 1.19% | — | +9.36% | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 1.14% | — | +37.21% | |
| 30 | AES | Aes CORP | 股票-公用事業 | 1.12% | — | +101.40% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 1.09% | — | +9.73% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.05% | — | +16.70% | |
| 33 | RYN | Rayonier INC | 股票-房地產 | 1.01% | — | +13.23% | |
| 34 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.97% | — | +5.19% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.97% | — | +18.11% | |
| 36 | SUI | Sun Communities INC | 股票-房地產 | 0.97% | — | +14.46% | |
| 37 | POOL | Pool CORP | 股票-工業 | 0.81% | — | +23.18% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | -0.16% | +20.08% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.78% | — | +2.07% | |
| 40 | FANG | Diamondback Energy INC | 股票-能源 | 0.75% | — | +74.84% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.72% | — | +11.50% | |
| 42 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.64% | — | +17.55% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.64% | — | +30.41% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | — | -9.90% | |
| 45 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.63% | +0.86% | NEW | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.60% | — | -6.92% | |
| 47 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.58% | — | -38.73% | |
| 48 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.58% | — | +8.62% | |
| 49 | PAR | Par Technology Corp/del | 股票-其他 | 0.55% | — | +0.34% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.23% | +1.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +27.76% | 加碼 |
| 2 | AES | Aes CORP | +0.5% | +101.40% | 加碼 |
| 3 | FLIR | Flir Systems INC | +0.4% | +20.75% | 加碼 |
| 4 | FANG | Diamondback Energy INC | +0.3% | +74.84% | 加碼 |
| 5 | WCN | Waste Connections INC | +0.2% | +14.66% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +6.02% | 加碼 |
| 7 | CCI | Crown Castle INC | +0.2% | +21.79% | 加碼 |
| 8 | REXR | Rexford Industrial Realty In | +0.2% | +26.15% | 加碼 |
| 9 | ETR | Entergy CORP | +0.2% | +37.21% | 加碼 |
| 10 | ✓ | Hff INC Cl A | +0.2% | — | 不變 |
| 11 | VNOM | Viper Energy, Inc. | +0.2% | +5.19% | 加碼 |
| 12 | SLB | Slb LTD | +0.2% | +17951.56% | 加碼 |
| 13 | ZTS | Zoetis INC | +0.2% | +14.12% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.2% | +4.06% | 加碼 |
| 15 | POOL | Pool CORP | +0.2% | +23.18% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.43% | 加碼 |
| 17 | MCRI | Monarch Casino & Resort INC | +0.1% | +20.14% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +20.08% | 加碼 |
| 19 | CONE1EUR | Cyrusone INC | +0.1% | +11.92% | 加碼 |
| 20 | CTAS | Cintas CORP | +0.1% | +9.99% | 加碼 |
| 21 | DLR | Digital Realty Trust INC | +0.1% | +30.41% | 加碼 |
| 22 | ✓ | +0.1% | -0.06% | 減碼 | |
| 23 | MAIN | Main Street Capital CORP | +0.1% | +14.40% | 加碼 |
| 24 | MTDR | Matador Resources Co | +0.1% | +9.36% | 加碼 |
| 25 | EPD | Enterprise Products Partners | +0.1% | +16.70% | 加碼 |
| 26 | XIFR | Xplr Infrastructure LP | +0.1% | +13.02% | 加碼 |
| 27 | OKE | Oneok INC | +0.1% | +18.85% | 加碼 |
| 28 | SUI | Sun Communities INC | +0.1% | +14.46% | 加碼 |
| 29 | ALGN | Align Technology INC | -0.1% | -5.14% | 減碼 |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | -73.71% | 減碼 |
| 31 | BKLN | Invesco Senior Loan ETF | -0.2% | -68.16% | 減碼 |
| 32 | MCHP | Microchip Technology INC | -0.2% | -33.25% | 減碼 |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | -0.3% | -62.23% | 減碼 |
| 34 | BBL | Bhp Group Plc-adr | -0.3% | -98.78% | 減碼 |
| 35 | IVZ | Invesco Ltd. | -0.3% | -99.10% | 減碼 |
| 36 | ORA | Ormat Technologies INC | -0.5% | -38.73% | 減碼 |
| 37 | IGHG | Proshares Ig Hedged | -0.5% | -60.05% | 減碼 |
| 38 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 39 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 40 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 41 | REG | Regency Centers CORP | — | EXIT | 清倉 |
| 42 | CGNX | Cognex CORP | — | NEW | 新建倉 |
| 43 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 44 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 45 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 46 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清倉 |
| 47 | TS | Tenaris Sa-adr | — | EXIT | 清倉 |
| 48 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 49 | SCCO | Southern Copper CORP | — | EXIT | 清倉 |
| 50 | APTV | Aptiv PLC | — | EXIT | 清倉 |