CIK: 0001643833
申報總市值
US$5.5億
僅顯示前 200 大持股（共 285 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 | 11.38% | +4.09% | +50.32% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 3.17% | -0.36% | +5.65% | |
| 3 | WCN | Waste Connections INC | 股票-工業 | 2.92% | -0.35% | +0.21% | |
| 4 | ✓ | 股票-其他 | 2.69% | — | +1.42% | ||
| 5 | AKX | Ansys INC | 股票-其他 | 2.61% | — | -4.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -2.98% | +5.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.51% | -0.35% | -0.19% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.44% | — | +3.08% | |
| 9 | EPAM | Epam Systems INC | 股票-科技 | 2.34% | — | +1.70% | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 2.27% | — | +2.26% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 2.20% | — | +6.52% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 2.05% | — | +1.07% | |
| 13 | OKE | Oneok INC | 股票-能源 | 1.94% | — | +2.00% | |
| 14 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.72% | — | +12.44% | |
| 15 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.71% | — | -3.33% | |
| 16 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.66% | — | -0.32% | |
| 17 | AGREUR | Avangrid INC | 股票-其他 | 1.60% | — | -8.95% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.60% | — | +13.76% | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 1.55% | — | +6.91% | |
| 20 | MAIN | Main Street Capital CORP | 股票-金融 | 1.53% | — | -29.58% | |
| 21 | AES | Aes CORP | 股票-公用事業 | 1.50% | — | +8.07% | |
| 22 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.43% | — | +8.64% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 1.35% | — | -0.28% | |
| 24 | ALGN | Align Technology INC | 股票-醫療保健 | 1.35% | — | -23.79% | |
| 25 | FLIR | Flir Systems INC | 股票-其他 | 1.30% | — | -8.99% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.18% | -0.41% | -18.62% | |
| 27 | SUI | Sun Communities INC | 股票-房地產 | 1.16% | — | -0.64% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.11% | — | +2.57% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.06% | — | -0.80% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.05% | — | +44.66% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地產 | 0.95% | — | +0.01% | |
| 32 | RYN | Rayonier INC | 股票-房地產 | 0.91% | — | -8.66% | |
| 33 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.89% | — | +47.68% | |
| 34 | XPO | Xpo INC | 股票-工業 | 0.89% | — | +5.91% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事業 | 0.87% | — | +47.24% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | -0.16% | +0.08% | |
| 37 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.83% | — | +15.21% | |
| 38 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.79% | — | +253.78% | |
| 39 | CPRT | Copart INC | 股票-工業 | 0.79% | -1.12% | EXIT | |
| 40 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.72% | — | +5.86% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.69% | — | -0.91% | |
| 42 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.68% | +0.86% | NEW | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.23% | +10.93% | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.61% | — | +0.47% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.61% | — | -3.34% | |
| 46 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.59% | — | -0.82% | |
| 47 | AEBA | Allete INC | 股票-其他 | 0.59% | — | -5.95% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | -11.31% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.53% | — | +1.77% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.53% | — | -1.90% |
| # | 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 | +5.1% | +50.32% | 加碼 |
| 2 | AMT | American Tower CORP | +0.9% | +5.65% | 加碼 |
| 3 | COLD | Americold Realty Trust INC | +0.6% | +253.78% | 加碼 |
| 4 | DLR | Digital Realty Trust INC | +0.4% | +44.66% | 加碼 |
| 5 | CMS | Cms Energy CORP | +0.4% | +47.24% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.3% | +2493.07% | 加碼 |
| 7 | WCN | Waste Connections INC | +0.3% | +0.21% | 加碼 |
| 8 | EVAUSD | Enviva Partners LP | +0.3% | +47.68% | 加碼 |
| 9 | CTAS | Cintas CORP | +0.2% | +6.52% | 加碼 |
| 10 | REXR | Rexford Industrial Realty In | +0.1% | -3.33% | 減碼 |
| 11 | XIFR | Xplr Infrastructure LP | +0.1% | -0.32% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.19% | 減碼 |
| 13 | EPAM | Epam Systems INC | +0.1% | +1.70% | 加碼 |
| 14 | OKE | Oneok INC | 0% | +2.00% | 加碼 |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.1% | -11.31% | 減碼 |
| 16 | RYN | Rayonier INC | -0.1% | -8.66% | 減碼 |
| 17 | VNOM | Viper Energy, Inc. | -0.1% | +15.21% | 加碼 |
| 18 | BWXT | Bwx Technologies INC | -0.2% | -8.52% | 減碼 |
| 19 | CGNX | Cognex CORP | -0.2% | -74.14% | 減碼 |
| 20 | ORBC | Orbcomm INC | -0.2% | -67.33% | 減碼 |
| 21 | EOG | Eog Resources INC | -0.2% | -50.30% | 減碼 |
| 22 | AAPL | Apple INC | -0.2% | -63.60% | 減碼 |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -86.34% | 減碼 |
| 24 | AKX | Ansys INC | -0.3% | -4.15% | 減碼 |
| 25 | FLIR | Flir Systems INC | -0.4% | -8.99% | 減碼 |
| 26 | FANG | Diamondback Energy INC | -0.4% | -45.90% | 減碼 |
| 27 | IDXX | Idexx Laboratories INC | -0.4% | -18.62% | 減碼 |
| 28 | XPO | Xpo INC | -0.5% | +5.91% | 加碼 |
| 29 | MAIN | Main Street Capital CORP | -0.5% | -29.58% | 減碼 |
| 30 | MTDR | Matador Resources Co | -0.7% | -23.89% | 減碼 |
| 31 | POOL | Pool CORP | -0.8% | -99.43% | 減碼 |
| 32 | ALGN | Align Technology INC | -1.4% | -23.79% | 減碼 |
| 33 | COR1EUR | Coresite Realty CORP | -1.6% | -85.41% | 減碼 |
| 34 | ✓ | Hff INC Cl A | — | EXIT | 清倉 |
| 35 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 36 | CPRT | Copart INC | — | NEW | 新建倉 |
| 37 | PAR | Par Technology Corp/del | — | EXIT | 清倉 |
| 38 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 39 | ✓ | Goldman Sachs Mlp Energy Ren | — | EXIT | 清倉 |
| 40 | IGHG | Proshares Ig Hedged | — | EXIT | 清倉 |
| 41 | ONLN | Proshares Online Retail ETF | — | NEW | 新建倉 |
| 42 | TXT | Textron INC | — | EXIT | 清倉 |
| 43 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | 清倉 |
| 44 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 45 | ✓ | Apptio INC | — | EXIT | 清倉 |
| 46 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 47 | SRE | Sempra | — | NEW | 新建倉 |
| 48 | AXP | American Express Co | — | NEW | 新建倉 |
| 49 | FTV 5 07-01-21 A | Fortive Corporation | — | NEW | 新建倉 |
| 50 | RMD | Resmed INC | — | NEW | 新建倉 |