CIK: 0001643833
申報總市值
US$5.5億
| # | 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 | 8.32% | +4.09% | -4.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -2.98% | +87.01% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 3.43% | -0.36% | +1.20% | |
| 4 | WCN | Waste Connections INC | 股票-工業 | 3.04% | -0.35% | +1.03% | |
| 5 | AKX | Ansys INC | 股票-其他 | 2.98% | — | -0.67% | |
| 6 | EPAM | Epam Systems INC | 股票-科技 | 2.80% | — | -0.05% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 2.45% | — | -0.50% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.33% | — | +1.35% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 2.29% | — | +0.34% | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 2.26% | — | +1.77% | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.21% | — | +2.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | -0.35% | -3.44% | |
| 13 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.87% | — | +0.22% | |
| 14 | MAIN | Main Street Capital CORP | 股票-金融 | 1.71% | — | +3.03% | |
| 15 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.53% | — | +3.79% | |
| 16 | ✓ | 股票-其他 | 1.50% | — | -15.76% | ||
| 17 | AES | Aes CORP | 股票-公用事業 | 1.48% | — | +3.71% | |
| 18 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.44% | — | +12.32% | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 1.43% | — | +3.48% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事業 | 1.40% | — | +2.72% | |
| 21 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.36% | — | +38.68% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.35% | -0.41% | -0.12% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.28% | — | +0.34% | |
| 24 | SUI | Sun Communities INC | 股票-房地產 | 1.20% | — | +2.27% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.17% | — | — | |
| 26 | CMS | Cms Energy CORP | 股票-公用事業 | 1.12% | — | +18.07% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地產 | 1.11% | — | +1.08% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.08% | — | +0.11% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.04% | — | -0.41% | |
| 30 | SRE | Sempra | 股票-公用事業 | 1.04% | — | +49.59% | |
| 31 | CPRT | Copart INC | 股票-工業 | 1.04% | -1.12% | EXIT | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | 1.03% | — | +22.76% | |
| 33 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.95% | — | -17.63% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | -0.16% | +0.29% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | +15.80% | |
| 36 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.80% | — | +1.25% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +160.81% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.77% | — | -17.38% | |
| 39 | VICI | Vici Properties INC | 股票-房地產 | 0.75% | — | — | |
| 40 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.74% | — | — | |
| 41 | FLIR | Flir Systems INC | 股票-其他 | 0.72% | — | -40.80% | |
| 42 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.70% | — | -55.01% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.23% | -0.62% | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.67% | — | +0.64% | |
| 45 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.66% | — | +2.08% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.62% | — | +5.07% | |
| 47 | TDY | Teledyne Technologies INC | 股票-科技 | 0.60% | — | — | |
| 48 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.60% | — | +30.84% | |
| 49 | AEBA | Allete INC | 股票-其他 | 0.59% | — | +8.58% | |
| 50 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.58% | — | +54.82% |