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 | 7.81% | +4.09% | -2.01% | |
| 2 | AKX | Ansys INC | 股票-其他 | 3.75% | — | +2.97% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 3.54% | -0.36% | +0.38% | |
| 4 | EPAM | Epam Systems INC | 股票-科技 | 3.16% | — | -0.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -2.98% | -1.13% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 2.77% | — | +6.78% | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 2.74% | -0.35% | +0.59% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.65% | -0.35% | +1.26% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.62% | — | +2.84% | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 2.60% | — | -0.01% | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.35% | — | +3.65% | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 2.32% | — | +3.56% | |
| 13 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.99% | -1.15% | EXIT | |
| 14 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.95% | — | -0.40% | |
| 15 | MAIN | Main Street Capital CORP | 股票-金融 | 1.67% | — | -0.76% | |
| 16 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.65% | — | +1.44% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.60% | -0.23% | +20.03% | |
| 18 | AES | Aes CORP | 股票-公用事業 | 1.57% | — | +1.62% | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 1.55% | — | +1.53% | |
| 20 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.53% | — | +14.03% | |
| 21 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.50% | — | -0.24% | |
| 22 | CPRT | Copart INC | 股票-工業 | 1.36% | -1.12% | EXIT | |
| 23 | TYL | Tyler Technologies INC | 股票-科技 | 1.33% | — | +0.19% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事業 | 1.33% | — | -4.38% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事業 | 1.24% | — | +5.10% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.23% | -0.41% | +2.26% | |
| 27 | SUI | Sun Communities INC | 股票-房地產 | 1.23% | — | -4.67% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.19% | -0.16% | +28.58% | |
| 29 | SRE | Sempra | 股票-公用事業 | 1.15% | — | +4.62% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地產 | 1.14% | — | +5.49% | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.09% | — | +0.00% | |
| 32 | VICI | Vici Properties INC | 股票-房地產 | 1.03% | — | +1.74% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 1.00% | — | -11.80% | |
| 34 | EQIX | Equinix INC | 股票-房地產 | 1.00% | — | +115.50% | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.97% | — | +62.56% | |
| 36 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.89% | — | +25.44% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -3.79% | |
| 38 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.86% | — | -0.32% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | -13.55% | |
| 40 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.79% | — | +1.48% | |
| 41 | TDY | Teledyne Technologies INC | 股票-科技 | 0.73% | — | -1.67% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.73% | — | -0.19% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.63% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.63% | — | +211.70% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.62% | — | -1.09% | |
| 46 | BWXT | Bwx Technologies INC | 股票-工業 | 0.62% | — | -3.58% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.57% | — | +10.35% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.55% | — | — | |
| 49 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.55% | +0.86% | NEW | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -4.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +0.5% | +115.50% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +211.70% | 加碼 |
| 3 | LAMR | Lamar Advertising Co-a | +0.4% | +62.56% | 加碼 |
| 4 | AKX | Ansys INC | +0.4% | +2.97% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.3% | +20.03% | 加碼 |
| 6 | EPAM | Epam Systems INC | +0.2% | -0.59% | 減碼 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +28.58% | 加碼 |
| 8 | AES | Aes CORP | +0.2% | +1.62% | 加碼 |
| 9 | SPLKCHF | Splunk INC | +0.2% | +236.00% | 加碼 |
| 10 | MCRI | Monarch Casino & Resort INC | +0.2% | +1.44% | 加碼 |
| 11 | INVH | Invitation Homes INC | +0.1% | +116.18% | 加碼 |
| 12 | ZTS | Zoetis INC | +0.1% | +6.78% | 加碼 |
| 13 | ERIEUR | Eldorado Resorts INC | +0.1% | +13.10% | 加碼 |
| 14 | FTAIEUR | Fortress Transportation-cl A | +0.1% | +116.58% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.13% | 減碼 |
| 16 | CPRT | Copart INC | +0.1% | +3.70% | 加碼 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +22.35% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.26% | 加碼 |
| 19 | TYL | Tyler Technologies INC | +0.1% | +0.19% | 加碼 |
| 20 | VICI | Vici Properties INC | +0.1% | +1.74% | 加碼 |
| 21 | EVAUSD | Enviva Partners LP | +0.1% | -0.32% | 減碼 |
| 22 | NEE | Nextera Energy INC | 0% | +2.84% | 加碼 |
| 23 | OKE | Oneok INC | 0% | +3.65% | 加碼 |
| 24 | CCI | Crown Castle INC | 0% | +3.56% | 加碼 |
| 25 | AMT | American Tower CORP | -0.1% | +0.38% | 加碼 |
| 26 | AORT | Artivion INC | -0.2% | -38.71% | 減碼 |
| 27 | EPD | Enterprise Products Partners | -0.2% | -13.55% | 減碼 |
| 28 | WEP | Magellan Midstream Partners | -0.3% | -11.80% | 減碼 |
| 29 | LIND | Lindblad Expeditions Holding | -0.4% | -55.69% | 減碼 |
| 30 | FANG | Diamondback Energy INC | -0.4% | -64.23% | 減碼 |
| 31 | COR1EUR | Coresite Realty CORP | -0.6% | -71.30% | 減碼 |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -2.01% | 減碼 |
| 33 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | VNOM | Viper Energy, Inc. | — | EXIT | 清倉 |
| 36 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 38 | DOC | Healthpeak Properties INC | — | NEW | 新建倉 |
| 39 | HEI-A | Heico Corp-class A | — | NEW | 新建倉 |
| 40 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 41 | BKIEUR | Black Knight INC | — | NEW | 新建倉 |
| 42 | DMLP | Dorchester Minerals LP | — | EXIT | 清倉 |
| 43 | AEP | American Electric Power | — | NEW | 新建倉 |
| 44 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 45 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 46 | ULST | Ss Ultra Short Tm Bond ETF | — | NEW | 新建倉 |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 48 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 49 | BIO | Bio-rad Laboratories-a | — | EXIT | 清倉 |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |