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 | 9.83% | +4.09% | -3.97% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 3.57% | -0.36% | +0.80% | |
| 3 | WCN | Waste Connections INC | 股票-工業 | 3.06% | -0.35% | -2.19% | |
| 4 | EPAM | Epam Systems INC | 股票-科技 | 3.01% | — | -1.71% | |
| 5 | AKX | Ansys INC | 股票-其他 | 2.94% | — | -1.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -2.98% | +1.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -0.35% | +5.62% | |
| 8 | OKE | Oneok INC | 股票-能源 | 2.41% | — | +7.04% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.40% | — | -1.67% | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 2.37% | — | -1.10% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 2.33% | — | -1.94% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 2.24% | — | +3.34% | |
| 13 | ✓ | 股票-其他 | 2.07% | — | -12.34% | ||
| 14 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.81% | — | -2.63% | |
| 15 | MAIN | Main Street Capital CORP | 股票-金融 | 1.68% | — | +11.45% | |
| 16 | AES | Aes CORP | 股票-公用事業 | 1.68% | — | -0.35% | |
| 17 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.56% | — | -3.29% | |
| 18 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.54% | — | +0.76% | |
| 19 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.45% | — | -1.88% | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 1.42% | — | -8.11% | |
| 21 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.40% | — | +47.58% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 1.35% | — | -3.09% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.34% | — | -11.96% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.22% | -0.41% | -3.76% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.20% | — | +2.30% | |
| 26 | FLIR | Flir Systems INC | 股票-其他 | 1.19% | — | -6.87% | |
| 27 | SUI | Sun Communities INC | 股票-房地產 | 1.17% | — | -3.42% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.15% | — | -2.08% | |
| 29 | SBAC | Sba Communications CORP | 股票-房地產 | 1.05% | — | -0.01% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.03% | — | -2.68% | |
| 31 | CMS | Cms Energy CORP | 股票-公用事業 | 1.00% | — | +14.26% | |
| 32 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.98% | — | +15.31% | |
| 33 | CPRT | Copart INC | 股票-工業 | 0.93% | -1.12% | EXIT | |
| 34 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.93% | — | -0.52% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | -0.16% | -0.81% | |
| 36 | TYL | Tyler Technologies INC | 股票-科技 | 0.87% | — | +385.63% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | +31.58% | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.71% | — | +174.64% | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.69% | — | -9.21% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.23% | -1.33% | |
| 41 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.65% | — | -1.46% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.64% | — | +4263.89% | |
| 43 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.64% | — | -6.79% | |
| 44 | XPO | Xpo INC | 股票-工業 | 0.62% | — | -17.76% | |
| 45 | ALGN | Align Technology INC | 股票-醫療保健 | 0.60% | — | -63.66% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.59% | — | -5.22% | |
| 47 | AEBA | Allete INC | 股票-其他 | 0.58% | — | +1.37% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.56% | — | -7.84% | |
| 49 | MTDR | Matador Resources Co | 股票-能源 | 0.55% | — | -4.16% | |
| 50 | BWXT | Bwx Technologies INC | 股票-工業 | 0.55% | — | +32.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | +0.7% | +385.63% | 加碼 |
| 2 | EPAM | Epam Systems INC | +0.7% | -1.71% | 減碼 |
| 3 | ABX | Barrick Gold CORP | +0.6% | +4263.89% | 加碼 |
| 4 | VNOM | Viper Energy, Inc. | +0.6% | +47.58% | 加碼 |
| 5 | OKE | Oneok INC | +0.5% | +7.04% | 加碼 |
| 6 | SRE | Sempra | +0.5% | +174.64% | 加碼 |
| 7 | LAMR | Lamar Advertising Co-a | +0.5% | +1243.69% | 加碼 |
| 8 | AORT | Artivion INC | +0.4% | +46650.00% | 加碼 |
| 9 | AMT | American Tower CORP | +0.4% | +0.80% | 加碼 |
| 10 | AKX | Ansys INC | +0.3% | -1.72% | 減碼 |
| 11 | DHR | Danaher CORP | +0.2% | +14534.15% | 加碼 |
| 12 | PYPL | Paypal Holdings INC | +0.2% | +31.58% | 加碼 |
| 13 | BWXT | Bwx Technologies INC | +0.2% | +32.48% | 加碼 |
| 14 | ZTS | Zoetis INC | +0.2% | +3.34% | 加碼 |
| 15 | COLD | Americold Realty Trust INC | +0.2% | +15.31% | 加碼 |
| 16 | AES | Aes CORP | +0.2% | -0.35% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +96.69% | 加碼 |
| 18 | SHSP | Sharpspring INC | +0.2% | +80.57% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.62% | 加碼 |
| 20 | AMAT | Applied Materials INC | +0.2% | +260.00% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.2% | +1.63% | 加碼 |
| 22 | MAIN | Main Street Capital CORP | +0.2% | +11.45% | 加碼 |
| 23 | WCN | Waste Connections INC | +0.1% | -2.19% | 減碼 |
| 24 | CPRT | Copart INC | +0.1% | +3.68% | 加碼 |
| 25 | CTAS | Cintas CORP | +0.1% | -1.94% | 減碼 |
| 26 | CMS | Cms Energy CORP | +0.1% | +14.26% | 加碼 |
| 27 | CCI | Crown Castle INC | +0.1% | -1.10% | 減碼 |
| 28 | REXR | Rexford Industrial Realty In | +0.1% | -2.63% | 減碼 |
| 29 | EPD | Enterprise Products Partners | +0.1% | +2.30% | 加碼 |
| 30 | SBAC | Sba Communications CORP | +0.1% | -0.01% | 減碼 |
| 31 | ARE | Alexandria Real Estate Equit | +0.1% | -2.08% | 減碼 |
| 32 | IDXX | Idexx Laboratories INC | 0% | -3.76% | 減碼 |
| 33 | MCRI | Monarch Casino & Resort INC | 0% | -1.88% | 減碼 |
| 34 | NEE | Nextera Energy INC | 0% | -1.67% | 減碼 |
| 35 | XPO | Xpo INC | -0.3% | -17.76% | 減碼 |
| 36 | ✓ | -0.6% | -12.34% | 減碼 | |
| 37 | ALGN | Align Technology INC | -0.8% | -63.66% | 減碼 |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.6% | -3.97% | 減碼 |
| 39 | AGREUR | Avangrid INC | — | EXIT | 清倉 |
| 40 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 41 | CSWC | Capital Southwest CORP | — | NEW | 新建倉 |
| 42 | LIND | Lindblad Expeditions Holding | — | NEW | 新建倉 |
| 43 | EPRT | Essential Properties Realty | — | NEW | 新建倉 |
| 44 | ONLN | Proshares Online Retail ETF | — | EXIT | 清倉 |
| 45 | IGHG | Proshares Ig Hedged | — | NEW | 新建倉 |
| 46 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 48 | COR1EUR | Coresite Realty CORP | — | EXIT | 清倉 |
| 49 | AXP | American Express Co | — | EXIT | 清倉 |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |