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 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -2.98% | -1.93% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 4.24% | -0.36% | -5.49% | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 4.13% | — | -0.52% | |
| 4 | AKX | Ansys INC | 股票-其他 | 4.04% | — | -3.85% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 3.34% | — | -0.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.23% | -0.35% | -1.32% | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 3.05% | -0.35% | +0.19% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 3.00% | — | -2.90% | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 2.93% | — | -2.94% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.76% | +4.09% | -32.94% | |
| 11 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.92% | — | -4.87% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.89% | -0.23% | +2.65% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.83% | -0.41% | +1.23% | |
| 14 | EQIX | Equinix INC | 股票-房地產 | 1.78% | — | +3.21% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.74% | -1.08% | +311.65% | |
| 16 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.66% | — | -5.27% | |
| 17 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.63% | — | -6.70% | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 1.59% | — | -9.98% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.57% | -0.16% | +6.08% | |
| 20 | CPRT | Copart INC | 股票-工業 | 1.57% | -1.12% | EXIT | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.53% | — | +42.40% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地產 | 1.52% | — | -4.22% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事業 | 1.50% | — | +1.87% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事業 | 1.49% | — | -3.95% | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 1.40% | — | +3.78% | |
| 26 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.35% | — | -0.18% | |
| 27 | SUI | Sun Communities INC | 股票-房地產 | 1.30% | — | +5.42% | |
| 28 | SRE | Sempra | 股票-公用事業 | 1.29% | — | +30.60% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.27% | — | -2.17% | |
| 30 | OKE | Oneok INC | 股票-能源 | 1.17% | — | +3.37% | |
| 31 | AES | Aes CORP | 股票-公用事業 | 1.16% | — | -8.89% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.16% | — | +11.78% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 1.06% | — | -3.62% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.03% | — | +9.15% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.95% | -1.90% | EXIT | |
| 36 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.89% | — | +4.28% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.93% | +81.62% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | +19.96% | |
| 39 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.78% | — | -1.07% | |
| 40 | TDY | Teledyne Technologies INC | 股票-科技 | 0.78% | — | +0.02% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.76% | — | -1.68% | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.73% | — | +0.87% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.72% | — | +217.72% | |
| 44 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.65% | — | — | |
| 45 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.65% | — | +10.12% | |
| 46 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.63% | — | +0.24% | |
| 47 | POOL | Pool CORP | 股票-工業 | 0.60% | — | +2.84% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.57% | — | — | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.57% | — | -8.19% | |
| 50 | HEI-A | Heico Corp-class A | 股票-其他 | 0.56% | -0.41% | -14.92% |