CIK: 0001679688
申報總市值
US$15.8億
| # | 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 | EQIX | Equinix INC | 股票-房地產 | 22.18% | +0.59% | +6.92% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 21.41% | — | +41.85% | |
| 3 | SBAC | Sba Communications CORP | 股票-房地產 | 8.23% | -0.72% | +1290.31% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 5.15% | — | -18.69% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.01% | — | +27.16% | |
| 6 | CCI | Crown Castle INC | 股票-房地產 | 2.72% | -0.19% | EXIT | |
| 7 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.69% | — | -14.94% | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.63% | — | -25.92% | |
| 9 | SUI | Sun Communities INC | 股票-房地產 | 2.61% | — | +4.37% | |
| 10 | DOX | Amdocs Limited | 股票-科技 | 2.32% | -0.04% | +18.49% | |
| 11 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.04% | +0.98% | NEW | |
| 12 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.93% | -0.34% | EXIT | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.72% | -2.40% | EXIT | |
| 14 | ANETEUR | Arista Networks INC | 股票-其他 | 1.54% | — | +45.30% | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 1.25% | — | +38.99% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.23% | +0.28% | +68.50% | |
| 17 | HLIT | Harmonic INC | 股票-其他 | 1.20% | — | +79.02% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | — | — | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 1.13% | +0.28% | +0.66% | |
| 20 | LITE | Lumentum Holdings INC | 股票-科技 | 1.11% | -0.50% | +31.66% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 1.04% | -2.40% | EXIT | |
| 22 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.02% | — | -32.91% | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.99% | — | +9.91% | |
| 24 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.92% | — | +32.99% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.86% | — | -22.22% | |
| 26 | GL40 | Indus Realty Trust INC | 股票-其他 | 0.84% | — | -28.31% | |
| 27 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.77% | -0.38% | -52.12% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | — | |
| 29 | PI | Impinj INC | 股票-科技 | 0.63% | — | -10.88% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 0.47% | — | -15.62% | |
| 31 | UNIT | Uniti Group Inc. | 股票-其他 | 0.45% | — | +32.62% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.45% | — | -43.87% | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.42% | — | -2.44% | |
| 34 | IRM | Iron Mountain INC | 股票-房地產 | 0.37% | +3.25% | NEW | |
| 35 | KIM 7.25 PERP D | Rpt Realty | 股票-房地產 | 0.28% | — | -9.09% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.25% | — | -37.25% | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.24% | — | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.24% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | — | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.23% | — | +161.90% | |
| 41 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.21% | — | -32.98% | |
| 42 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.20% | — | — | |
| 43 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.19% | — | — | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.12% | — | — | |
| 45 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.10% | — | — | |
| 46 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | 0.09% | — | — | |
| 47 | EPR | Epr Properties | 股票-房地產 | 0.09% | — | — | |
| 48 | VNO | Vornado Realty Trust | 股票-房地產 | 0.08% | — | — | |
| 49 | PSEC | Prospect Capital CORP | 股票-其他 | 0.06% | — | — | |
| 50 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.05% | — | — |