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 | 7.89% | +0.59% | +16.95% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地產 | 7.05% | -0.72% | +19.42% | |
| 3 | DOX | Amdocs Limited | 股票-科技 | 6.11% | -0.04% | +29.39% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.35% | -0.41% | +38.22% | |
| 5 | T | At&t INC | 股票-通訊服務 | 3.73% | +1.72% | +11.13% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 3.52% | -0.50% | -45.82% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.49% | -0.18% | +41.56% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.45% | -0.78% | -17.26% | |
| 9 | ANET | Arista Networks INC | 股票-科技 | 3.40% | +0.49% | +48.44% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.31% | — | +27.42% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.20% | -0.43% | +10.06% | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.18% | +0.38% | -9.80% | |
| 13 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.02% | — | +13.76% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.99% | +0.28% | -18.35% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 2.96% | +0.28% | -46.42% | |
| 16 | ENTG | Entegris INC | 股票-科技 | 2.95% | -1.43% | +7.64% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | +0.44% | +19.02% | |
| 18 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 2.90% | -0.68% | +13.81% | |
| 19 | PWR | Quanta Services INC | 股票-工業 | 2.63% | +0.45% | -4.24% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.56% | -0.73% | +36.07% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.49% | +0.25% | -25.53% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 2.40% | -2.40% | EXIT | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 2.40% | -2.40% | EXIT | |
| 24 | BE | Bloom Energy Corp- A | 股票-工業 | 1.83% | +0.41% | -37.43% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.24% | — | +101.84% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.21% | -0.63% | +5.24% | |
| 27 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.05% | +0.31% | -25.16% | |
| 28 | UDR | Udr INC | 股票-房地產 | 1.04% | -1.04% | EXIT | |
| 29 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.94% | -0.62% | -21.31% | |
| 30 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.90% | -0.38% | -42.16% | |
| 31 | MAC | Macerich Co/the | 股票-其他 | 0.84% | -0.34% | +16.08% | |
| 32 | OUT | Outfront Media INC | 股票-其他 | 0.68% | -0.68% | EXIT | |
| 33 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.64% | -0.43% | -8.98% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.63% | -0.63% | EXIT | |
| 35 | AD | Array Digital Infrastructure | 股票-其他 | 0.48% | -0.23% | +15.62% | |
| 36 | NTST | Netstreit CORP | 股票-其他 | 0.46% | -0.46% | EXIT | |
| 37 | NXRT | Nexpoint Residential | 股票-其他 | 0.40% | — | -24.46% | |
| 38 | WSR | Whitestone Reit | 股票-其他 | 0.39% | — | -19.61% | |
| 39 | LXP | Lxp Industrial Trust | 股票-其他 | 0.38% | +0.34% | — | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.38% | — | +6.46% | |
| 41 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 42 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.28% | -0.28% | EXIT | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.25% | +0.22% | — | |
| 44 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.24% | — | +12.00% | |
| 45 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.20% | — | — | |
| 46 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.20% | -0.20% | EXIT | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.20% | — | +11.58% | |
| 48 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.20% | +0.07% | — | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.19% | -0.19% | EXIT | |
| 50 | WELL | Welltower INC | 股票-房地產 | 0.18% | — | -12.42% |