CIK: 0001352342
申報總市值
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| # | 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.05% | — | — | |
| 2 | CCK | Crown Holdings INC | 股票-循環性消費 | 4.95% | — | +11.62% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.95% | — | -6.77% | |
| 4 | CPRT | Copart INC | 股票-工業 | 4.76% | — | +10.39% | |
| 5 | EQIX | Equinix INC Reit | 股票-房地產 | 4.66% | — | +6.97% | |
| 6 | SBAC | SBA Communications Corporation | 股票-房地產 | 4.53% | — | +141.67% | |
| 7 | CCI | Crown Castle Inc. | 股票-房地產 | 4.03% | — | +59.58% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 3.27% | — | — | |
| 9 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.89% | — | +16.83% | |
| 10 | CNK | Cinemark Holdings INC | 股票-其他 | 2.75% | — | -6.20% | |
| 11 | ✓ | Cole Real Estate Investments | 股票-其他 | 2.49% | — | — | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.37% | — | -16.63% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | — | +73.67% | |
| 14 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.04% | — | +164.51% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.90% | — | -11.12% | |
| 16 | EFX | Equifax INC | 股票-工業 | 1.87% | — | — | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.78% | — | +4.69% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.77% | — | — | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.76% | — | +668.57% | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 1.70% | — | — | |
| 21 | ✓ | 股票-其他 | 1.66% | — | +17.36% | ||
| 22 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.48% | — | -49.19% | |
| 23 | ✓ | Petsmart INC | 股票-其他 | 1.44% | — | — | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.44% | — | -47.16% | |
| 25 | SKT | Tanger INC | 股票-房地產 | 1.42% | — | +58.45% | |
| 26 | LKQ | Lkq CORP | 股票-循環性消費 | 1.29% | — | -66.73% | |
| 27 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.25% | — | +33.70% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 1.22% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.20% | — | — | |
| 30 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 1.17% | — | — | |
| 31 | ✓ | Panera Bread Co | 股票-其他 | 1.15% | — | — | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.11% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -27.96% | |
| 34 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.10% | — | — | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 1.09% | — | — | |
| 36 | BRO | Brown & Brown INC | 股票-金融 | 1.07% | — | — | |
| 37 | UDR | Udr INC | 股票-房地產 | 1.00% | — | — | |
| 38 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.00% | — | — | |
| 39 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.98% | — | — | |
| 40 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.97% | — | +404.58% | |
| 41 | ROST | Ross Stores INC | 股票-循環性消費 | 0.96% | — | — | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.95% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | +330.13% | |
| 44 | ✓ | Rowan Companies PLC | 股票-其他 | 0.93% | — | +80.89% | |
| 45 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.91% | — | -48.90% | |
| 46 | M | Macy's INC | 股票-循環性消費 | 0.88% | — | -12.09% | |
| 47 | ✓ | Noble CORP | 股票-其他 | 0.83% | — | -48.32% | |
| 48 | WEX | Wex INC | 股票-科技 | 0.82% | — | — | |
| 49 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.55% | — | — | |
| 50 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +2.5% | +141.67% | 加碼 |
| 2 | ODFL | Old Dominion Freight Line | +1.5% | +668.57% | 加碼 |
| 3 | MDC1USD | Mdc Holdings INC | +1% | +164.51% | 加碼 |
| 4 | CCI | Crown Castle Inc. | +1% | +59.58% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.8% | +73.67% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.7% | +330.13% | 加碼 |
| 7 | FLT1EUR | Fleetcor Technologies INC | +0.7% | — | 不變 |
| 8 | ELS | Equity Lifestyle Properties | +0.4% | +404.58% | 加碼 |
| 9 | ✓ | Rowan Companies PLC | +0.4% | +80.89% | 加碼 |
| 10 | SKT | Tanger INC | +0.3% | +58.45% | 加碼 |
| 11 | ✓ | Sirona Dental Systems INC | +0.2% | +33.70% | 加碼 |
| 12 | CCK | Crown Holdings INC | -0.2% | +11.62% | 加碼 |
| 13 | CPRT | Copart INC | -0.3% | +10.39% | 加碼 |
| 14 | FISV | Fiserv INC | -0.6% | -6.77% | 減碼 |
| 15 | WFC | Wells Fargo & Co | -0.7% | -27.96% | 減碼 |
| 16 | MA | Mastercard INC - A | -0.9% | -64.55% | 減碼 |
| 17 | ✓ | Noble CORP | -1.1% | -48.32% | 減碼 |
| 18 | ✓ | Atwood Oceanics INC | -1.1% | -48.90% | 減碼 |
| 19 | DHR | Danaher CORP | -1.5% | -47.16% | 減碼 |
| 20 | HSIC | Henry Schein INC | -1.8% | -49.19% | 減碼 |
| 21 | LKQ | Lkq CORP | -2.5% | -66.73% | 減碼 |
| 22 | INTU | Intuit INC | — | EXIT | 清倉 |
| 23 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 24 | ✓ | Cole Real Estate Investments | — | NEW | 新建倉 |
| 25 | EFX | Equifax INC | — | NEW | 新建倉 |
| 26 | USB | US Bancorp | — | EXIT | 清倉 |
| 27 | ✓ | Petsmart INC | — | NEW | 新建倉 |
| 28 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 29 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 30 | JKHY | Jack Henry & Associates INC | — | NEW | 新建倉 |
| 31 | SXT | Sensient Technologies CORP | — | NEW | 新建倉 |
| 32 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 33 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 34 | BRO | Brown & Brown INC | — | NEW | 新建倉 |
| 35 | UDR | Udr INC | — | NEW | 新建倉 |
| 36 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 37 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 38 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 39 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 40 | ICE | Intercontinental Exchange, Inc. | — | EXIT | 清倉 |
| 41 | COST | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 42 | WEX | Wex INC | — | NEW | 新建倉 |
| 43 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建倉 |
| 44 | SBH | Sally Beauty Holdings INC | — | NEW | 新建倉 |
| 45 | AON | Aon plc | — | NEW | 新建倉 |
| 46 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 48 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 50 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |