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 | AMT | American Tower CORP | 股票-房地產 | 4.26% | — | +125.34% | |
| 2 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 3.36% | — | -21.36% | |
| 3 | ✓ | 股票-其他 | 2.88% | — | -16.90% | ||
| 4 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.73% | — | +89.62% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 2.60% | — | +5199.74% | |
| 6 | CCI | Crown Castle INC | 股票-房地產 | 2.05% | — | +2474.47% | |
| 7 | SABR | Sabre CORP | 股票-科技 | 1.84% | — | -7.94% | |
| 8 | 2655957D | Premier Inc-class A | 股票-其他 | 1.62% | — | +8.46% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.56% | — | -14.68% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 1.55% | — | +19.32% | |
| 11 | KMX | Carmax INC | 股票-循環性消費 | 1.48% | — | +173.24% | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | 1.42% | — | -35.63% | |
| 13 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.41% | — | +64.24% | |
| 14 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.41% | — | +77.74% | |
| 15 | EFX | Equifax INC | 股票-工業 | 1.33% | — | -34.38% | |
| 16 | GPN | Global Payments INC | 股票-工業 | 1.28% | — | -53.10% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.24% | — | -19.34% | |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.23% | — | -43.90% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 1.23% | — | -23.06% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.22% | — | +154.17% | |
| 21 | ✓ | Select Income Reit | 股票-其他 | 1.22% | — | -33.32% | |
| 22 | ALLE | Allegion plc | 股票-工業 | 1.18% | — | +143.42% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 1.16% | — | — | |
| 24 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.16% | — | -42.97% | |
| 25 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.15% | — | -45.19% | |
| 26 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.14% | — | +176.59% | |
| 27 | ✓ | Care Cap Pptys INC | 股票-其他 | 1.14% | — | -38.72% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.12% | — | +193.78% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.11% | — | -10.32% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.02% | — | +120.22% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | +1390.85% | |
| 32 | ✓ | 股票-其他 | 0.98% | — | -43.02% | ||
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.94% | — | +91.94% | |
| 34 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.93% | — | -24.74% | |
| 35 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.88% | — | — | |
| 36 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.87% | — | -34.27% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.86% | — | -15.58% | |
| 38 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.86% | — | -60.63% | |
| 39 | SUI | Sun Communities INC | 股票-房地產 | 0.86% | — | +113.45% | |
| 40 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.86% | — | — | |
| 41 | SKT | Tanger INC | 股票-房地產 | 0.85% | — | -25.11% | |
| 42 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.82% | — | -20.86% | |
| 43 | AMG | Affiliated Managers Group | 股票-金融 | 0.81% | — | +255.56% | |
| 44 | VRSK | Verisk Analytics INC | 股票-工業 | 0.80% | — | +1075.78% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地產 | 0.78% | — | — | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.76% | — | +109.62% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.75% | — | -78.73% | |
| 48 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.75% | — | +99.75% | |
| 49 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.74% | — | -8.05% | |
| 50 | STE | STERIS plc | 股票-醫療保健 | 0.74% | — | +1227.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.8% | +125.34% | 加碼 |
| 2 | ZTS | Zoetis INC | +2.6% | +5199.74% | 加碼 |
| 3 | CCI | Crown Castle INC | +2% | +2474.47% | 加碼 |
| 4 | MD | Pediatrix Medical Group INC | +1.4% | +89.62% | 加碼 |
| 5 | KMX | Carmax INC | +1% | +173.24% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +1% | +1390.85% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.8% | +154.17% | 加碼 |
| 8 | UNFI | United Natural Foods INC | +0.8% | +176.59% | 加碼 |
| 9 | MDLZ | Mondelez International Inc-a | +0.8% | +193.78% | 加碼 |
| 10 | ALLE | Allegion plc | +0.8% | +143.42% | 加碼 |
| 11 | VRSK | Verisk Analytics INC | +0.8% | +1075.78% | 加碼 |
| 12 | STE | STERIS plc | +0.7% | +1227.88% | 加碼 |
| 13 | EFX | Equifax INC | -0.3% | -34.38% | 減碼 |
| 14 | CHH | Choice Hotels Intl INC | -0.4% | -42.97% | 減碼 |
| 15 | ✓ | -0.4% | -43.02% | 減碼 | |
| 16 | GIL | Gildan Activewear INC | -0.5% | -45.19% | 減碼 |
| 17 | WSO | Watsco INC | -0.5% | -63.91% | 減碼 |
| 18 | GRA1EUR | Wr Grace & Co | -0.5% | -42.50% | 減碼 |
| 19 | ✓ | -0.5% | -89.75% | 減碼 | |
| 20 | HLT | Hilton Worldwide Holdings Inc. | -0.6% | -65.55% | 減碼 |
| 21 | FR | First Industrial Realty Tr | -0.6% | -67.41% | 減碼 |
| 22 | FISV | Fiserv INC | -0.6% | -90.22% | 減碼 |
| 23 | FIS | Fidelity National Info Serv | -0.6% | -66.90% | 減碼 |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | -0.6% | -43.90% | 減碼 |
| 25 | ✓ | Care Cap Pptys INC | -0.6% | -38.72% | 減碼 |
| 26 | PDCOEUR | Patterson Cos INC | -0.9% | -60.63% | 減碼 |
| 27 | GPN | Global Payments INC | -1% | -53.10% | 減碼 |
| 28 | ACCUSD | American Campus Communities | -1% | -85.05% | 減碼 |
| 29 | ✓ | Vantiv INC | -1.2% | -93.84% | 減碼 |
| 30 | SRCLEUR | Stericycle INC | -1.7% | -82.90% | 減碼 |
| 31 | EQIX | Equinix INC | -1.9% | -78.73% | 減碼 |
| 32 | SBAC | SBA Communications Corporation | -2.2% | -89.30% | 減碼 |
| 33 | WCN | Waste Connections, Inc. | — | EXIT | 清倉 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 35 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 36 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 37 | ✓ | Gramercy Ppty Tr | — | EXIT | 清倉 |
| 38 | ✓ | Sirona Dental Systems INC | — | EXIT | 清倉 |
| 39 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 40 | EQR | Equity Residential | — | EXIT | 清倉 |
| 41 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 42 | ESS | Essex Property Trust INC | — | NEW | 新建倉 |
| 43 | ELS | Equity Lifestyle Properties | — | EXIT | 清倉 |
| 44 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 45 | FLO | Flowers Foods INC | — | NEW | 新建倉 |
| 46 | AN | Autonation INC | — | EXIT | 清倉 |
| 47 | WRI | Weingarten Realty Investors | — | EXIT | 清倉 |
| 48 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 49 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清倉 |
| 50 | ✓ | Ddr CORP Com | — | EXIT | 清倉 |