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 | 3.28% | — | +0.36% | |
| 2 | SABR | Sabre CORP | 股票-科技 | 2.83% | — | +21.71% | |
| 3 | ✓ | 股票-其他 | 2.58% | — | +4.37% | ||
| 4 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 2.52% | — | +51.79% | |
| 5 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.91% | — | -42.93% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.87% | — | -42.81% | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 1.74% | — | +2.06% | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | 1.74% | — | +3.48% | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 1.73% | — | -26.77% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.64% | — | +227.31% | |
| 11 | ✓ | Vantiv INC | 股票-其他 | 1.43% | — | -23.54% | |
| 12 | 2655957D | Premier Inc-class A | 股票-其他 | 1.40% | — | -19.85% | |
| 13 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.36% | — | -25.00% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 1.31% | — | +93.48% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | — | +428.07% | |
| 16 | KMX | Carmax INC | 股票-循環性消費 | 1.24% | — | -23.42% | |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.21% | — | +100.38% | |
| 18 | MIDD | Middleby CORP | 股票-工業 | 1.20% | — | -8.29% | |
| 19 | IHS | Ihs Markit LTD | 股票-其他 | 1.17% | — | — | |
| 20 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.16% | — | +6.63% | |
| 21 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.16% | — | +101.66% | |
| 22 | ✓ | 股票-其他 | 1.14% | — | +1271.98% | ||
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.11% | — | +60.77% | |
| 24 | SSS1EUR | Life Storage INC | 股票-其他 | 1.10% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.10% | — | -35.06% | |
| 26 | AME | Ametek INC | 股票-工業 | 1.06% | — | +4.90% | |
| 27 | ALLE | Allegion plc | 股票-工業 | 1.06% | — | -10.05% | |
| 28 | RVTY | Revvity INC | 股票-醫療保健 | 1.05% | — | +67.59% | |
| 29 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.05% | — | -30.33% | |
| 30 | FDS | Factset Research Systems INC | 股票-金融 | 1.01% | — | +11.60% | |
| 31 | ESS | Essex Property Trust INC | 股票-房地產 | 1.01% | — | +9.58% | |
| 32 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.00% | — | -27.72% | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 1.00% | — | -46.42% | |
| 34 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.96% | — | -6.60% | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.93% | — | +220.35% | |
| 36 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.93% | — | +1095.32% | |
| 37 | EFX | Equifax INC | 股票-工業 | 0.93% | — | -22.37% | |
| 38 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.92% | — | +217.19% | |
| 39 | ✓ | 股票-其他 | 0.86% | — | +55.51% | ||
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | — | +5.65% | |
| 41 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.81% | — | -14.44% | |
| 42 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.80% | — | +37.98% | |
| 43 | WSO | Watsco INC | 股票-工業 | 0.76% | — | +4.11% | |
| 44 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.76% | — | +31.42% | |
| 45 | ✓ | Groupe Cgi INC | 股票-其他 | 0.75% | — | +115.78% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.74% | — | +18.73% | |
| 47 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.73% | — | +144.94% | |
| 48 | G | Genpact Limited | 股票-科技 | 0.72% | — | — | |
| 49 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.70% | — | -26.65% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.70% | — | -62.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.1% | +227.31% | 加碼 |
| 2 | ✓ | +1.1% | +1271.98% | 加碼 | |
| 3 | CTSH | Cognizant Tech Solutions-a | +1% | +428.07% | 加碼 |
| 4 | SBAC | SBA Communications Corporation | +0.9% | +1095.32% | 加碼 |
| 5 | CHH | Choice Hotels Intl INC | +0.8% | +51.79% | 加碼 |
| 6 | ✓ | Dun & Bradstreet CORP Del Ne | +0.7% | +100.38% | 加碼 |
| 7 | AMH | American Homes 4 Rent- A | +0.7% | +217.19% | 加碼 |
| 8 | SABR | Sabre CORP | +0.6% | +21.71% | 加碼 |
| 9 | GLPI | Gaming And Leisure Propertie | +0.6% | +220.35% | 加碼 |
| 10 | CCI | Crown Castle INC | +0.6% | +93.48% | 加碼 |
| 11 | XRAY | Dentsply Sirona INC | +0.6% | +101.66% | 加碼 |
| 12 | RVTY | Revvity INC | +0.5% | +67.59% | 加碼 |
| 13 | MSM | Msc Industrial Direct Co-a | +0.5% | +144.94% | 加碼 |
| 14 | SRCLEUR | Stericycle INC | -0.4% | +3.48% | 加碼 |
| 15 | COR1EUR | Coresite Realty CORP | -0.4% | -26.65% | 減碼 |
| 16 | SDA | Sealed Air CORP | -0.4% | -30.33% | 減碼 |
| 17 | ✓ | Vantiv INC | -0.4% | -23.54% | 減碼 |
| 18 | OKE | ONEOK, Inc. | -0.5% | -62.92% | 減碼 |
| 19 | SPGI | S&p Global INC | -0.5% | -76.31% | 減碼 |
| 20 | WAT | Waters CORP | -0.5% | -80.07% | 減碼 |
| 21 | MSCI | Msci INC | -0.5% | -86.49% | 減碼 |
| 22 | STAYUSD | Extended Stay America INC | -0.6% | -74.62% | 減碼 |
| 23 | CONE1EUR | Cyrusone INC | -0.6% | -27.72% | 減碼 |
| 24 | MD | Pediatrix Medical Group INC | -0.6% | -25.00% | 減碼 |
| 25 | ALGN | Align Technology INC | -0.6% | -61.63% | 減碼 |
| 26 | STE | STERIS plc | -0.6% | -59.04% | 減碼 |
| 27 | FDX | Fedex CORP | -0.7% | -59.88% | 減碼 |
| 28 | ZTS | Zoetis INC | -0.7% | -46.42% | 減碼 |
| 29 | FLT1EUR | Fleetcor Technologies INC | -0.8% | -42.81% | 減碼 |
| 30 | VNQ | Vanguard Real Estate ETF | -1% | -63.49% | 減碼 |
| 31 | CERNCHF | Cerner CORP | -1.1% | -62.64% | 減碼 |
| 32 | S76 | Store Capital CORP | -1.1% | -81.63% | 減碼 |
| 33 | AVB | Avalonbay Communities INC | -1.2% | -75.29% | 減碼 |
| 34 | ✓ | Spirit Realty Capital Inc | -1.3% | -42.93% | 減碼 |
| 35 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 36 | SSS1EUR | Life Storage INC | — | NEW | 新建倉 |
| 37 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 38 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清倉 |
| 39 | FLO | Flowers Foods INC | — | EXIT | 清倉 |
| 40 | G | Genpact Limited | — | NEW | 新建倉 |
| 41 | ✓ | Markit LTD Cmn | — | EXIT | 清倉 |
| 42 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 43 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 44 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 45 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | 新建倉 |
| 46 | PAYC | Paycom Software INC | — | NEW | 新建倉 |
| 47 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 48 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 49 | ✓ | Care Cap Pptys INC | — | EXIT | 清倉 |
| 50 | GEO | Geo Group Inc/the | — | EXIT | 清倉 |