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 | ✓ | 股票-其他 | 4.28% | — | -2.19% | ||
| 2 | AMT | American Tower CORP | 股票-房地產 | 3.54% | — | -1.69% | |
| 3 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 3.04% | — | -3.71% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.79% | — | +17.34% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.30% | — | -17.64% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.21% | — | -3.36% | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 2.18% | — | +17.18% | |
| 8 | 2655957D | Premier Inc-class A | 股票-其他 | 1.68% | — | -2.38% | |
| 9 | WSO | Watsco INC | 股票-工業 | 1.66% | — | +34.35% | |
| 10 | ✓ | 股票-其他 | 1.55% | — | +27.85% | ||
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 1.53% | — | -14.20% | |
| 12 | MIDD | Middleby CORP | 股票-工業 | 1.52% | — | +101.90% | |
| 13 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.43% | — | -6.75% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 1.42% | — | -32.78% | |
| 15 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.35% | — | -31.40% | |
| 16 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.35% | — | +2.87% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.31% | — | +56.26% | |
| 18 | WCN | Waste Connections INC | 股票-工業 | 1.31% | — | +56.00% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.30% | — | +22.60% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.29% | — | +5.89% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | +24.87% | |
| 22 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.24% | — | +49.74% | |
| 23 | RP | Realpage INC | 股票-其他 | 1.20% | — | +4.41% | |
| 24 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.16% | — | +339.72% | |
| 25 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.15% | — | +43.29% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 1.14% | — | +23.26% | |
| 27 | SSS1EUR | Life Storage INC | 股票-其他 | 1.14% | — | +47.31% | |
| 28 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.13% | — | -30.97% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 1.11% | — | +12.89% | |
| 30 | KMX | Carmax INC | 股票-循環性消費 | 1.06% | — | -2.34% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | +49.31% | |
| 32 | POOL | Pool CORP | 股票-工業 | 1.03% | — | +56.20% | |
| 33 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.03% | — | +4.18% | |
| 34 | AME | Ametek INC | 股票-工業 | 1.01% | — | -33.15% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.98% | — | +28.46% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | — | +488.11% | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.96% | — | +10.47% | |
| 38 | SBAC | Sba Communications CORP | 股票-房地產 | 0.96% | — | -11.53% | |
| 39 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.91% | — | +82.89% | |
| 40 | FDS | Factset Research Systems INC | 股票-金融 | 0.90% | — | +22.74% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.90% | — | -26.66% | |
| 42 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.90% | — | — | |
| 43 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.88% | — | -21.42% | |
| 44 | TRIP | Tripadvisor INC | 股票-其他 | 0.84% | — | -3.20% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.81% | — | +6.81% | |
| 46 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.74% | — | -9.66% | |
| 47 | EFX | Equifax INC | 股票-工業 | 0.73% | — | +10.11% | |
| 48 | EXR | Extra Space Storage INC | 股票-房地產 | 0.69% | — | -30.49% | |
| 49 | ✓ | Education Realty Trust INC | 股票-其他 | 0.68% | — | +37.58% | |
| 50 | GPN | Global Payments INC | 股票-工業 | 0.67% | — | -36.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | +0.9% | +339.72% | 加碼 |
| 2 | ✓ | +0.9% | -2.19% | 減碼 | |
| 3 | DHR | Danaher CORP | +0.8% | +488.11% | 加碼 |
| 4 | MIDD | Middleby CORP | +0.8% | +101.90% | 加碼 |
| 5 | WSO | Watsco INC | +0.6% | +34.35% | 加碼 |
| 6 | EQIX | Equinix INC | +0.6% | +17.18% | 加碼 |
| 7 | FLT1EUR | Fleetcor Technologies INC | +0.5% | +17.34% | 加碼 |
| 8 | OBDC | Blue Owl Capital Corporation | +0.5% | +49.74% | 加碼 |
| 9 | ✓ | Ultimate Software Group INC | +0.5% | +43.29% | 加碼 |
| 10 | XRAY | Dentsply Sirona INC | +0.5% | +82.89% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.4% | +49.31% | 加碼 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.4% | +22.60% | 加碼 |
| 13 | POOL | Pool CORP | +0.4% | +56.20% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.4% | +24.87% | 加碼 |
| 15 | ZTS | Zoetis INC | -0.2% | -42.68% | 減碼 |
| 16 | AME | Ametek INC | -0.2% | -33.15% | 減碼 |
| 17 | REG | Regency Centers CORP | -0.2% | -32.30% | 減碼 |
| 18 | ESS | Essex Property Trust INC | -0.2% | -44.27% | 減碼 |
| 19 | NWL | Newell Brands INC | -0.3% | -47.05% | 減碼 |
| 20 | WRI | Weingarten Realty Investors | -0.3% | -38.36% | 減碼 |
| 21 | ✓ | Vantiv INC | -0.3% | -57.22% | 減碼 |
| 22 | SBUX | Starbucks CORP | -0.3% | -63.10% | 減碼 |
| 23 | GLPI | Gaming And Leisure Propertie | -0.3% | -66.73% | 減碼 |
| 24 | RLJ | Rlj Lodging Trust | -0.4% | -45.69% | 減碼 |
| 25 | ODFL | Old Dominion Freight Line | -0.4% | -69.88% | 減碼 |
| 26 | SKT | Tanger INC | -0.4% | -33.97% | 減碼 |
| 27 | CCI | Crown Castle INC | -0.4% | -32.78% | 減碼 |
| 28 | IPG | Interpublic Group Of Cos INC | -0.4% | -68.17% | 減碼 |
| 29 | CL | Colgate-palmolive Co | -0.5% | -75.39% | 減碼 |
| 30 | TRU | Transunion | -0.5% | -68.72% | 減碼 |
| 31 | LPTUSD | Liberty Property Trust | -0.6% | -60.98% | 減碼 |
| 32 | CHD | Church & Dwight Co INC | -0.6% | -68.49% | 減碼 |
| 33 | ✓ | Spirit Realty Capital Inc | -0.9% | -30.97% | 減碼 |
| 34 | S76 | Store Capital CORP | -1.3% | -70.93% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -88.42% | 減碼 |
| 36 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 37 | SABR | Sabre CORP | — | EXIT | 清倉 |
| 38 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建倉 |
| 39 | AZO | Autozone INC | — | EXIT | 清倉 |
| 40 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 42 | ✓ | Ggp INC | — | EXIT | 清倉 |
| 43 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 44 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 45 | HTLD | Heartland Express INC | — | EXIT | 清倉 |
| 46 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | 清倉 |
| 47 | PSA | Public Storage | — | NEW | 新建倉 |
| 48 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清倉 |
| 49 | NNN | Nnn Reit INC | — | NEW | 新建倉 |
| 50 | EG | Everest Group, Ltd. | — | EXIT | 清倉 |