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 | 3.90% | — | +0.55% | |
| 2 | ✓ | 股票-其他 | 3.75% | — | -11.68% | ||
| 3 | GPN | Global Payments INC | 股票-工業 | 2.46% | — | +64.11% | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 2.38% | — | +41.44% | |
| 5 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 2.30% | — | -19.24% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 2.24% | — | -34.57% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.19% | — | +19.62% | |
| 8 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.17% | — | +19.21% | |
| 9 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.09% | — | +36.77% | |
| 10 | OTEX | Open Text CORP | 股票-其他 | 2.06% | — | +205.18% | |
| 11 | WSO | Watsco INC | 股票-工業 | 1.79% | — | +3.35% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | — | +31.33% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 1.68% | — | -4.72% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.59% | — | -29.95% | |
| 15 | MIDD | Middleby CORP | 股票-工業 | 1.46% | — | +6.31% | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 1.45% | — | +201.01% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.45% | — | -2.86% | |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.31% | — | -1.94% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 1.31% | — | +288.34% | |
| 20 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.27% | — | +48.45% | |
| 21 | RP | Realpage INC | 股票-其他 | 1.21% | — | +8.17% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.21% | — | -29.67% | |
| 23 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.13% | — | -3.06% | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 1.12% | — | — | |
| 25 | ALLE | Allegion plc | 股票-工業 | 1.11% | — | +9.78% | |
| 26 | WCN | Waste Connections INC | 股票-工業 | 1.10% | — | +4.02% | |
| 27 | SPSC | Sps Commerce INC | 股票-科技 | 1.02% | — | +22.22% | |
| 28 | ACCUSD | American Campus Communities | 股票-其他 | 0.99% | — | +35.58% | |
| 29 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.98% | — | +128.06% | |
| 30 | SKT | Tanger INC | 股票-房地產 | 0.93% | — | +8.03% | |
| 31 | SUI | Sun Communities INC | 股票-房地產 | 0.90% | — | +9.89% | |
| 32 | VICI | Vici Properties INC | 股票-房地產 | 0.89% | — | — | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.89% | — | +60.31% | |
| 34 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.89% | — | +22.61% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.88% | — | +15.76% | |
| 36 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.85% | — | — | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.82% | — | +217.33% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.82% | — | — | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.80% | — | +53.71% | |
| 40 | ✓ | Education Realty Trust INC | 股票-其他 | 0.80% | — | +5.99% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.79% | — | +118.81% | |
| 42 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.79% | — | -2.07% | |
| 43 | TRIP | Tripadvisor INC | 股票-其他 | 0.78% | — | +3.01% | |
| 44 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.77% | — | — | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.77% | — | -13.85% | |
| 46 | KMX | Carmax INC | 股票-循環性消費 | 0.77% | — | -21.99% | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.77% | — | -38.05% | |
| 48 | RVTY | Revvity INC | 股票-醫療保健 | 0.76% | — | +35.71% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | — | +77.77% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | +5.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +1.3% | +205.18% | 加碼 |
| 2 | GPN | Global Payments INC | +1.1% | +64.11% | 加碼 |
| 3 | A | Agilent Technologies INC | +1% | +201.01% | 加碼 |
| 4 | PXGBX | Praxair INC | +0.9% | +288.34% | 加碼 |
| 5 | CCI | Crown Castle INC | +0.6% | +41.44% | 加碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.6% | +386.43% | 加碼 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.6% | +217.33% | 加碼 |
| 8 | REG | Regency Centers CORP | +0.5% | +671.29% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.4% | +31.33% | 加碼 |
| 10 | OUT | OUTFRONT Media Inc. | +0.4% | +128.06% | 加碼 |
| 11 | LAMR | Lamar Advertising Co-a | +0.4% | +344.26% | 加碼 |
| 12 | DOC | Healthpeak Properties, Inc. | +0.4% | +118.81% | 加碼 |
| 13 | SPSC | Sps Commerce INC | +0.4% | +22.22% | 加碼 |
| 14 | MCO | Moody's CORP | +0.4% | +60.31% | 加碼 |
| 15 | GRA1EUR | Wr Grace & Co | +0.3% | +36.77% | 加碼 |
| 16 | IHS | Ihs Markit LTD | -0.4% | -52.96% | 減碼 |
| 17 | OBDC | Blue Owl Capital Corporation | -0.4% | -74.19% | 減碼 |
| 18 | MA | Mastercard INC - A | -0.4% | -29.95% | 減碼 |
| 19 | ESS | Essex Property Trust INC | -0.4% | -41.69% | 減碼 |
| 20 | XRAY | Dentsply Sirona INC | -0.5% | -35.52% | 減碼 |
| 21 | ✓ | Ultimate Software Group INC | -0.5% | -47.90% | 減碼 |
| 22 | KO | The Coca-Cola Company | -0.5% | -71.56% | 減碼 |
| 23 | CHH | Choice Hotels Intl INC | -0.6% | -19.24% | 減碼 |
| 24 | CHD | Church & Dwight Co INC | -0.6% | -29.67% | 減碼 |
| 25 | FDS | Factset Research Systems INC | -0.6% | -59.82% | 減碼 |
| 26 | AVB | Avalonbay Communities INC | -0.6% | -38.05% | 減碼 |
| 27 | ✓ | Ellie Mae INC Com | -0.6% | -90.99% | 減碼 |
| 28 | SSNC | Ss&c Technologies Holdings | -0.7% | -65.28% | 減碼 |
| 29 | AMT | American Tower CORP | -1.2% | -34.57% | 減碼 |
| 30 | PYPL | Paypal Holdings INC | -1.4% | -72.96% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 32 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 33 | VICI | Vici Properties INC | — | NEW | 新建倉 |
| 34 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 35 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 36 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 37 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建倉 |
| 38 | ✓ | Groupe Cgi INC | — | EXIT | 清倉 |
| 39 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |
| 40 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 41 | EFX | Equifax INC | — | NEW | 新建倉 |
| 42 | BLKB | Blackbaud INC | — | NEW | 新建倉 |
| 43 | EG | Everest Group, Ltd. | — | EXIT | 清倉 |
| 44 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 45 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清倉 |
| 46 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 47 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 49 | ARE | Alexandria Real Estate Equit | — | EXIT | 清倉 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |