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 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 3.00% | — | +28.97% | |
| 2 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.79% | — | +3.13% | |
| 3 | ✓ | 股票-其他 | 2.51% | — | -22.01% | ||
| 4 | WEX | Wex INC | 股票-科技 | 2.15% | — | +233.47% | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | 2.12% | — | +11.49% | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.95% | — | -11.78% | |
| 7 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.92% | — | -8.76% | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.60% | — | +13.96% | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 1.56% | — | +20.96% | |
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 1.47% | — | -4.58% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.40% | — | +249.63% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.37% | — | -6.81% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.31% | — | -28.16% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.27% | — | +11.83% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.26% | — | +27.78% | |
| 16 | GPN | Global Payments INC | 股票-工業 | 1.18% | — | -22.85% | |
| 17 | DHI | Dr Horton INC | 股票-循環性消費 | 1.14% | — | +229.70% | |
| 18 | IHS | Ihs Markit LTD | 股票-其他 | 1.12% | — | +50.07% | |
| 19 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.11% | — | +30.58% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.10% | — | +15.26% | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.10% | — | +65.74% | |
| 22 | AKX | Ansys INC | 股票-其他 | 1.07% | — | -6.47% | |
| 23 | LKQ | Lkq CORP | 股票-循環性消費 | 1.02% | — | +641.70% | |
| 24 | RP | Realpage INC | 股票-其他 | 1.02% | — | -28.78% | |
| 25 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.02% | — | -0.82% | |
| 26 | RVTY | Revvity INC | 股票-醫療保健 | 1.00% | — | +18.02% | |
| 27 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.99% | — | +20.66% | |
| 28 | BLKB | Blackbaud INC | 股票-其他 | 0.97% | — | +729.46% | |
| 29 | ARMK | Aramark | 股票-工業 | 0.95% | — | +6.52% | |
| 30 | MIDD | Middleby CORP | 股票-工業 | 0.93% | — | -19.70% | |
| 31 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.92% | — | +17.86% | |
| 32 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.92% | — | +5.85% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.89% | — | -33.29% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | -25.07% | |
| 35 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.87% | — | +12.02% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | — | +1.60% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | +44.41% | |
| 38 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.83% | — | -29.60% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.83% | — | +331.67% | |
| 40 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.82% | — | +53.04% | |
| 41 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.82% | — | +32.86% | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.80% | — | -4.57% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.80% | — | — | |
| 44 | CUBE | Cubesmart | 股票-房地產 | 0.78% | — | +68.99% | |
| 45 | AABAUSD | Altaba INC | 股票-其他 | 0.78% | — | +7.47% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | — | +47.65% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.76% | — | +206.62% | |
| 48 | VICI | Vici Properties INC | 股票-房地產 | 0.76% | — | +18.22% | |
| 49 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.75% | — | +5.30% | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.74% | — | +115.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WEX | Wex INC | +1.6% | +233.47% | 加碼 |
| 2 | IACIEUR | Iac/interactivecorp | +1% | +249.63% | 加碼 |
| 3 | LKQ | Lkq CORP | +0.9% | +641.70% | 加碼 |
| 4 | BLKB | Blackbaud INC | +0.9% | +729.46% | 加碼 |
| 5 | DHI | Dr Horton INC | +0.8% | +229.70% | 加碼 |
| 6 | HST | Host Hotels & Resorts INC | +0.6% | +331.67% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.5% | +206.62% | 加碼 |
| 8 | SHO | Sunstone Hotel Investors INC | +0.5% | +255.01% | 加碼 |
| 9 | H | Hyatt Hotels CORP - Cl A | +0.5% | +228.52% | 加碼 |
| 10 | APPF | Appfolio INC - A | +0.4% | +205.48% | 加碼 |
| 11 | DOX | Amdocs Limited | +0.4% | +412.05% | 加碼 |
| 12 | ZEN1EUR | Zendesk INC | +0.4% | +30.58% | 加碼 |
| 13 | CP | Canadian Pacific Kansa F | +0.4% | +115.09% | 加碼 |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.3% | +65.74% | 加碼 |
| 15 | REG | Regency Centers CORP | +0.3% | +149.03% | 加碼 |
| 16 | PAGS | PagSeguro Digital Ltd. | +0.3% | +17.86% | 加碼 |
| 17 | ALLE | Allegion plc | +0.3% | +164.17% | 加碼 |
| 18 | EQIX | Equinix INC | +0.3% | +20.96% | 加碼 |
| 19 | IHS | Ihs Markit LTD | +0.3% | +50.07% | 加碼 |
| 20 | WDAY | Workday Inc-class A | +0.3% | +96.22% | 加碼 |
| 21 | TSS | Total System Services INC | +0.3% | +102.53% | 加碼 |
| 22 | CUBE | Cubesmart | +0.3% | +68.99% | 加碼 |
| 23 | CHH | Choice Hotels Intl INC | +0.2% | +28.97% | 加碼 |
| 24 | NOW | Servicenow INC | +0.2% | +40.79% | 加碼 |
| 25 | CCK | Crown Holdings INC | +0.2% | +13.96% | 加碼 |
| 26 | EFX | Equifax INC | +0.2% | +47.80% | 加碼 |
| 27 | GS | Goldman Sachs Group INC | +0.2% | +44.41% | 加碼 |
| 28 | MDSOEUR | Medidata Solutions INC | +0.2% | +53.04% | 加碼 |
| 29 | SPGI | S&p Global INC | +0.1% | +15.26% | 加碼 |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +27.78% | 加碼 |
| 31 | CCI | Crown Castle INC | 0% | +11.49% | 加碼 |
| 32 | SSNC | Ss&c Technologies Holdings | -0.1% | -11.78% | 減碼 |
| 33 | GRA1EUR | Wr Grace & Co | -0.1% | +3.13% | 加碼 |
| 34 | ✓ | Churchill Cap CORP | -0.4% | -70.96% | 減碼 |
| 35 | EPRT | Essential Properties Realty | -0.7% | -98.83% | 減碼 |
| 36 | WCN | Waste Connections INC | -0.8% | -64.20% | 減碼 |
| 37 | AVY | Avery Dennison CORP | -0.8% | -83.46% | 減碼 |
| 38 | MDLZ | Mondelez International Inc-a | -0.9% | -77.18% | 減碼 |
| 39 | EBAY | Ebay INC | -1.1% | -63.44% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -94.67% | 減碼 |
| 41 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 42 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 43 | WM | Waste Management INC | — | EXIT | 清倉 |
| 44 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 45 | TLND | Talend SA - Adr | — | NEW | 新建倉 |
| 46 | SSS1EUR | Life Storage INC | — | NEW | 新建倉 |
| 47 | HQY | Healthequity INC | — | NEW | 新建倉 |
| 48 | RPM | Rpm International INC | — | NEW | 新建倉 |
| 49 | WRI | Weingarten Realty Investors | — | EXIT | 清倉 |
| 50 | STE | STERIS plc | — | NEW | 新建倉 |