CIK: 0001352342
申報總市值
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僅顯示前 200 大持股（共 429 檔）
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 2.35% | — | +10.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.05% | — | +75.74% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 2.01% | — | +43.57% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.98% | — | +150.35% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | +16.93% | |
| 6 | VRSN | Verisign INC | 股票-科技 | 1.75% | — | +68.40% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 1.59% | — | +38.79% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.50% | — | +25.95% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 1.35% | — | +16.67% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | +10.21% | |
| 11 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.28% | — | -13.39% | |
| 12 | EFX | Equifax INC | 股票-工業 | 1.24% | — | +28.62% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.24% | — | +1396.01% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.21% | — | +10.72% | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.18% | — | +120.58% | |
| 16 | RP | Realpage INC | 股票-其他 | 1.18% | — | +47.23% | |
| 17 | DHI | Dr Horton INC | 股票-循環性消費 | 1.16% | — | +46.23% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.14% | — | +42.69% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.11% | — | +314.67% | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.10% | — | +41.99% | |
| 21 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.07% | — | +339.47% | |
| 22 | AON | Aon plc | 股票-金融 | 1.04% | — | — | |
| 23 | BALL | Ball CORP | 股票-循環性消費 | 1.03% | — | — | |
| 24 | WEX | Wex INC | 股票-科技 | 1.00% | — | -15.03% | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.95% | — | +555.25% | |
| 26 | RVTY | Revvity INC | 股票-醫療保健 | 0.95% | — | -17.89% | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.95% | — | +22.13% | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | 0.93% | — | +7.83% | |
| 29 | HQY | Healthequity INC | 股票-醫療保健 | 0.92% | — | +51.83% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | — | +7.97% | |
| 31 | SUI | Sun Communities INC | 股票-房地產 | 0.91% | — | +848.60% | |
| 32 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.90% | — | -7.36% | |
| 33 | BILL | Bill Holdings INC | 股票-科技 | 0.90% | — | +10.06% | |
| 34 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.89% | — | +484.81% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.89% | — | +9.90% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | +129.24% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.86% | — | -28.84% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.85% | — | +15.04% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.83% | — | -38.57% | |
| 40 | CSGP | Costar Group INC | 股票-房地產 | 0.81% | — | +69.85% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.80% | — | +39.06% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | 0.79% | — | +14.33% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.78% | — | -4.96% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.78% | — | +124.77% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | +284.53% | |
| 46 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.76% | — | +255.60% | |
| 47 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.73% | — | +2.67% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.72% | — | — | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.72% | — | +57.35% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.72% | — | +12.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.1% | +1396.01% | 加碼 |
| 2 | SUI | Sun Communities INC | +0.8% | +848.60% | 加碼 |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.7% | +555.25% | 加碼 |
| 4 | CP | Canadian Pacific Kansa F | +0.7% | +314.67% | 加碼 |
| 5 | MGP | Mgm Growth Properties Llc-a | +0.7% | +484.81% | 加碼 |
| 6 | TRI | Thomson Reuters Corporation | +0.6% | +339.47% | 加碼 |
| 7 | AVB | Avalonbay Communities INC | +0.6% | +150.35% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.5% | +542.63% | 加碼 |
| 9 | PEP | Pepsico INC | +0.4% | +284.53% | 加碼 |
| 10 | MTH | Meritage Homes CORP | +0.4% | +136.80% | 加碼 |
| 11 | CBOE | Cboe Global Markets INC | +0.4% | +255.60% | 加碼 |
| 12 | ACGL | Arch Capital Group Ltd. | +0.4% | +308.12% | 加碼 |
| 13 | XYZ | Block INC | +0.4% | +431.03% | 加碼 |
| 14 | APD | Air Products & Chemicals INC | +0.4% | +311.78% | 加碼 |
| 15 | AMH | American Homes 4 Rent- A | +0.3% | +120.58% | 加碼 |
| 16 | BILL | Bill Holdings INC | +0.3% | +10.06% | 加碼 |
| 17 | TYL | Tyler Technologies INC | +0.3% | +309.46% | 加碼 |
| 18 | CRM | Salesforce INC | +0.3% | +129.24% | 加碼 |
| 19 | DHI | Dr Horton INC | +0.3% | +46.23% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +75.74% | 加碼 |
| 21 | IEX | Idex CORP | +0.3% | +201.79% | 加碼 |
| 22 | STNE | StoneCo Ltd. | +0.2% | +78.32% | 加碼 |
| 23 | PYPL | Paypal Holdings INC | +0.2% | +10.07% | 加碼 |
| 24 | LOW | Lowe's Cos INC | +0.2% | +80.21% | 加碼 |
| 25 | FISV | Fiserv INC | +0.2% | +124.77% | 加碼 |
| 26 | MRSH | Marsh & Mclennan Cos | +0.2% | +96.64% | 加碼 |
| 27 | VRSN | Verisign INC | +0.1% | +68.40% | 加碼 |
| 28 | CSGP | Costar Group INC | +0.1% | +69.85% | 加碼 |
| 29 | LEN | Lennar Corp-a | +0.1% | +22.13% | 加碼 |
| 30 | NOW | Servicenow INC | +0.1% | +39.06% | 加碼 |
| 31 | EFX | Equifax INC | 0% | +28.62% | 加碼 |
| 32 | INTU | Intuit INC | 0% | +42.69% | 加碼 |
| 33 | SSNC | Ss&c Technologies Holdings | 0% | +41.99% | 加碼 |
| 34 | RP | Realpage INC | 0% | +47.23% | 加碼 |
| 35 | HQY | Healthequity INC | 0% | +51.83% | 加碼 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | +25.95% | 加碼 |
| 37 | SPGI | S&p Global INC | -0.2% | +16.67% | 加碼 |
| 38 | ICE | Intercontinental Exchange In | -0.2% | +38.79% | 加碼 |
| 39 | FLT1EUR | Fleetcor Technologies INC | -0.3% | +10.72% | 加碼 |
| 40 | FIS | Fidelity National Info Serv | -0.3% | +43.57% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.4% | +16.93% | 加碼 |
| 42 | BLKB | Blackbaud INC | -1.1% | -60.37% | 減碼 |
| 43 | AON | Aon plc | — | NEW | 新建倉 |
| 44 | BALL | Ball CORP | — | NEW | 新建倉 |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 46 | EQR | Equity Residential | — | NEW | 新建倉 |
| 47 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 48 | AME | Ametek INC | — | NEW | 新建倉 |
| 49 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 50 | HUBS | Hubspot INC | — | NEW | 新建倉 |