CIK: 0001741736
申報總市值
US$5.6億
僅顯示前 200 大持股(共 1716 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 | GATX | Gatx CORP | 股票-工業 | — | — | — | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 3 | GTY | Getty Realty CORP | 股票-其他 | — | — | -64.88% | |
| 4 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | — | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | -70.46% | |
| 6 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | -70.67% | |
| 7 | HO1 | Hologic INC | 股票-其他 | — | — | +37.78% | |
| 8 | HUM | Humana INC | 股票-醫療保健 | — | — | -59.26% | |
| 9 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | +90.00% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | — | — | — | |
| 11 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | -4.17% | |
| 12 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | -2.25% | |
| 13 | LTC | Ltc Properties INC | 股票-其他 | — | — | -67.17% | |
| 14 | LII | Lennox International INC | 股票-工業 | — | — | +22.22% | |
| 15 | MPLX | Mplx LP | 股票-能源 | — | — | -2.27% | |
| 16 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | -3.77% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | -70.89% | |
| 18 | MORN | Morningstar INC | 股票-金融 | — | — | -18.52% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | — | — | — | |
| 20 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | +80.00% | |
| 22 | OUSAGBP | Oshares U.s Quality Dividend | ETF-其他 | — | — | — | |
| 23 | OLP | One Liberty Properties INC | 股票-其他 | — | — | -70.51% | |
| 24 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +40.91% | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | — | — | — | |
| 26 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | — | |
| 27 | PLD | Prologis INC | 股票-房地產 | — | — | -71.68% | |
| 28 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 29 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | -0.74% | |
| 30 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | — | |
| 31 | R | Ryder System INC | 股票-工業 | — | — | -49.48% | |
| 32 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | — | |
| 33 | GII | State Street Spdr S&p Global | ETF-其他 | — | — | -3.85% | |
| 34 | MATV | Mativ Holdings INC | 股票-其他 | — | — | +59.32% | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | — | |
| 36 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | +300.00% | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 38 | TGNA | Tegna INC | 股票-其他 | — | — | — | |
| 39 | TS | Tenaris Sa-adr | 股票-其他 | — | — | +692.86% | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +625.00% | |
| 41 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | -16.67% | |
| 42 | UG | United Guardian INC | 股票-其他 | — | — | -12.26% | |
| 43 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | -70.59% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | — | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | — | — | — | |
| 46 | WSO | Watsco INC | 股票-工業 | — | — | +5.26% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | — | |
| 48 | XRXCHF | Xerox CORP | 股票-其他 | — | — | — | |
| 49 | TSRAEUR | Xperi CORP | 股票-其他 | — | — | -60.37% | |
| 50 | ✓ | Cardtronics PLC | 股票-其他 | — | — | -3.85% |