CIK: 0001698055
申報總市值
US$12.2億
| # | 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 | AIG | American International Group | 股票-金融 | 6.65% | +4.31% | -12.83% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.44% | — | +27.29% | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 5.00% | — | — | |
| 4 | PGR | Progressive CORP | 股票-金融 | 4.11% | — | -39.22% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 4.07% | — | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.92% | +1.89% | NEW | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.84% | -1.20% | EXIT | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.79% | +4.84% | NEW | |
| 9 | VTR | Ventas INC | 股票-房地產 | 3.06% | -2.00% | EXIT | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.02% | +2.05% | NEW | |
| 11 | AIZ | Assurant INC | 股票-金融 | 2.85% | — | — | |
| 12 | IT | Gartner INC | 股票-科技 | 2.58% | — | -42.16% | |
| 13 | PSA | Public Storage | 股票-房地產 | 2.49% | +1.87% | +52.19% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.31% | — | — | |
| 15 | EG | Everest Group, Ltd. | 股票-金融 | 2.25% | — | -35.62% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.12% | — | — | |
| 17 | GLOB | Globant S.A. | 股票-科技 | 1.93% | — | — | |
| 18 | UDR | Udr INC | 股票-房地產 | 1.89% | — | — | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 1.74% | — | — | |
| 20 | EQR | Equity Residential | 股票-房地產 | 1.73% | +0.91% | NEW | |
| 21 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.72% | — | -22.69% | |
| 22 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.59% | — | — | |
| 23 | INVH | Invitation Homes INC | 股票-房地產 | 1.55% | +1.54% | NEW | |
| 24 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.51% | — | +88.82% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | — | +12.68% | |
| 26 | INTU | Intuit INC | 股票-科技 | 1.37% | -0.97% | EXIT | |
| 27 | CRBG | Corebridge Financial INC | 股票-金融 | 1.23% | — | — | |
| 28 | STAG | Stag Industrial INC | 股票-房地產 | 1.23% | — | -33.69% | |
| 29 | BILL | Bill Holdings INC | 股票-科技 | 1.20% | — | -3.95% | |
| 30 | VOYA | Voya Financial INC | 股票-金融 | 1.17% | +1.17% | NEW | |
| 31 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.10% | -1.34% | EXIT | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.07% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.06% | — | -7.21% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.02% | — | -21.52% | |
| 35 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.00% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.99% | — | -15.83% | |
| 37 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.98% | -2.00% | EXIT | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.97% | -1.66% | EXIT | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.96% | — | -59.59% | |
| 40 | FR | First Industrial Realty Tr | 股票-房地產 | 0.93% | -1.89% | EXIT | |
| 41 | KIM | Kimco Realty CORP | 股票-房地產 | 0.93% | — | — | |
| 42 | CCI | Crown Castle INC | 股票-房地產 | 0.92% | — | — | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.88% | — | — | |
| 44 | MQ | Marqeta Inc-a | 股票-其他 | 0.87% | — | — | |
| 45 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.81% | — | +871.21% | |
| 46 | EFX | Equifax INC | 股票-工業 | 0.75% | — | — | |
| 47 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.74% | -0.18% | +43.07% | |
| 48 | FLYW | Flywire Corp-voting | 股票-其他 | 0.65% | — | +26.95% | |
| 49 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.61% | +1.62% | -4.16% | |
| 50 | TOST | Toast Inc-class A | 股票-科技 | 0.58% | — | — |