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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 6.50% | +2.05% | NEW | |
| 2 | AIZ | Assurant INC | 股票-金融 | 4.99% | — | -12.41% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.71% | +4.84% | NEW | |
| 4 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.87% | — | +39.32% | |
| 5 | EXR | Extra Space Storage INC | 股票-房地產 | 3.84% | — | +22.49% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 3.78% | -1.03% | +72.23% | |
| 7 | MAA | Mid-america Apartment Comm | 股票-房地產 | 3.22% | -1.39% | EXIT | |
| 8 | EQIX | Equinix INC | 股票-房地產 | 3.07% | -0.96% | +0.77% | |
| 9 | FRT | Federal Realty Invs Trust | 股票-房地產 | 2.79% | — | — | |
| 10 | FR | First Industrial Realty Tr | 股票-房地產 | 2.67% | -1.89% | EXIT | |
| 11 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.66% | -0.18% | +6.35% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.63% | — | +155.73% | |
| 13 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 2.42% | -1.34% | EXIT | |
| 14 | VTR | Ventas INC | 股票-房地產 | 2.16% | -2.00% | EXIT | |
| 15 | GLOB | Globant S.A. | 股票-科技 | 2.12% | — | — | |
| 16 | MET | Metlife INC | 股票-金融 | 2.09% | — | +5.45% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 1.99% | — | +946.97% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 1.93% | — | — | |
| 19 | MSCI | Msci INC | 股票-金融 | 1.92% | +2.40% | NEW | |
| 20 | ESS | Essex Property Trust INC | 股票-房地產 | 1.68% | — | -24.76% | |
| 21 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.54% | — | — | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.50% | -2.00% | EXIT | |
| 23 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.50% | — | — | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 1.50% | — | — | |
| 25 | KMPR | Kemper CORP | 股票-其他 | 1.48% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | -1.92% | |
| 27 | CSGP | Costar Group INC | 股票-房地產 | 1.42% | — | — | |
| 28 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.40% | — | -67.42% | |
| 29 | GL | Globe Life INC | 股票-金融 | 1.40% | -0.85% | EXIT | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.39% | — | -42.62% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 1.38% | — | — | |
| 32 | EQH | Equitable Holdings INC | 股票-金融 | 1.32% | — | — | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.24% | — | — | |
| 34 | GPN | Global Payments INC | 股票-工業 | 1.21% | +1.50% | NEW | |
| 35 | XYZ | Block INC | 股票-金融 | 1.20% | — | — | |
| 36 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.11% | — | +16.50% | |
| 37 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.05% | — | +3.98% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.02% | -0.84% | EXIT | |
| 39 | TRU | Transunion | 股票-金融 | 0.92% | — | -15.09% | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.88% | -1.62% | — | |
| 41 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.82% | — | -47.43% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | -35.31% | |
| 43 | TPG | Tpg INC | 股票-金融 | 0.79% | -2.70% | — | |
| 44 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.79% | +1.74% | NEW | |
| 45 | FLYW | Flywire Corp-voting | 股票-其他 | 0.78% | — | -51.84% | |
| 46 | APO | Apollo Global Management INC | 股票-金融 | 0.77% | — | — | |
| 47 | BILL | Bill Holdings INC | 股票-科技 | 0.76% | — | +32.43% | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.73% | — | — | |
| 49 | WIX | Wix.com Ltd. | 股票-科技 | 0.71% | — | -50.70% | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.67% | — | — |