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 | MCO | Moody's CORP | 股票-金融 | 4.70% | -1.03% | +71.63% | |
| 2 | AIZ | Assurant INC | 股票-金融 | 4.51% | — | +8.49% | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 4.40% | -1.62% | +63.28% | |
| 4 | AON | Aon plc | 股票-金融 | 4.35% | -1.64% | +54.77% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.08% | -6.48% | EXIT | |
| 6 | TPG | Tpg INC | 股票-金融 | 3.60% | -2.70% | — | |
| 7 | VTR | Ventas INC | 股票-房地產 | 3.48% | -2.00% | EXIT | |
| 8 | AFG | American Financial Group INC | 股票-金融 | 2.71% | — | +330.91% | |
| 9 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.64% | -0.18% | +9.25% | |
| 10 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.64% | -3.63% | EXIT | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.56% | -1.35% | — | |
| 12 | IRM | Iron Mountain INC | 股票-房地產 | 2.54% | — | -22.28% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工業 | 2.43% | — | — | |
| 14 | MET | Metlife INC | 股票-金融 | 2.40% | — | — | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.36% | — | +41.66% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地產 | 2.26% | — | — | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 2.15% | +2.62% | NEW | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.14% | — | — | |
| 19 | ALL | Allstate CORP | 股票-金融 | 2.11% | — | — | |
| 20 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.86% | +1.62% | -15.65% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.84% | — | — | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.67% | — | +27.37% | |
| 23 | UNM | Unum Group | 股票-金融 | 1.66% | — | +810.10% | |
| 24 | IREN | Iren LTD F | 股票-其他 | 1.62% | — | +189.93% | |
| 25 | XYZ | Block INC | 股票-金融 | 1.54% | — | -12.27% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.53% | +4.84% | NEW | |
| 27 | BX | Blackstone INC | 股票-金融 | 1.51% | -0.58% | — | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.48% | — | +100.89% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.46% | +1.89% | NEW | |
| 30 | SMA | Smartstop Self Storage Reit | 股票-其他 | 1.35% | — | +10.91% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 1.35% | — | — | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.32% | -1.39% | EXIT | |
| 33 | RGA | Reinsurance Group Of America | 股票-金融 | 1.27% | — | -19.63% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.24% | — | — | |
| 35 | SKT | Tanger INC | 股票-房地產 | 1.22% | — | — | |
| 36 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.17% | -2.00% | EXIT | |
| 37 | CSGP | Costar Group INC | 股票-房地產 | 1.09% | — | -58.16% | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.05% | -1.16% | EXIT | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 1.03% | — | — | |
| 40 | CRBG | Corebridge Financial INC | 股票-金融 | 0.99% | — | — | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.84% | — | -76.14% | |
| 42 | AFRM | Affirm Holdings INC | 股票-金融 | 0.77% | — | +61.00% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | -75.91% | |
| 44 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.73% | — | +267.98% | |
| 45 | MIAX | Miami International Holdings | 股票-其他 | 0.72% | — | — | |
| 46 | QNST | Quinstreet INC | 股票-其他 | 0.72% | — | — | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.69% | -0.89% | EXIT | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.69% | — | — | |
| 49 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.64% | — | -79.67% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.64% | — | — |