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 | V | Visa Inc-class A Shares | 股票-金融 | 6.48% | -6.48% | EXIT | |
| 2 | AIZ | Assurant INC | 股票-金融 | 6.15% | — | +62.56% | |
| 3 | AON | Aon plc | 股票-金融 | 4.36% | -1.64% | +34.37% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 4.26% | -1.03% | +12.17% | |
| 5 | CB | Chubb Limited | 股票-金融 | 4.09% | -1.35% | +91.40% | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 3.75% | — | — | |
| 7 | JKHY | Jack Henry & Associates INC | 股票-科技 | 3.63% | -3.63% | EXIT | |
| 8 | PCTY | Paylocity Holding CORP | 股票-科技 | 3.21% | -0.18% | +68.53% | |
| 9 | TPG | Tpg INC | 股票-金融 | 3.12% | -2.70% | +3.49% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.35% | -1.62% | -30.79% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.30% | — | +80.50% | |
| 12 | TRNO | Terreno Realty CORP | 股票-房地產 | 2.22% | — | +25.91% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 2.16% | -0.96% | — | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.03% | — | — | |
| 15 | VTR | Ventas INC | 股票-房地產 | 2.00% | -2.00% | EXIT | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.00% | -2.00% | EXIT | |
| 17 | FR | First Industrial Realty Tr | 股票-房地產 | 1.89% | -1.89% | EXIT | |
| 18 | UNM | Unum Group | 股票-金融 | 1.84% | — | +47.40% | |
| 19 | EPRT | Essential Properties Realty | 股票-房地產 | 1.76% | -1.76% | EXIT | |
| 20 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.72% | +1.58% | — | |
| 21 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.69% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.65% | -1.66% | EXIT | |
| 23 | PSA | Public Storage | 股票-房地產 | 1.53% | +1.87% | — | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.39% | -1.39% | EXIT | |
| 25 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.34% | -1.34% | EXIT | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.34% | -0.58% | +30.26% | |
| 27 | AFRM | Affirm Holdings INC | 股票-金融 | 1.29% | — | +117.09% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.20% | -1.20% | EXIT | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.16% | -1.16% | EXIT | |
| 30 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 1.12% | -1.12% | EXIT | |
| 31 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.09% | +1.62% | -25.07% | |
| 32 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.08% | -1.08% | EXIT | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 34 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.96% | -0.96% | EXIT | |
| 35 | ARES | Ares Management CORP - A | 股票-金融 | 0.93% | -0.93% | EXIT | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | -0.90% | EXIT | |
| 37 | LNC | Lincoln National CORP | 股票-金融 | 0.89% | -0.89% | EXIT | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.89% | -0.89% | EXIT | |
| 39 | GL | Globe Life INC | 股票-金融 | 0.85% | -0.85% | EXIT | |
| 40 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.85% | — | +54.08% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.84% | -0.84% | EXIT | |
| 42 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.81% | — | +65.64% | |
| 43 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.79% | -0.79% | EXIT | |
| 44 | IREN | Iren LTD F | 股票-其他 | 0.76% | — | -22.18% | |
| 45 | IRT | Independence Realty Trust In | 股票-房地產 | 0.75% | -0.75% | EXIT | |
| 46 | HUT | Hut 8 CORP | 股票-金融 | 0.74% | — | — | |
| 47 | BOW | Bowhead Specialty Holdings I | 股票-其他 | 0.74% | — | — | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.71% | — | -40.22% | |
| 49 | TRU | Transunion | 股票-金融 | 0.70% | — | — | |
| 50 | ORI | Old Republic Intl CORP | 股票-金融 | 0.70% | — | — |