CIK: 0001759395
申報總市值
US$1.5億
僅顯示前 200 大持股（共 442 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 | UDR | Udr INC | 股票-房地產 | 0.76% | +0.58% | NEW | |
| 2 | PSA | Public Storage | 股票-房地產 | 0.74% | -0.58% | EXIT | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | — | |
| 4 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.67% | — | — | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.63% | — | +19.93% | |
| 6 | GWW | Ww Grainger INC | 股票-工業 | 0.61% | — | +6.55% | |
| 7 | ACM | Aecom | 股票-工業 | 0.59% | — | +21.63% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | — | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 0.57% | — | +10.93% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | — | — | |
| 11 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.53% | — | — | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.52% | -0.65% | EXIT | |
| 13 | EPRT | Essential Properties Realty | 股票-房地產 | 0.52% | — | +94.70% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | — | — | |
| 15 | DE | Deere & Co | 股票-工業 | 0.51% | — | — | |
| 16 | SEIC | Sei Investments Company | 股票-金融 | 0.51% | — | +33.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | — | |
| 18 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.49% | — | — | |
| 19 | ESNT | Essent Group Ltd. | 股票-金融 | 0.49% | — | +78.52% | |
| 20 | GIB | Cgi INC | 股票-科技 | 0.49% | — | +38.71% | |
| 21 | MTG | Mgic Investment CORP | 股票-金融 | 0.49% | -0.42% | EXIT | |
| 22 | TDY | Teledyne Technologies INC | 股票-科技 | 0.48% | -0.47% | EXIT | |
| 23 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.47% | — | -6.18% | |
| 24 | RYN | Rayonier INC | 股票-房地產 | 0.47% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.46% | — | — | |
| 26 | REG | Regency Centers CORP | 股票-房地產 | 0.45% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | — | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.44% | — | — | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.44% | -0.57% | EXIT | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | — | -15.09% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | — | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.44% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.43% | +0.73% | NEW | |
| 34 | USB | US Bancorp | 股票-金融 | 0.43% | — | +220.54% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.42% | — | — | |
| 36 | INVH | Invitation Homes INC | 股票-房地產 | 0.42% | -0.42% | EXIT | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.42% | — | +116.43% | |
| 38 | ROL | Rollins INC | 股票-循環性消費 | 0.41% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -19.67% | |
| 40 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.41% | — | — | |
| 41 | EXC | Exelon CORP | 股票-公用事業 | 0.41% | -0.53% | EXIT | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.41% | — | +181.09% | |
| 43 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.41% | — | +222.63% | |
| 44 | FDUS | Fidus Investment CORP | 股票-其他 | 0.41% | — | -20.28% | |
| 45 | CTVA | Corteva INC | 股票-原物料 | 0.41% | — | +118.70% | |
| 46 | RPM | Rpm International INC | 股票-原物料 | 0.40% | — | +6.38% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | — | |
| 48 | FELE | Franklin Electric Co INC | 股票-工業 | 0.40% | — | +8.86% | |
| 49 | AWI | Armstrong World Industries | 股票-工業 | 0.40% | — | — | |
| 50 | VNO | Vornado Realty Trust | 股票-房地產 | 0.39% | — | — |