CIK: 0001759395
申報總市值
US$1.5億
僅顯示前 200 大持股（共 404 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 | KIM | Kimco Realty CORP | 股票-房地產 | 0.77% | -0.81% | EXIT | |
| 2 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.71% | — | — | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.70% | — | +246.40% | |
| 4 | NVR | Nvr INC | 股票-循環性消費 | 0.70% | — | — | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 0.67% | -0.44% | — | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.63% | — | +278.26% | |
| 7 | UDR | Udr INC | 股票-房地產 | 0.63% | +0.58% | NEW | |
| 8 | DOV | Dover CORP | 股票-工業 | 0.63% | — | — | |
| 9 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.59% | — | — | |
| 10 | CPT | Camden Property Trust | 股票-房地產 | 0.59% | — | — | |
| 11 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.56% | — | +96.28% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.53% | — | — | |
| 13 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.52% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | +112.36% | |
| 15 | KEY | Keycorp | 股票-金融 | 0.52% | — | +223.83% | |
| 16 | CUZ | Cousins Properties INC | 股票-房地產 | 0.52% | — | — | |
| 17 | STAG | Stag Industrial INC | 股票-房地產 | 0.52% | — | — | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | — | +20.28% | |
| 19 | AON | Aon plc | 股票-金融 | 0.50% | — | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.50% | — | +104.94% | |
| 21 | TXT | Textron INC | 股票-工業 | 0.50% | — | — | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.49% | -0.52% | EXIT | |
| 23 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.49% | — | — | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.48% | — | -28.09% | |
| 25 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.48% | +0.62% | NEW | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 0.48% | +0.62% | NEW | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 0.48% | — | — | |
| 28 | STT | State Street CORP | 股票-金融 | 0.48% | — | — | |
| 29 | LTC | Ltc Properties INC | 股票-其他 | 0.47% | — | — | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.47% | — | — | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.46% | — | — | |
| 32 | RLI | Rli CORP | 股票-金融 | 0.46% | — | +201.07% | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.46% | — | +27.79% | |
| 34 | CTVA | Corteva INC | 股票-原物料 | 0.46% | — | +17.14% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.45% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | — | — | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.45% | — | +0.05% | |
| 38 | VLY | Valley National Bancorp | 股票-金融 | 0.45% | — | — | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.45% | — | -21.12% | |
| 40 | ADC | Agree Realty CORP | 股票-房地產 | 0.44% | — | +24.74% | |
| 41 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.44% | — | +21.11% | |
| 42 | EXR | Extra Space Storage INC | 股票-房地產 | 0.44% | — | — | |
| 43 | AMG | Affiliated Managers Group | 股票-金融 | 0.44% | — | +25.34% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | +6.62% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.44% | — | — | |
| 46 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.44% | — | — | |
| 47 | CSV | Carriage Services INC | 股票-其他 | 0.43% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.43% | — | — | |
| 50 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.43% | — | — |