CIK: 0001534259
申報總市值
US$13.5億
| # | 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 | CLVT | Clarivate Plc | 股票-其他 | 22.35% | +4.79% | NEW | |
| 2 | MPLNUSD | Multiplan CORP | 股票-其他 | 9.79% | — | — | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 4.74% | +0.44% | +1.01% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事業 | 4.46% | +0.20% | +2.24% | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | 4.10% | — | +0.97% | |
| 6 | ATO | Atmos Energy CORP | 股票-公用事業 | 3.78% | +0.52% | -7.66% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.72% | — | +0.00% | |
| 8 | RSG | Republic Services INC | 股票-工業 | 3.59% | +0.51% | -3.86% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.27% | +0.38% | +5.38% | |
| 10 | CMS | Cms Energy CORP | 股票-公用事業 | 3.14% | +0.51% | -6.43% | |
| 11 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.97% | — | — | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 2.64% | +0.92% | +5.93% | |
| 13 | ADT | Adt INC | 股票-工業 | 2.41% | -0.07% | — | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 2.33% | -0.43% | -1.54% | |
| 15 | BX | Blackstone INC | 股票-金融 | 2.27% | -0.32% | -3.32% | |
| 16 | FTS | Fortis INC | 股票-公用事業 | 1.86% | — | -6.81% | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.82% | +0.36% | -4.17% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.69% | +1.02% | -0.52% | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 1.54% | +1.88% | -20.94% | |
| 20 | ARES | Ares Management CORP - A | 股票-金融 | 1.48% | -0.60% | +3.45% | |
| 21 | APO | Apollo Global Management INC | 股票-金融 | 1.37% | -0.52% | -21.30% | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 1.24% | — | -0.07% | |
| 23 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.07% | — | +6.49% | |
| 24 | CG | Carlyle Group Inc/the | 股票-金融 | 0.95% | — | +25.48% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.90% | — | +179.41% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.81% | +0.51% | -1.20% | |
| 27 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.81% | — | — | |
| 28 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.80% | — | — | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.78% | +0.50% | -0.96% | |
| 30 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 0.76% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.73% | +0.66% | -28.28% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | +2173.86% | |
| 33 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.61% | — | +74.31% | |
| 34 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.49% | — | -0.60% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.40% | — | +0.20% | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.38% | — | +16.33% | |
| 37 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.31% | — | +2.13% | |
| 38 | DDOG | Datadog INC - Class A | 股票-科技 | 0.29% | — | — | |
| 39 | TPG | Tpg INC | 股票-金融 | 0.25% | -0.31% | — | |
| 40 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.24% | — | +35.47% | |
| 41 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.21% | — | — | |
| 42 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 0.13% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | — | -10.24% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | +7.61% | |
| 45 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.05% | — | +15.87% | |
| 46 | DT | Dynatrace INC | 股票-科技 | 0.05% | — | +161.44% | |
| 47 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.04% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | +21.28% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | +577.62% | |
| 50 | 07S | Secureworks CORP - A | 股票-其他 | 0.04% | — | +137.03% |