CIK: 0001539919
申報總市值
US$26.3億
| # | 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 | ROP | Roper Technologies INC | 股票-科技 | 6.15% | -2.46% | +29.68% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 4.28% | -0.44% | EXIT | |
| 3 | ERFGBP | Enerplus CORP | 股票-其他 | 3.96% | — | +261.84% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.78% | — | -18.18% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.24% | — | +118.25% | |
| 6 | SUI | Sun Communities INC | 股票-房地產 | 2.93% | — | -43.68% | |
| 7 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 2.87% | — | -51.25% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.83% | — | +2644.73% | |
| 9 | HCC | Warrior Met Coal INC | 股票-原物料 | 2.71% | — | -47.83% | |
| 10 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.63% | — | -37.45% | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 2.56% | — | +214.19% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.54% | — | +8111.29% | |
| 13 | BBUC | Brookfield Business Corporation | 股票-其他 | 2.29% | — | +83.78% | |
| 14 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.28% | — | — | |
| 15 | CWH | Camping World Holdings Inc-a | 股票-其他 | 2.28% | — | -36.54% | |
| 16 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.23% | — | -45.87% | |
| 17 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.13% | — | — | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.00% | -0.69% | EXIT | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.00% | — | -29.40% | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.75% | — | -11.75% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.69% | — | +1431.44% | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.64% | — | — | |
| 23 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.61% | — | -24.48% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.41% | — | -66.20% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.37% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | — | — | |
| 27 | ✓ | Encana CORP | 股票-其他 | 1.25% | — | +119.55% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 1.23% | — | — | |
| 29 | THO | Thor Industries INC | 股票-循環性消費 | 1.22% | — | +35.79% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.22% | — | +81.03% | |
| 31 | FSV | FirstService Corporation | 股票-其他 | 1.21% | — | +56.64% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | -24.93% | |
| 33 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.08% | — | — | |
| 34 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.04% | — | -24.53% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.97% | — | -60.91% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.90% | — | — | |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.90% | — | — | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.75% | — | — | |
| 39 | UNF | Unifirst Corp/ma | 股票-其他 | 0.73% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.66% | — | -62.36% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | +1394.69% | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | 0.63% | — | +89.15% | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.62% | +0.70% | NEW | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.61% | — | — | |
| 45 | VICI | Vici Properties INC | 股票-房地產 | 0.61% | — | — | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.59% | — | — | |
| 47 | ✓ | Energen CORP | 股票-其他 | 0.58% | — | -55.52% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.58% | — | -40.17% | |
| 49 | UMH | Umh Properties INC | 股票-其他 | 0.56% | — | +35.79% | |
| 50 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.55% | — | -60.34% |