CIK: 0001595077
申報總市值
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| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.21% | — | — | |
| 2 | ✓ | Forest City Enterprises INC | 股票-其他 | 3.91% | — | +29.49% | |
| 3 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.59% | — | +19.29% | |
| 4 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.58% | — | +220.86% | |
| 5 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.45% | — | +18.15% | |
| 6 | CSTE | Caesarstone Ltd. | 股票-其他 | 3.28% | — | +187.16% | |
| 7 | URI | United Rentals INC | 股票-工業 | 3.16% | — | -5.47% | |
| 8 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 3.13% | — | +64.59% | |
| 9 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 2.99% | — | +544.74% | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | 2.95% | — | +3.16% | |
| 11 | EXP | Eagle Materials INC | 股票-原物料 | 2.88% | — | +24.72% | |
| 12 | R | Ryder System INC | 股票-工業 | 2.87% | — | +10.02% | |
| 13 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.82% | — | — | |
| 14 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.71% | — | +0.48% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.53% | — | +14.05% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.53% | — | +82.70% | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 2.43% | — | — | |
| 18 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 2.33% | — | +23.63% | |
| 19 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 2.25% | — | +45.16% | |
| 20 | M | Macy's INC | 股票-循環性消費 | 2.25% | — | +29.87% | |
| 21 | EQIX | Equinix INC Reit | 股票-房地產 | 2.23% | — | — | |
| 22 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.16% | — | +52.73% | |
| 23 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.13% | — | — | |
| 24 | JACK | Jack In THE Box INC | 股票-其他 | 1.97% | — | -6.28% | |
| 25 | DREUSD | Duke Realty CORP | 股票-其他 | 1.90% | — | — | |
| 26 | TCO | Taubman Centers INC | 股票-其他 | 1.71% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.69% | — | +157.85% | |
| 28 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.67% | — | — | |
| 29 | APOG | Apogee Enterprises INC | 股票-其他 | 1.66% | — | +50.91% | |
| 30 | BXP | Bxp INC | 股票-房地產 | 1.60% | — | -39.51% | |
| 31 | VTR | Ventas INC | 股票-房地產 | 1.54% | — | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.50% | — | — | |
| 33 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 1.43% | — | -2.41% | |
| 34 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.38% | — | -21.55% | |
| 35 | ✓ | Ddr CORP Com | 股票-其他 | 1.37% | — | -44.59% | |
| 36 | NCNO | nCino, Inc. | 股票-其他 | 1.32% | — | -28.02% | |
| 37 | ✓ | Select Income Reit | 股票-其他 | 1.23% | — | +113.94% | |
| 38 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.17% | — | -22.58% | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.14% | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.07% | — | -63.71% | |
| 41 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.95% | — | — | |
| 42 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.74% | — | +9.42% | |
| 43 | TREX | Trex Company INC | 股票-工業 | 0.56% | — | — | |
| 44 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.55% | — | — | |
| 45 | MTZ | Mastec INC | 股票-工業 | 0.48% | — | -76.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTS1EUR | Tile Shop Hldgs INC | +2.5% | +544.74% | 加碼 |
| 2 | MGM | Mgm Resorts International | +2.4% | +220.86% | 加碼 |
| 3 | CSTE | Caesarstone Ltd. | +1.9% | +187.16% | 加碼 |
| 4 | SLCAUSD | US Silica Holdings INC | +1.7% | +64.59% | 加碼 |
| 5 | HPP | Hudson Pacific Properties, Inc. | +1.1% | +82.70% | 加碼 |
| 6 | ✓ | Forest City Enterprises INC | +0.7% | +29.49% | 加碼 |
| 7 | SHO | Sunstone Hotel Investors INC | +0.7% | +45.16% | 加碼 |
| 8 | STWD | Starwood Property Trust INC | +0.6% | +52.73% | 加碼 |
| 9 | ✓ | Select Income Reit | +0.6% | +113.94% | 加碼 |
| 10 | APOG | Apogee Enterprises INC | +0.5% | +50.91% | 加碼 |
| 11 | EXP | Eagle Materials INC | +0.4% | +24.72% | 加碼 |
| 12 | CBAN | Colony Bankcorp, Inc. | +0.4% | +19.29% | 加碼 |
| 13 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.3% | +23.63% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.3% | +157.85% | 加碼 |
| 15 | M | Macy's INC | +0.3% | +29.87% | 加碼 |
| 16 | R | Ryder System INC | +0.2% | +10.02% | 加碼 |
| 17 | BKNG | Booking Hldgs INC | +0.1% | +14.05% | 加碼 |
| 18 | LVS | Las Vegas Sands CORP | 0% | +18.15% | 加碼 |
| 19 | ALEX | Alexander & Baldwin INC | -0.6% | -22.58% | 減碼 |
| 20 | STWD | Starwood Property Trust, Inc. | -0.8% | -21.55% | 減碼 |
| 21 | ✓ | Ddr CORP Com | -1.2% | -44.59% | 減碼 |
| 22 | BXP | Bxp INC | -1.3% | -39.51% | 減碼 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -2.2% | -63.71% | 減碼 |
| 24 | MTZ | Mastec INC | -2.8% | -76.90% | 減碼 |
| 25 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 26 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建倉 |
| 27 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 28 | OKE | ONEOK, Inc. | — | NEW | 新建倉 |
| 29 | OPLN | Openlane INC | — | EXIT | 清倉 |
| 30 | JLL | Jones Lang Lasalle INC | — | EXIT | 清倉 |
| 31 | EQIX | Equinix INC Reit | — | NEW | 新建倉 |
| 32 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 33 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 34 | DREUSD | Duke Realty CORP | — | NEW | 新建倉 |
| 35 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 36 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建倉 |
| 37 | VTR | Ventas INC | — | NEW | 新建倉 |
| 38 | VGREUR | Vector Group LTD | — | EXIT | 清倉 |
| 39 | POST | Post Holdings, Inc. | — | EXIT | 清倉 |
| 40 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 41 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 42 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 43 | ✓ | Dct Industrial Trust INC Com | — | EXIT | 清倉 |
| 44 | HD | Home Depot INC | — | EXIT | 清倉 |
| 45 | LII | Lennox International INC | — | EXIT | 清倉 |
| 46 | HEESEUR | H&e Equipment Services INC | — | EXIT | 清倉 |
| 47 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新建倉 |
| 48 | DY | Dycom Industries INC | — | EXIT | 清倉 |
| 49 | TREX | Trex Company INC | — | NEW | 新建倉 |
| 50 | LPX | Louisiana-pacific CORP | — | NEW | 新建倉 |