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 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 4.88% | — | — | |
| 2 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.46% | — | +92.45% | |
| 3 | FR | First Industrial Realty Tr | 股票-房地產 | 4.23% | — | -11.88% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.13% | — | -48.05% | |
| 5 | STAYUSD | Extended Stay America INC | 股票-其他 | 3.91% | — | +8.79% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 3.88% | — | -16.72% | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.86% | — | +138.13% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.47% | — | +55.55% | |
| 9 | ✓ | 股票-其他 | 3.34% | — | -3.24% | ||
| 10 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 3.24% | — | +49.78% | |
| 11 | PENN | Penn Entertainment INC | 股票-循環性消費 | 3.19% | — | -11.18% | |
| 12 | ✓ | 股票-其他 | 3.08% | — | +11.77% | ||
| 13 | VNO | Vornado Realty Trust | 股票-房地產 | 3.07% | — | +275.06% | |
| 14 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.94% | — | +111.50% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.91% | — | -1.45% | |
| 16 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.87% | — | +87.23% | |
| 17 | JBGS | Jbg Smith Properties | 股票-其他 | 2.73% | — | — | |
| 18 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 2.72% | — | +38.66% | |
| 19 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 2.62% | — | +4.21% | |
| 20 | URI | United Rentals INC | 股票-工業 | 2.54% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.41% | — | +39.86% | |
| 22 | APTV | Aptiv PLC | 股票-循環性消費 | 2.37% | — | -11.50% | |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 2.27% | — | +22.14% | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 2.17% | — | +53.43% | |
| 25 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.05% | — | — | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 1.78% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.67% | — | — | |
| 28 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.45% | — | — | |
| 29 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.39% | — | -22.88% | |
| 30 | CPT | Camden Property Trust | 股票-房地產 | 1.33% | — | — | |
| 31 | REG | Regency Centers CORP | 股票-房地產 | 1.27% | — | — | |
| 32 | ESS | Essex Property Trust INC | 股票-房地產 | 1.13% | — | -55.06% | |
| 33 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | +239.88% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | — | — | |
| 35 | CUBE | Cubesmart | 股票-房地產 | 1.04% | — | +65.58% | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.02% | — | +3.06% | |
| 37 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.00% | — | -61.14% | |
| 38 | ✓ | Ddr CORP Com | 股票-其他 | 0.81% | — | -30.14% | |
| 39 | GNRC | Generac Holdings INC | 股票-工業 | 0.73% | — | — | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.73% | — | -67.70% | |
| 41 | IBP | Installed Building Products | 股票-循環性消費 | 0.67% | — | — | |
| 42 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.55% | — | -38.05% | |
| 43 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.54% | — | — | |
| 44 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.50% | — | -57.16% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.49% | — | — | |
| 46 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.42% | — | +55.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +2.3% | +138.13% | 加碼 |
| 2 | HPP | Hudson Pacific Properties, Inc. | +2.1% | +92.45% | 加碼 |
| 3 | VNO | Vornado Realty Trust | +2.1% | +275.06% | 加碼 |
| 4 | HGV | Hilton Grand Vacations INC | +1.7% | +111.50% | 加碼 |
| 5 | MPT | Medical Properties Trust INC | +1.4% | +87.23% | 加碼 |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.3% | +55.55% | 加碼 |
| 7 | CXPUSD | Columbia Property Trust INC | +1% | +49.78% | 加碼 |
| 8 | DHI | Dr Horton INC | +1% | +53.43% | 加碼 |
| 9 | RPAIUSD | Retail Properties Of Ame - A | +0.9% | +38.66% | 加碼 |
| 10 | MCD | Mcdonald's CORP | +0.7% | +39.86% | 加碼 |
| 11 | ✓ | Berkshire Hathaway Inc-cl B | +0.7% | +239.88% | 加碼 |
| 12 | CUBE | Cubesmart | +0.5% | +65.58% | 加碼 |
| 13 | ZAYOEUR | Zayo Group Holdings INC | -0.5% | -57.16% | 減碼 |
| 14 | EQIX | Equinix INC | -0.6% | -16.72% | 減碼 |
| 15 | BKD | Brookdale Senior Living INC | -1.1% | -22.88% | 減碼 |
| 16 | PLD | Prologis INC | -1.3% | -67.70% | 減碼 |
| 17 | ESS | Essex Property Trust INC | -1.4% | -55.06% | 減碼 |
| 18 | ✓ | Forest City Realty Trust- A | -1.4% | -61.14% | 減碼 |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | -3.3% | -48.05% | 減碼 |
| 20 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 21 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 22 | JBGS | Jbg Smith Properties | — | NEW | 新建倉 |
| 23 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 24 | URI | United Rentals INC | — | NEW | 新建倉 |
| 25 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清倉 |
| 26 | SBAC | Sba Communications CORP | — | EXIT | 清倉 |
| 27 | INVH | Invitation Homes INC | — | EXIT | 清倉 |
| 28 | JELD | Jeld-wen Holding INC | — | EXIT | 清倉 |
| 29 | HD | Home Depot INC | — | EXIT | 清倉 |
| 30 | STWD | Starwood Property Trust INC | — | NEW | 新建倉 |
| 31 | BXP | Bxp INC | — | EXIT | 清倉 |
| 32 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 33 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 34 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 35 | ✓ | Ggp INC | — | EXIT | 清倉 |
| 36 | EPR | Epr Properties | — | EXIT | 清倉 |
| 37 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 38 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 39 | CPT | Camden Property Trust | — | NEW | 新建倉 |
| 40 | REG | Regency Centers CORP | — | NEW | 新建倉 |
| 41 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 44 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |
| 45 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清倉 |
| 46 | IBP | Installed Building Products | — | NEW | 新建倉 |
| 47 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 48 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 49 | VTR | Ventas INC | — | EXIT | 清倉 |
| 50 | SPG | Simon Property Group INC | — | NEW | 新建倉 |