CIK: 0001604903
申報總市值
US$4.4億
| # | 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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.18% | — | +5.46% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 1.15% | — | +25.45% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.14% | — | — | |
| 4 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | +13.32% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.12% | — | — | |
| 6 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | — | |
| 7 | ✓ | 股票-其他 | 1.11% | — | +13.79% | ||
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.10% | — | — | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | — | |
| 10 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.10% | — | — | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 1.09% | -1.24% | EXIT | |
| 12 | AME | Ametek INC | 股票-工業 | 1.09% | — | — | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 1.09% | — | — | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 1.09% | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.09% | — | +23.42% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | +17.47% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 1.09% | -1.19% | EXIT | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.09% | — | +10.18% | |
| 19 | DG | Dollar General CORP | 股票-非循環性消費 | 1.09% | — | +12.16% | |
| 20 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.08% | — | — | |
| 21 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.08% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.08% | — | — | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.08% | — | +23.60% | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.08% | — | — | |
| 25 | EFX | Equifax INC | 股票-工業 | 1.08% | — | — | |
| 26 | TMK | Torchmark CORP | 股票-其他 | 1.08% | — | — | |
| 27 | CTAS | Cintas CORP | 股票-工業 | 1.07% | — | — | |
| 28 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.07% | — | — | |
| 29 | MCO | Moody's CORP | 股票-金融 | 1.07% | — | +8.19% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.07% | — | +126.62% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | +0.31% | -1.96% | |
| 32 | RGA | Reinsurance Group Of America | 股票-金融 | 1.07% | — | — | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 1.06% | — | — | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | 1.06% | — | +2.95% | |
| 35 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 36 | IT | Gartner INC | 股票-科技 | 1.06% | — | +9.85% | |
| 37 | GPN | Global Payments INC | 股票-工業 | 1.06% | — | — | |
| 38 | DDS | Dillards Inc-cl A | 股票-其他 | 1.06% | -0.93% | EXIT | |
| 39 | AXP | American Express Co | 股票-金融 | 1.06% | — | +16.89% | |
| 40 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.06% | — | — | |
| 41 | AMG | Affiliated Managers Group | 股票-金融 | 1.06% | — | — | |
| 42 | VRSN | Verisign INC | 股票-科技 | 1.06% | — | — | |
| 43 | M | Macy's INC | 股票-循環性消費 | 1.06% | — | — | |
| 44 | FTI | TechnipFMC plc | 股票-能源 | 1.06% | — | — | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.06% | — | +21.75% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.05% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 1.05% | — | — | |
| 48 | VIAB | Viacom Inc-class B | 股票-其他 | 1.05% | — | +19.34% | |
| 49 | DOV | Dover CORP | 股票-工業 | 1.05% | — | — | |
| 50 | MMM | 3m Co | 股票-工業 | 1.05% | — | +20.98% |