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 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.29% | — | — | |
| 2 | CPRT | Copart INC | 股票-工業 | 1.24% | — | -18.94% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 1.22% | — | -10.39% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | -16.97% | |
| 5 | WOR | Worthington Enterprises INC | 股票-其他 | 1.19% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | -14.36% | |
| 7 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.18% | — | -13.94% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 1.18% | +2.55% | NEW | |
| 9 | CGNX | Cognex CORP | 股票-科技 | 1.17% | — | -16.86% | |
| 10 | CRUS | Cirrus Logic INC | 股票-科技 | 1.17% | — | — | |
| 11 | BWXT | Bwx Technologies INC | 股票-工業 | 1.15% | — | -10.40% | |
| 12 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.13% | — | -10.40% | |
| 13 | PLCE | Children's Place Inc/the | 股票-其他 | 1.13% | — | -10.41% | |
| 14 | CDK | Cdk Global INC | 股票-其他 | 1.12% | — | -10.39% | |
| 15 | CSL | Carlisle Cos INC | 股票-工業 | 1.12% | — | -15.23% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 1.12% | -0.52% | -10.41% | |
| 17 | LSTR | Landstar System INC | 股票-工業 | 1.12% | — | -10.40% | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 1.12% | — | -10.41% | |
| 19 | SYY | Sysco CORP | 股票-非循環性消費 | 1.11% | — | -20.84% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 1.11% | — | -12.77% | |
| 21 | WAT | Waters CORP | 股票-醫療保健 | 1.11% | — | -10.41% | |
| 22 | IT | Gartner INC | 股票-科技 | 1.10% | — | -11.99% | |
| 23 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.10% | — | -10.40% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.10% | — | -10.38% | |
| 25 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.09% | — | -27.87% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | — | -10.40% | |
| 27 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.08% | — | — | |
| 28 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.08% | — | -10.41% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | -10.41% | |
| 30 | NVR | Nvr INC | 股票-循環性消費 | 1.07% | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.07% | — | -18.38% | |
| 32 | ✓ | 股票-其他 | 1.07% | — | -18.11% | ||
| 33 | ROL | Rollins INC | 股票-循環性消費 | 1.06% | — | — | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 1.06% | — | -14.89% | |
| 35 | PPG | Ppg Industries INC | 股票-原物料 | 1.06% | — | -15.22% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | — | |
| 37 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.04% | — | -10.42% | |
| 38 | GBX | Greenbrier Companies INC | 股票-其他 | 1.04% | — | — | |
| 39 | ✓ | 股票-其他 | 1.04% | — | -10.41% | ||
| 40 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.04% | — | -10.40% | |
| 41 | CW | Curtiss-wright CORP | 股票-工業 | 1.04% | — | — | |
| 42 | DLX | Deluxe CORP | 股票-其他 | 1.03% | — | — | |
| 43 | EME | Emcor Group INC | 股票-工業 | 1.03% | — | — | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 1.03% | — | — | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 1.02% | — | -10.42% | |
| 46 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.02% | — | +13.87% | |
| 47 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.02% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 1.02% | -1.60% | -10.42% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.01% | — | -10.40% | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 1.01% | — | -10.49% |