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 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.33% | — | -22.36% | |
| 2 | ✓ | 股票-其他 | 1.33% | — | -22.37% | ||
| 3 | SF9 | Sanderson Farms INC | 股票-其他 | 1.28% | — | -22.39% | |
| 4 | ✓ | Valsparcom | 股票-其他 | 1.27% | — | — | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 1.19% | +2.55% | NEW | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | -22.38% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.18% | — | -22.34% | |
| 8 | PPG | Ppg Industries INC | 股票-原物料 | 1.18% | — | -22.30% | |
| 9 | RS | Reliance INC | 股票-原物料 | 1.18% | — | -22.36% | |
| 10 | PLCE | Children's Place Inc/the | 股票-其他 | 1.16% | — | — | |
| 11 | EFX | Equifax INC | 股票-工業 | 1.16% | — | -22.37% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.16% | — | — | |
| 13 | VRSN | Verisign INC | 股票-科技 | 1.16% | — | -22.40% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 1.15% | — | -22.33% | |
| 15 | GGG | Graco INC | 股票-工業 | 1.15% | — | -22.32% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.15% | — | -22.38% | |
| 17 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.14% | — | -22.40% | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 1.13% | — | -22.35% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 1.13% | — | -22.35% | |
| 20 | CGNX | Cognex CORP | 股票-科技 | 1.13% | — | — | |
| 21 | CPRT | Copart INC | 股票-工業 | 1.12% | — | -22.37% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.11% | — | -22.32% | |
| 23 | CSL | Carlisle Cos INC | 股票-工業 | 1.11% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.10% | — | -22.33% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 1.10% | — | -22.31% | |
| 26 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.09% | — | — | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 1.09% | — | — | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.08% | — | -22.36% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.08% | — | -22.36% | |
| 30 | BWXT | Bwx Technologies INC | 股票-工業 | 1.07% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.07% | — | -22.32% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 1.06% | — | -22.37% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.06% | — | -22.36% | |
| 34 | ALK | Alaska Air Group INC | 股票-工業 | 1.05% | — | -22.35% | |
| 35 | RMD | Resmed INC | 股票-醫療保健 | 1.05% | — | -22.34% | |
| 36 | ✓ | Dsw INC | 股票-其他 | 1.04% | — | -22.37% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.04% | — | -22.37% | |
| 38 | LSTR | Landstar System INC | 股票-工業 | 1.04% | — | -22.33% | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 1.04% | — | -22.40% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 1.03% | — | -22.37% | |
| 41 | TREE | Lendingtree INC | 股票-其他 | 1.03% | — | — | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | — | -22.41% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.03% | — | -22.37% | |
| 44 | WAT | Waters CORP | 股票-醫療保健 | 1.03% | — | -22.38% | |
| 45 | DOX | Amdocs Limited | 股票-科技 | 1.02% | — | — | |
| 46 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.02% | — | — | |
| 47 | IT | Gartner INC | 股票-科技 | 1.02% | — | -22.31% | |
| 48 | GPN | Global Payments INC | 股票-工業 | 1.02% | — | -22.37% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 1.01% | -0.52% | -22.38% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.00% | — | -22.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | -0.1% | -22.35% | 減碼 |
| 2 | AMGN | Amgen INC | -0.1% | -22.30% | 減碼 |
| 3 | VLO | Valero Energy CORP | -0.1% | -22.35% | 減碼 |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -22.33% | 減碼 |
| 5 | WLK | Westlake CORP | -0.2% | -22.39% | 減碼 |
| 6 | WDR | Waddell & Reed Financial-a | -0.2% | -22.37% | 減碼 |
| 7 | ✓ | Tesoro CORP | -0.2% | -22.32% | 減碼 |
| 8 | UTHR | United Therapeutics CORP | -0.3% | -22.34% | 減碼 |
| 9 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 10 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 11 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 12 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 13 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 14 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 15 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 16 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 17 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 18 | SEIC | Sei Investments Company | — | EXIT | 清倉 |
| 19 | AXP | American Express Company | — | EXIT | 清倉 |
| 20 | ✓ | Solarwinds INC | — | EXIT | 清倉 |
| 21 | ✓ | Valsparcom | — | NEW | 新建倉 |
| 22 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 23 | MAN | Manpowergroup INC | — | EXIT | 清倉 |
| 24 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 25 | TTC | Toro Co | — | EXIT | 清倉 |
| 26 | AMED | Amedisys INC | — | EXIT | 清倉 |
| 27 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 28 | SYNA | Synaptics INC | — | EXIT | 清倉 |
| 29 | PLCE | Children's Place Inc/the | — | NEW | 新建倉 |
| 30 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 31 | CROX | Crocs INC | — | EXIT | 清倉 |
| 32 | CGNX | Cognex CORP | — | NEW | 新建倉 |
| 33 | CSL | Carlisle Cos INC | — | NEW | 新建倉 |
| 34 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 35 | SCOR1EUR | Comscore INC | — | EXIT | 清倉 |
| 36 | LEA | Lear CORP | — | NEW | 新建倉 |
| 37 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 38 | TREE | Lendingtree INC | — | NEW | 新建倉 |
| 39 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 40 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 41 | HII | Huntington Ingalls Industrie | — | NEW | 新建倉 |
| 42 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 43 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 44 | WNC | Wabash National CORP | — | NEW | 新建倉 |
| 45 | ✓ | Brocade Communications Sys I | — | NEW | 新建倉 |
| 46 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 47 | SHOO | Steven Madden LTD | — | NEW | 新建倉 |
| 48 | BRKR | Bruker CORP | — | NEW | 新建倉 |
| 49 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |