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 | LUV | Southwest Airlines Co | 股票-工業 | 1.40% | — | +104.86% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 1.38% | — | +105.04% | |
| 3 | STMP | Stamps.com INC | 股票-其他 | 1.32% | — | +104.48% | |
| 4 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.29% | — | +104.93% | |
| 5 | AANUSD | Aaron's INC | 股票-其他 | 1.25% | — | +104.72% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 1.25% | — | +105.16% | |
| 7 | CHE | Chemed CORP | 股票-醫療保健 | 1.20% | — | +105.74% | |
| 8 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.19% | — | +104.33% | |
| 9 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.18% | — | +104.47% | |
| 10 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.16% | — | +105.57% | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.15% | — | +105.00% | |
| 12 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.15% | — | +104.48% | |
| 13 | TKR | Timken Co | 股票-工業 | 1.15% | — | +104.95% | |
| 14 | HRB | H&r Block INC | 股票-循環性消費 | 1.14% | — | +104.94% | |
| 15 | TUP | Tupperware Brands CORP | 股票-其他 | 1.11% | — | +105.29% | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.11% | — | +104.93% | |
| 17 | PLCE | Children's Place Inc/the | 股票-其他 | 1.09% | — | +104.84% | |
| 18 | TER | Teradyne INC | 股票-科技 | 1.08% | — | +104.84% | |
| 19 | HO1 | Hologic INC | 股票-其他 | 1.08% | — | +104.84% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.08% | — | +104.89% | |
| 21 | RHI | Robert Half INC | 股票-工業 | 1.08% | — | +104.93% | |
| 22 | LSTR | Landstar System INC | 股票-工業 | 1.08% | — | +105.00% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | +104.73% | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 1.07% | — | +104.91% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | +0.05% | +19.09% | |
| 26 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.07% | — | +105.26% | |
| 27 | WNC | Wabash National CORP | 股票-其他 | 1.06% | — | +65.89% | |
| 28 | ✓ | Swift Transn Co | 股票-其他 | 1.06% | — | +105.03% | |
| 29 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.06% | — | — | |
| 30 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.06% | — | +104.67% | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | 1.06% | — | +104.80% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.05% | +0.15% | +103.91% | |
| 33 | WWW | Wolverine World Wide INC | 股票-其他 | 1.04% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 1.04% | — | +104.55% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 1.02% | — | +104.91% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 1.02% | — | +105.13% | |
| 37 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.02% | — | +104.69% | |
| 38 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.01% | — | — | |
| 39 | MYGN | Myriad Genetics INC | 股票-其他 | 1.01% | — | +104.97% | |
| 40 | BID | Sotheby's | 股票-其他 | 1.01% | — | +70.47% | |
| 41 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.01% | — | +104.57% | |
| 42 | ROL | Rollins INC | 股票-循環性消費 | 1.01% | — | +73.45% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 1.01% | — | +103.83% | |
| 44 | NEU | Newmarket CORP | 股票-原物料 | 1.00% | — | +105.49% | |
| 45 | TDC | Teradata CORP | 股票-科技 | 1.00% | — | +104.80% | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 1.00% | — | +104.38% | |
| 47 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.00% | — | +60.01% | |
| 48 | DCI | Donaldson Co INC | 股票-工業 | 0.99% | — | +104.67% | |
| 49 | VRSN | Verisign INC | 股票-科技 | 0.99% | — | +104.92% | |
| 50 | NDSN | Nordson CORP | 股票-工業 | 0.98% | — | +104.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +0.3% | +104.48% | 加碼 |
| 2 | AANUSD | Aaron's INC | +0.3% | +104.72% | 加碼 |
| 3 | HRB | H&r Block INC | +0.3% | +104.94% | 加碼 |
| 4 | MYGN | Myriad Genetics INC | +0.2% | +104.97% | 加碼 |
| 5 | ✓ | Swift Transn Co | +0.2% | +105.03% | 加碼 |
| 6 | PKG | Packaging CORP Of America | +0.2% | +104.48% | 加碼 |
| 7 | LUV | Southwest Airlines Co | +0.1% | +104.86% | 加碼 |
| 8 | BBY | Best Buy Co INC | +0.1% | +104.93% | 加碼 |
| 9 | DPZ | Domino's Pizza INC | +0.1% | +105.57% | 加碼 |
| 10 | DAL | Delta Air Lines INC | +0.1% | +104.55% | 加碼 |
| 11 | DECK | Deckers Outdoor CORP | +0.1% | +104.33% | 加碼 |
| 12 | NUS | Nu Skin Enterprises INC - A | +0.1% | +104.47% | 加碼 |
| 13 | CHE | Chemed CORP | +0.1% | +105.74% | 加碼 |
| 14 | CBOE | Cboe Global Markets INC | +0.1% | +105.00% | 加碼 |
| 15 | FWRDUSD | Forward Air CORP | +0.1% | +104.67% | 加碼 |
| 16 | TUP | Tupperware Brands CORP | +0.1% | +105.29% | 加碼 |
| 17 | ORCL | Oracle CORP | +0.1% | +104.73% | 加碼 |
| 18 | HAS | Hasbro INC | +0.1% | +104.80% | 加碼 |
| 19 | XLNXEUR | Xilinx INC | +0.1% | +105.13% | 加碼 |
| 20 | JKHY | Jack Henry & Associates INC | +0.1% | +104.57% | 加碼 |
| 21 | UAL | United Airlines Holdings INC | 0% | +105.16% | 加碼 |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 0% | +104.93% | 加碼 |
| 23 | HO1 | Hologic INC | 0% | +104.84% | 加碼 |
| 24 | BEN | Franklin Resources INC | 0% | +104.91% | 加碼 |
| 25 | MPWR | Monolithic Power Systems INC | 0% | +105.26% | 加碼 |
| 26 | TKR | Timken Co | 0% | +104.95% | 加碼 |
| 27 | CGNX | Cognex CORP | 0% | +105.04% | 加碼 |
| 28 | LSTR | Landstar System INC | 0% | +105.00% | 加碼 |
| 29 | ODFL | Old Dominion Freight Line | — | NEW | 新建倉 |
| 30 | WWW | Wolverine World Wide INC | — | NEW | 新建倉 |
| 31 | MKTX | Marketaxess Holdings INC | — | NEW | 新建倉 |
| 32 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 33 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 34 | ALLE | Allegion plc | — | NEW | 新建倉 |
| 35 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 36 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 37 | MO | Altria Group INC | — | NEW | 新建倉 |
| 38 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 39 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 40 | NVR | Nvr INC | — | NEW | 新建倉 |
| 41 | HELE | Helen of Troy Limited | — | NEW | 新建倉 |
| 42 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |
| 43 | HII | Huntington Ingalls Industrie | — | NEW | 新建倉 |
| 44 | AOBCEUR | American Outdoor Brands CORP | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | SAIC | Science Applications Inte | — | NEW | 新建倉 |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 48 | EFII | Electronics For Imaging | — | NEW | 新建倉 |
| 49 | INVA | Innoviva INC | — | NEW | 新建倉 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |