CIK: 0001608108
申報總市值
US$11.2億
| # | 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 | EA | Electronic Arts INC | 股票-通訊服務 | 1.65% | — | -28.24% | |
| 2 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.61% | — | -1.82% | |
| 3 | CNC | Centene CORP | 股票-醫療保健 | 1.59% | — | +33.73% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.58% | — | — | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 1.57% | — | -16.29% | |
| 6 | NEU | Newmarket CORP | 股票-原物料 | 1.57% | — | -12.58% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.57% | — | -8.73% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.56% | — | -2.57% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.56% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.56% | — | — | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 1.55% | — | -7.03% | |
| 12 | FFIV | F5 INC | 股票-科技 | 1.55% | — | +13.55% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.55% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.54% | — | -43.73% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.54% | — | -8.84% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.54% | — | — | |
| 17 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.53% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.53% | — | — | |
| 19 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.52% | — | -14.62% | |
| 20 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.52% | — | -13.97% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.52% | — | — | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 1.52% | — | -11.03% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 1.51% | — | -20.68% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.50% | — | -24.46% | |
| 25 | RHI | Robert Half INC | 股票-工業 | 1.50% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.50% | — | -6.29% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 1.50% | — | — | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.49% | — | -12.12% | |
| 29 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.47% | — | -9.20% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.47% | — | -8.92% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.47% | — | -18.87% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 1.46% | — | — | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 1.46% | — | -16.76% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.43% | — | +1.39% | |
| 35 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.42% | — | -28.45% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 1.42% | — | -11.39% | |
| 37 | DOX | Amdocs Limited | 股票-科技 | 1.38% | — | -12.00% | |
| 38 | TDC | Teradata CORP | 股票-科技 | 1.38% | — | +4.29% | |
| 39 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.38% | — | +99.15% | |
| 40 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 1.38% | — | -14.45% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 1.36% | — | — | |
| 42 | LEA | Lear CORP | 股票-循環性消費 | 1.36% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.36% | — | -0.23% | |
| 44 | BALL | Ball CORP | 股票-循環性消費 | 1.35% | — | +35.66% | |
| 45 | ✓ | Outerwall INC | 股票-其他 | 1.35% | — | — | |
| 46 | PBI | Pitney Bowes INC | 股票-其他 | 1.35% | — | +0.86% | |
| 47 | NFG | National Fuel Gas Co | 股票-能源 | 1.35% | — | +24.01% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 1.35% | — | -21.69% | |
| 49 | RPM | Rpm International INC | 股票-原物料 | 1.34% | — | — | |
| 50 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.34% | — | — |