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 | NAV | Navistar International CORP | 股票-其他 | 1.38% | — | -23.33% | |
| 2 | CNC | Centene CORP | 股票-醫療保健 | 1.28% | — | — | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.27% | — | -3.59% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.26% | — | -8.60% | |
| 5 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.26% | — | +9.46% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 1.25% | — | -2.92% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 1.21% | — | -12.06% | |
| 8 | CC | Chemours Co/the | 股票-原物料 | 1.21% | — | — | |
| 9 | CE | Celanese CORP | 股票-原物料 | 1.20% | — | -6.74% | |
| 10 | LII | Lennox International INC | 股票-工業 | 1.20% | — | +5.85% | |
| 11 | TFX | Teleflex INC | 股票-醫療保健 | 1.20% | — | -5.48% | |
| 12 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.20% | — | — | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 1.19% | — | -6.21% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.19% | — | +2.77% | |
| 15 | HEI | Heico CORP | 股票-工業 | 1.18% | — | -16.19% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.17% | — | — | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 1.17% | — | -4.98% | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.16% | — | +8.22% | |
| 19 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.16% | — | -7.87% | |
| 20 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.14% | — | -7.77% | |
| 21 | SANM | Sanmina CORP | 股票-科技 | 1.14% | — | +7.92% | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | 1.14% | — | -8.31% | |
| 23 | TER | Teradyne INC | 股票-科技 | 1.14% | — | -5.52% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.13% | — | -0.11% | |
| 25 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.12% | — | — | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 1.12% | — | -16.23% | |
| 27 | 37M | Mrc Global INC | 股票-其他 | 1.12% | — | +5.74% | |
| 28 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.10% | — | -11.85% | |
| 30 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.10% | — | +15.96% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 1.10% | — | +0.96% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 1.08% | — | -9.11% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 1.08% | — | +14.09% | |
| 34 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.08% | — | -7.15% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.07% | — | +4.05% | |
| 36 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.07% | — | +2.13% | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 1.07% | — | — | |
| 38 | FISV | Fiserv INC | 股票-其他 | 1.07% | — | — | |
| 39 | RSG | Republic Services INC | 股票-工業 | 1.07% | — | -0.92% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | -10.14% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 1.07% | — | — | |
| 42 | RPM | Rpm International INC | 股票-原物料 | 1.06% | — | +10.27% | |
| 43 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 1.06% | — | — | |
| 45 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.06% | — | — | |
| 46 | WM | Waste Management INC | 股票-工業 | 1.06% | — | — | |
| 47 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.06% | — | -2.52% | |
| 48 | CVLT | Commvault Systems INC | 股票-科技 | 1.05% | — | -10.13% | |
| 49 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.05% | — | +9.89% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 1.03% | — | — |