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 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.09% | — | -5.56% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事業 | 1.06% | — | +12.09% | |
| 3 | 37M | Mrc Global INC | 股票-其他 | 1.06% | — | -18.43% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 1.05% | — | — | |
| 5 | NAV | Navistar International CORP | 股票-其他 | 1.05% | — | -2.35% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 1.01% | — | -6.38% | |
| 7 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.01% | — | -9.34% | |
| 8 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.01% | — | — | |
| 9 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.00% | — | -20.18% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 1.00% | — | -28.19% | |
| 11 | NEOG | Neogen CORP | 股票-醫療保健 | 1.00% | — | — | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 1.00% | — | -20.65% | |
| 13 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.00% | — | -15.20% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -18.00% | |
| 15 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.99% | — | +0.06% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 0.99% | — | -8.00% | |
| 17 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.99% | — | -8.93% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 0.99% | — | -9.12% | |
| 19 | RSG | Republic Services INC | 股票-工業 | 0.99% | — | -9.24% | |
| 20 | JWNUSD | Nordstrom INC | 股票-其他 | 0.99% | — | +15.22% | |
| 21 | VFC | Vf CORP | 股票-循環性消費 | 0.99% | — | -17.07% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.99% | — | -10.87% | |
| 23 | TDC | Teradata CORP | 股票-科技 | 0.99% | — | -11.59% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.99% | — | -8.69% | |
| 25 | ✓ | 股票-其他 | 0.98% | — | -15.03% | ||
| 26 | FTI | TechnipFMC plc | 股票-能源 | 0.98% | — | -11.66% | |
| 27 | NGVT | Ingevity CORP | 股票-其他 | 0.98% | — | -12.72% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | -28.97% | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 0.98% | — | +14.60% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.97% | — | -3.15% | |
| 31 | NDSN | Nordson CORP | 股票-工業 | 0.97% | — | +2.38% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.97% | — | -10.27% | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 0.97% | — | -14.89% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.97% | — | +35.02% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.97% | — | — | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.97% | — | -2.54% | |
| 37 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.96% | — | — | |
| 38 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.96% | — | -5.55% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.96% | — | — | |
| 40 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.96% | — | -35.38% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.96% | — | -28.97% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.96% | — | -25.49% | |
| 43 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.96% | — | -34.68% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.96% | — | -23.41% | |
| 45 | MXIM | Maxim Integrated Products | 股票-其他 | 0.96% | — | +804.53% | |
| 46 | CE | Celanese CORP | 股票-原物料 | 0.95% | — | -10.74% | |
| 47 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.95% | — | +142011.24% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.95% | — | +394.67% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.95% | — | +254.69% | |
| 50 | TFX | Teleflex INC | 股票-醫療保健 | 0.94% | — | -11.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | +1% | +142011.24% | 加碼 |
| 2 | MXIM | Maxim Integrated Products | +0.8% | +804.53% | 加碼 |
| 3 | XLNXEUR | Xilinx INC | +0.8% | +1114.19% | 加碼 |
| 4 | MKSI | Mks INC | +0.8% | +1084.22% | 加碼 |
| 5 | MCHP | Microchip Technology INC | +0.8% | +929.28% | 加碼 |
| 6 | EA | Electronic Arts INC | +0.8% | +117860.24% | 加碼 |
| 7 | ATVIEUR | Activision Blizzard INC | +0.8% | +129439.43% | 加碼 |
| 8 | SWKS | Skyworks Solutions INC | +0.7% | +394.67% | 加碼 |
| 9 | ANETEUR | Arista Networks INC | +0.7% | +136739.73% | 加碼 |
| 10 | LRCXEUR | Lam Research CORP | +0.7% | +146839.60% | 加碼 |
| 11 | ENTG | Entegris INC | +0.7% | +458.53% | 加碼 |
| 12 | WDAY | Workday Inc-class A | +0.7% | +254.69% | 加碼 |
| 13 | FCX | Freeport-mcmoran INC | -0.4% | -40.43% | 減碼 |
| 14 | BURL | Burlington Stores INC | -0.4% | -35.38% | 減碼 |
| 15 | SPGI | S&p Global INC | -0.5% | -40.47% | 減碼 |
| 16 | NOW | Servicenow INC | -0.6% | -36.65% | 減碼 |
| 17 | GD | General Dynamics CORP | -0.7% | -99.85% | 減碼 |
| 18 | CMCSA | Comcast Corp-class A | -0.7% | -99.86% | 減碼 |
| 19 | LII | Lennox International INC | -1.1% | -99.91% | 減碼 |
| 20 | TER | Teradyne INC | — | EXIT | 清倉 |
| 21 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 22 | EHC | Encompass Health CORP | — | NEW | 新建倉 |
| 23 | NEOG | Neogen CORP | — | NEW | 新建倉 |
| 24 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 25 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 26 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 27 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 28 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | PAYC | Paycom Software INC | — | NEW | 新建倉 |
| 31 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 32 | ✓ | Cree INC | — | NEW | 新建倉 |
| 33 | ATHM | Autohome Inc-adr | — | NEW | 新建倉 |
| 34 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 35 | COP | Conocophillips | — | NEW | 新建倉 |
| 36 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 37 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 38 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 39 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 40 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 41 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 42 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 43 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 44 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 46 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 48 | RPM | Rpm International INC | — | EXIT | 清倉 |
| 49 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 50 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |