CIK: 0001332160
申報總市值
US$5.9億
| # | 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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.18% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.93% | — | +1.34% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 2.93% | — | +2603.16% | |
| 4 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.92% | — | — | |
| 5 | PGR | Progressive CORP | 股票-金融 | 2.90% | — | +2542.56% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.89% | — | +102.20% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.87% | -1.80% | +4.78% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 2.85% | — | +1.33% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.84% | — | — | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.80% | — | — | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 2.79% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.77% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.74% | — | — | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.73% | — | +1.43% | |
| 15 | LEA | Lear CORP | 股票-循環性消費 | 2.72% | — | +1.13% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.71% | — | — | |
| 17 | AES | Aes CORP | 股票-公用事業 | 2.70% | — | — | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 2.66% | -0.71% | EXIT | |
| 19 | MKL | Markel Group INC | 股票-金融 | 2.66% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.61% | -1.74% | EXIT | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.52% | — | — | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 2.40% | +1.16% | NEW | |
| 23 | CAR | Avis Budget Group INC | 股票-其他 | 2.34% | — | — | |
| 24 | URI | United Rentals INC | 股票-工業 | 2.31% | — | — | |
| 25 | SNA | Snap-on INC | 股票-工業 | 1.96% | — | -11.50% | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | 1.89% | — | -3.09% | |
| 27 | PCAR | Paccar INC | 股票-工業 | 1.71% | — | +7.53% | |
| 28 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.71% | — | +3.12% | |
| 29 | CE | Celanese CORP | 股票-原物料 | 1.70% | — | — | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.69% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.66% | -1.17% | — | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 1.56% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.52% | — | — | |
| 34 | ETR | Entergy CORP | 股票-公用事業 | 1.40% | — | — | |
| 35 | SBNY | Signature Bank | 股票-金融 | 1.34% | — | +8.23% | |
| 36 | EWBC | East West Bancorp INC | 股票-金融 | 1.32% | -2.59% | EXIT | |
| 37 | ✓ | Tesoro CORP | 股票-其他 | 1.32% | — | -52.58% | |
| 38 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.23% | — | +1009.83% | |
| 39 | C | Citigroup INC | 股票-金融 | 1.14% | — | — | |
| 40 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 41 | QEP | Qep Resources INC | 股票-其他 | 1.12% | — | — | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.81% | — | — | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.35% | — | -82.72% | |
| 44 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.30% | — | -90.85% | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 0.27% | — | — | |
| 46 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.19% | — | -90.79% | |
| 47 | GPN | Global Payments INC | 股票-工業 | 0.19% | — | -94.04% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.18% | — | -93.91% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.17% | -1.80% | EXIT | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.16% | — | -95.20% |