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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.35% | -1.80% | -3.15% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 3.33% | — | -6.65% | |
| 3 | CMS | Cms Energy CORP | 股票-公用事業 | 3.30% | -3.35% | — | |
| 4 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.26% | — | +2861.55% | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 3.09% | — | +94.93% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 2.91% | — | -2.44% | |
| 7 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.82% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.80% | — | -2.98% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.76% | — | -3.28% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.71% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 2.68% | — | +205.00% | |
| 12 | ✓ | 股票-其他 | 2.67% | — | — | ||
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.66% | — | -2.49% | |
| 14 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.62% | — | +138.61% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 2.61% | — | — | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.59% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.56% | — | -2.59% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 2.51% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.44% | -1.56% | EXIT | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 2.42% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.41% | — | -8.49% | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | 2.39% | — | +2788.38% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 2.35% | +1.16% | NEW | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.28% | — | -7.51% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.89% | — | -4.37% | |
| 26 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.88% | — | +2.21% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.84% | -1.17% | -4.35% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 1.69% | — | -4.46% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.65% | — | -4.16% | |
| 30 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.62% | — | — | |
| 31 | ✓ | Tesoro CORP | 股票-其他 | 1.53% | — | -9.81% | |
| 32 | CE | Celanese CORP | 股票-原物料 | 1.49% | — | -4.80% | |
| 33 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.47% | — | — | |
| 34 | SBNY | Signature Bank | 股票-金融 | 1.41% | — | +0.10% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 1.39% | -1.80% | EXIT | |
| 36 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.27% | — | — | |
| 37 | ✓ | Vantiv INC | 股票-其他 | 1.25% | -0.94% | — | |
| 38 | AEE | Ameren Corporation | 股票-公用事業 | 1.22% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.21% | — | — | |
| 40 | PCAR | Paccar INC | 股票-工業 | 1.19% | — | -23.45% | |
| 41 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.16% | — | +983.85% | |
| 42 | QEP | Qep Resources INC | 股票-其他 | 0.85% | — | -0.18% | |
| 43 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.31% | — | +54.11% | |
| 44 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.28% | — | -0.01% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.23% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.21% | — | — | |
| 47 | GPN | Global Payments INC | 股票-工業 | 0.20% | — | -12.00% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.20% | — | -49.15% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | — | — |