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 | CMS | Cms Energy CORP | 股票-公用事業 | 3.47% | -3.35% | -10.59% | |
| 2 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.35% | -3.16% | -11.06% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 3.01% | -1.77% | -18.55% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.00% | -1.80% | -19.08% | |
| 5 | ARW | Arrow Electronics INC | 股票-科技 | 2.88% | -2.88% | EXIT | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.69% | -2.69% | EXIT | |
| 7 | EWBC | East West Bancorp INC | 股票-金融 | 2.59% | -2.59% | EXIT | |
| 8 | ✓ | Vantiv INC | 股票-其他 | 2.33% | -0.94% | -40.66% | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | 2.12% | -2.12% | EXIT | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 2.11% | -0.83% | -49.72% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.00% | -2.00% | EXIT | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.97% | -1.30% | -0.90% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.92% | -1.23% | -47.07% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.84% | -1.17% | -9.76% | |
| 15 | MSCI | Msci INC | 股票-金融 | 1.84% | -1.71% | — | |
| 16 | CSL | Carlisle Cos INC | 股票-工業 | 1.83% | — | — | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.80% | — | — | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 1.80% | -1.80% | EXIT | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.79% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.78% | — | +1410.40% | |
| 21 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.78% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | -1.74% | EXIT | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.73% | -1.73% | EXIT | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.70% | — | -8.43% | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 1.68% | -1.68% | EXIT | |
| 26 | EFX | Equifax INC | 股票-工業 | 1.68% | — | — | |
| 27 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.68% | -1.68% | EXIT | |
| 28 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.67% | — | — | |
| 29 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.67% | — | — | |
| 30 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.67% | — | — | |
| 31 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.66% | — | — | |
| 32 | HES | Hess CORP | 股票-其他 | 1.66% | -1.66% | EXIT | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.62% | -1.62% | EXIT | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 1.59% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.56% | -1.56% | EXIT | |
| 36 | TMK | Torchmark CORP | 股票-其他 | 1.52% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.42% | — | — | |
| 38 | MLM | Martin Marietta Materials | 股票-原物料 | 1.35% | -0.71% | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 1.22% | — | -46.84% | |
| 40 | WM | Waste Management INC | 股票-工業 | 1.20% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | — | |
| 42 | TSS | Total System Services INC | 股票-其他 | 1.16% | -1.16% | EXIT | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.16% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.15% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.13% | — | +761.85% | |
| 46 | LEA | Lear CORP | 股票-循環性消費 | 1.11% | — | +945.12% | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.96% | — | -32.30% | |
| 48 | NI | Nisource INC | 股票-公用事業 | 0.96% | -0.96% | EXIT | |
| 49 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 50 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.78% | — | — |