CIK: 0001175399
申報總市值
US$4.1億
僅顯示前 200 大持股(共 598 檔)
| # | 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 | AMT | American Tower CORP | 股票-房地產 | 0.14% | — | -1.74% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.14% | — | — | |
| 3 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.14% | — | — | |
| 4 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.14% | — | +4.23% | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 0.14% | — | — | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.13% | — | -4.40% | |
| 7 | SHOO | Steven Madden LTD | 股票-其他 | 0.13% | — | — | |
| 8 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.13% | — | -12.61% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 0.13% | — | — | |
| 10 | VTY | Verint Systems INC | 股票-其他 | 0.13% | — | — | |
| 11 | MTB | M & T Bank CORP | 股票-金融 | 0.13% | — | -17.84% | |
| 12 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.13% | — | — | |
| 13 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.13% | — | — | |
| 14 | ✓ | Eros Intl PLC | 股票-其他 | 0.13% | — | — | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 0.13% | — | -19.83% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.13% | — | -59.39% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.13% | — | -4.40% | |
| 18 | THS | Treehouse Foods INC | 股票-其他 | 0.13% | — | — | |
| 19 | ✓ | Solarwinds INC | 股票-其他 | 0.13% | — | -19.85% | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.13% | — | -19.85% | |
| 21 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.12% | — | — | |
| 22 | SCOR1EUR | Comscore INC | 股票-其他 | 0.12% | — | — | |
| 23 | DIN | Dine Brands Global INC | 股票-其他 | 0.12% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.12% | — | -4.86% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.12% | — | -14.16% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.12% | — | -4.39% | |
| 27 | WU | Western Union Co | 股票-金融 | 0.12% | — | -10.87% | |
| 28 | ✓ | Airgas INC | 股票-其他 | 0.12% | — | — | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.12% | — | -4.29% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.12% | — | -3.74% | |
| 31 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.12% | — | -12.62% | |
| 32 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.12% | — | — | |
| 33 | ✓ | Examworks Group INC | 股票-其他 | 0.12% | — | — | |
| 34 | PZZA | Papa John's Intl INC | 股票-其他 | 0.12% | — | — | |
| 35 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.12% | — | -19.85% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.12% | — | -29.96% | |
| 37 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.12% | — | -17.51% | |
| 38 | ✓ | 股票-其他 | 0.12% | — | -26.42% | ||
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.12% | — | -16.68% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.12% | — | -4.22% | |
| 41 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.11% | — | — | |
| 42 | LFUS | Littelfuse INC | 股票-科技 | 0.11% | — | — | |
| 43 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | +0.78% | |
| 44 | DLX | Deluxe CORP | 股票-其他 | 0.11% | — | — | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | -4.48% | |
| 46 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.11% | — | -38.04% | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.11% | — | -7.24% | |
| 48 | RHT1EUR | Red Hat INC | 股票-其他 | 0.11% | — | -4.17% | |
| 49 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.11% | — | — | |
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.11% | — | — |