CIK: 0000825293
申報總市值
US$6022.6萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.52% | -7.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.66% | -2.07% | |
| 3 | XPO | Xpo INC | 股票-工業 | 2.04% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.83% | — | -7.80% | |
| 5 | WDFC | Wd-40 Co | 股票-原物料 | 1.76% | — | -8.90% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.73% | — | -5.96% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.50% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | -3.40% | |
| 9 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.44% | — | -2.76% | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 1.44% | — | — | |
| 11 | ✓ | Orbotech LTD | 股票-其他 | 1.39% | — | — | |
| 12 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.38% | — | -6.76% | |
| 13 | AMCX | Amc Global Media INC | 股票-其他 | 1.34% | — | +201.79% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +1.99% | +0.87% | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 1.31% | — | +35.06% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.30% | — | +0.55% | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 1.25% | — | -8.51% | |
| 18 | THO | Thor Industries INC | 股票-循環性消費 | 1.24% | — | +40.00% | |
| 19 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.24% | — | — | |
| 20 | CSGP | Costar Group INC | 股票-房地產 | 1.17% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | +0.08% | -44.78% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.16% | — | +0.50% | |
| 23 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.15% | — | -1.83% | |
| 24 | DLX | Deluxe CORP | 股票-其他 | 1.14% | — | — | |
| 25 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.11% | — | — | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.07% | — | +6.89% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.02% | — | -1.52% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 1.01% | — | -45.24% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.00% | — | -17.29% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 1.00% | — | — | |
| 31 | DY | Dycom Industries INC | 股票-工業 | 0.99% | — | — | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.98% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -5.92% | |
| 34 | GVA | Granite Construction INC | 股票-工業 | 0.94% | — | — | |
| 35 | MET | Metlife INC | 股票-金融 | 0.93% | — | -4.00% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.93% | — | — | |
| 37 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.93% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | +17.83% | |
| 39 | STLD | Steel Dynamics INC | 股票-原物料 | 0.92% | — | — | |
| 40 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.91% | — | +88.46% | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.90% | -1.16% | EXIT | |
| 42 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.90% | — | — | |
| 43 | EWBC | East West Bancorp INC | 股票-金融 | 0.87% | — | — | |
| 44 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.87% | — | — | |
| 45 | TPICQ | Tpi Composites INC | 股票-其他 | 0.86% | — | — | |
| 46 | RRC | Range Resources CORP | 股票-能源 | 0.85% | — | — | |
| 47 | APOG | Apogee Enterprises INC | 股票-其他 | 0.84% | — | +6.78% | |
| 48 | AL | Air Lease CORP | 股票-其他 | 0.84% | — | — | |
| 49 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.83% | — | — | |
| 50 | MMM | 3m Co | 股票-工業 | 0.82% | — | -24.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | +0.9% | +201.79% | 加碼 |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | — | 不變 |
| 3 | ICHR | Ichor Holdings, Ltd. | +0.5% | +88.46% | 加碼 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +245.45% | 加碼 |
| 5 | ✓ | Orbotech LTD | +0.4% | — | 不變 |
| 6 | CSGP | Costar Group INC | +0.3% | — | 不變 |
| 7 | VZ | Verizon Communications INC | -0.1% | -3.40% | 減碼 |
| 8 | LKQ | Lkq CORP | -0.1% | -8.51% | 減碼 |
| 9 | T | At&t INC | -0.1% | -5.96% | 減碼 |
| 10 | GLOP-PC | GasLog Partners LP | -0.2% | — | 不變 |
| 11 | XRAY | Dentsply Sirona INC | -0.2% | — | 不變 |
| 12 | WMB | Williams Cos INC | -0.2% | +0.50% | 加碼 |
| 13 | MMM | 3m Co | -0.3% | -24.22% | 減碼 |
| 14 | BR | Broadridge Financial Solutio | -0.4% | -45.24% | 減碼 |
| 15 | AMZN | Amazon.com INC | -0.4% | -44.78% | 減碼 |
| 16 | CVA1EUR | Covanta Holding CORP | -0.7% | -48.62% | 減碼 |
| 17 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 18 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 19 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 20 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 21 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 22 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 23 | BKH | Black Hills CORP | — | EXIT | 清倉 |
| 24 | NWE | Northwestern Energy Group In | — | EXIT | 清倉 |
| 25 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 26 | BGS | B&g Foods INC | — | EXIT | 清倉 |
| 27 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 29 | CENX | Century Aluminum Company | — | NEW | 新建倉 |
| 30 | AGX | Argan INC | — | NEW | 新建倉 |
| 31 | WPC | Wp Carey INC | — | EXIT | 清倉 |
| 32 | BABYEUR | Natus Medical INC | — | EXIT | 清倉 |
| 33 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 34 | EHC | Encompass Health CORP | — | NEW | 新建倉 |
| 35 | ✓ | Mindbody INC | — | NEW | 新建倉 |
| 36 | NPO | Enpro INC | — | NEW | 新建倉 |
| 37 | MMSI | Merit Medical Systems INC | — | NEW | 新建倉 |
| 38 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | SBCF | Seacoast Banking Corp/fl | — | NEW | 新建倉 |
| 41 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 42 | HES | Hess CORP | — | EXIT | 清倉 |
| 43 | KINS | Kingstone Cos INC | — | NEW | 新建倉 |
| 44 | BC | Brunswick CORP | — | EXIT | 清倉 |
| 45 | ✓ | Snyders-lance INC Com | — | EXIT | 清倉 |
| 46 | ADT | Adt INC | — | NEW | 新建倉 |
| 47 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 49 | AFL | Aflac INC | — | EXIT | 清倉 |
| 50 | KN | Knowles CORP | — | EXIT | 清倉 |