CIK: 0001056973
申報總市值
US$3.2億
| # | 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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.90% | — | — | |
| 2 | ✓ | 股票-其他 | 3.78% | — | +6.91% | ||
| 3 | SWKH | Swk Holdings CORP | 股票-其他 | 3.73% | -6.34% | -1.09% | |
| 4 | ✓ | Wright Medical Group NV | 股票-其他 | 3.35% | — | -17.48% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.66% | — | -37.17% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.51% | +1.14% | NEW | |
| 7 | TIFEUR | Tiffany & Co | 股票-其他 | 2.31% | — | -37.83% | |
| 8 | MXIM | Maxim Integrated Products | 股票-其他 | 1.96% | — | — | |
| 9 | IMMU | Immunomedics INC | 股票-其他 | 1.93% | — | — | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.93% | — | +500.55% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.86% | — | -29.78% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.68% | — | +4.05% | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 1.61% | — | -4.60% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | — | +60.49% | |
| 15 | GEN | Gen Digital Inc. | 股票-科技 | 1.51% | — | — | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.40% | — | -15.73% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.38% | — | -8.56% | |
| 18 | FHN | First Horizon CORP | 股票-金融 | 1.29% | — | -45.17% | |
| 19 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.29% | — | +19.12% | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.12% | — | +2.43% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 1.09% | +0.64% | NEW | |
| 22 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.03% | — | +16.05% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.00% | — | +39.75% | |
| 24 | UFS | Domtar CORP | 股票-其他 | 0.99% | — | +24.96% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -65.85% | |
| 26 | RHI | Robert Half INC | 股票-工業 | 0.88% | — | +9.44% | |
| 27 | UNF | Unifirst Corp/ma | 股票-其他 | 0.87% | — | +22.42% | |
| 28 | HRB | H&r Block INC | 股票-循環性消費 | 0.84% | — | -0.73% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.84% | — | +94.88% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | -73.88% | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.82% | — | — | |
| 32 | EAT | Brinker International INC | 股票-循環性消費 | 0.81% | — | +32.97% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | -42.88% | |
| 34 | RH | Rh | 股票-循環性消費 | 0.80% | — | +14.77% | |
| 35 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.79% | — | +37.52% | |
| 36 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.78% | +0.33% | NEW | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.77% | — | -52.52% | |
| 38 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.76% | — | +295.71% | |
| 39 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.75% | — | -11.07% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.71% | — | -3.61% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.71% | — | -54.79% | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.70% | — | -4.77% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.70% | — | -22.67% | |
| 44 | WRI | Weingarten Realty Investors | 股票-其他 | 0.69% | — | — | |
| 45 | LII | Lennox International INC | 股票-工業 | 0.66% | — | — | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.65% | — | -5.03% | |
| 47 | NVR | Nvr INC | 股票-循環性消費 | 0.65% | — | +87.11% | |
| 48 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.63% | — | -3.72% | |
| 49 | FR | First Industrial Realty Tr | 股票-房地產 | 0.63% | — | — | |
| 50 | KSUEUR | Kansas City Southern | 股票-其他 | 0.62% | — | -13.60% |