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 | SWKH | Swk Holdings CORP | 股票-其他 | 4.66% | -6.34% | — | |
| 2 | ✓ | 股票-其他 | 4.66% | — | -1.35% | ||
| 3 | VAREUR | Varian Medical Systems INC | 股票-其他 | 4.24% | — | -12.17% | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 4.06% | — | +52.23% | |
| 5 | IPHI | Inphi CORP | 股票-其他 | 3.86% | — | — | |
| 6 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 3.34% | — | — | |
| 7 | CXOEUR | Concho Resources INC | 股票-其他 | 3.01% | — | +347.29% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.70% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.66% | — | +61.28% | |
| 10 | IHS | Ihs Markit LTD | 股票-其他 | 2.28% | — | — | |
| 11 | UFS | Domtar CORP | 股票-其他 | 1.83% | — | +26.34% | |
| 12 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.80% | +0.33% | NEW | |
| 13 | EAT | Brinker International INC | 股票-循環性消費 | 1.66% | — | +26.36% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.55% | — | -52.59% | |
| 15 | MXIM | Maxim Integrated Products | 股票-其他 | 1.52% | — | -51.39% | |
| 16 | VMC | Vulcan Materials Co | 股票-原物料 | 1.48% | — | — | |
| 17 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.45% | — | -17.71% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | +1.14% | NEW | |
| 19 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.19% | — | — | |
| 20 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.17% | — | — | |
| 21 | NNN | Nnn Reit INC | 股票-房地產 | 1.11% | — | — | |
| 22 | USB | US Bancorp | 股票-金融 | 1.09% | — | — | |
| 23 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.03% | — | +55.37% | |
| 24 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.02% | — | -25.15% | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.01% | — | +229.41% | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 0.90% | — | +124.00% | |
| 27 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.89% | — | +120.36% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.86% | — | +20.74% | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.85% | — | -23.96% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.85% | — | -23.27% | |
| 31 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.83% | — | +141.01% | |
| 32 | FHN | First Horizon CORP | 股票-金融 | 0.78% | — | -63.46% | |
| 33 | FR | First Industrial Realty Tr | 股票-房地產 | 0.77% | — | -3.85% | |
| 34 | ADC | Agree Realty CORP | 股票-房地產 | 0.75% | — | +29.70% | |
| 35 | RH | Rh | 股票-循環性消費 | 0.71% | — | -37.18% | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.70% | — | +14.23% | |
| 37 | EPRT | Essential Properties Realty | 股票-房地產 | 0.70% | — | — | |
| 38 | DELL | Dell Technologies -c | 股票-科技 | 0.69% | — | +29.27% | |
| 39 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.67% | — | +55.26% | |
| 40 | POOL | Pool CORP | 股票-工業 | 0.66% | — | -19.66% | |
| 41 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.66% | — | -27.25% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.66% | — | -76.34% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | +11.60% | |
| 44 | ROST | Ross Stores INC | 股票-循環性消費 | 0.65% | — | +12.04% | |
| 45 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.65% | — | -59.73% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | +0.45% | +5.38% | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.62% | — | +1280.22% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | — | -53.53% | |
| 50 | DISH | Dish Network Corp-a | 股票-其他 | 0.61% | — | +264.46% |