CIK: 0001454946
申報總市值
US$1199.0萬
| # | 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 | DRI | Darden Restaurants INC | 股票-循環性消費 | 8.87% | — | — | |
| 2 | TTC | Toro Co | 股票-工業 | 6.94% | — | — | |
| 3 | CSGP | Costar Group INC | 股票-房地產 | 5.28% | — | — | |
| 4 | CSL | Carlisle Cos INC | 股票-工業 | 5.24% | -3.07% | EXIT | |
| 5 | CELG | Celgene CORP | 股票-其他 | 4.84% | — | — | |
| 6 | PVH | Pvh CORP | 股票-循環性消費 | 4.06% | — | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.86% | — | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 3.72% | +1.92% | NEW | |
| 9 | MAS | Masco CORP | 股票-工業 | 3.41% | — | — | |
| 10 | BBY | Best Buy Co INC | 股票-循環性消費 | 3.18% | — | — | |
| 11 | PCG | P G & E CORP | 股票-公用事業 | 2.84% | +3.91% | NEW | |
| 12 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.76% | — | — | |
| 13 | ✓ | 股票-其他 | 2.58% | — | — | ||
| 14 | KMX | Carmax INC | 股票-循環性消費 | 2.57% | — | — | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 2.28% | — | — | |
| 16 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 2.02% | — | — | |
| 17 | COLM | Columbia Sportswear Co | 股票-其他 | 2.00% | — | — | |
| 18 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.97% | -3.37% | — | |
| 19 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.79% | — | — | |
| 20 | CPRT | Copart INC | 股票-工業 | 1.68% | +4.80% | — | |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.47% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.44% | — | — | |
| 23 | YUSD | Alleghany CORP | 股票-其他 | 1.37% | — | +7.84% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.35% | +2.63% | NEW | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.28% | — | — | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.19% | — | — | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.08% | — | +29.48% | |
| 29 | RHT1EUR | Red Hat INC | 股票-其他 | 1.07% | -1.19% | EXIT | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.01% | — | — | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | 1.00% | -5.56% | EXIT | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | — | |
| 33 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.99% | — | — | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.99% | — | — | |
| 35 | BB | Blackberry LTD | 股票-其他 | 0.97% | — | — | |
| 36 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.86% | — | — | |
| 38 | GLW | Corning INC | 股票-科技 | 0.85% | — | — | |
| 39 | CTLEUR | Centurylink INC | 股票-其他 | 0.81% | — | — | |
| 40 | NEU | Newmarket CORP | 股票-原物料 | 0.81% | — | — | |
| 41 | EIX | Edison International | 股票-公用事業 | 0.81% | — | — | |
| 42 | KSS | Kohls CORP | 股票-循環性消費 | 0.77% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.77% | — | — | |
| 44 | TSS | Total System Services INC | 股票-其他 | 0.76% | -2.19% | EXIT | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.75% | — | — | |
| 46 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.75% | — | — | |
| 47 | MAT | Mattel INC | 股票-循環性消費 | 0.69% | — | -34.36% | |
| 48 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.57% | — | -32.20% | |
| 49 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.49% | — | — |