CIK: 0001107310
申報總市值
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| # | 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 | BERYEUR | Berry Global Group INC | 股票-其他 | 8.52% | — | +11.58% | |
| 2 | ASH | Ashland INC | 股票-原物料 | 5.46% | — | — | |
| 3 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 4.76% | — | -19.51% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.60% | -2.48% | EXIT | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.44% | — | -4.01% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 3.56% | — | -20.08% | |
| 7 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.20% | — | +8.80% | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.14% | — | -11.75% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.87% | — | -14.43% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.80% | — | +6.18% | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.80% | — | -38.27% | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 2.79% | — | -5.63% | |
| 13 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.78% | — | +12.87% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.77% | — | +60.98% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.55% | — | -6.08% | |
| 16 | PCG | P G & E CORP | 股票-公用事業 | 2.41% | — | +38.84% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.37% | — | +68.59% | |
| 18 | MIDD | Middleby CORP | 股票-工業 | 2.28% | — | +712.80% | |
| 19 | EQIX | Equinix INC | 股票-房地產 | 2.24% | — | -5.30% | |
| 20 | P | Everpure Inc-a | 股票-科技 | 2.17% | — | +106.97% | |
| 21 | RP | Realpage INC | 股票-其他 | 1.99% | — | — | |
| 22 | ✓ | 股票-其他 | 1.93% | — | -32.49% | ||
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 1.90% | — | +32.99% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.87% | — | — | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.87% | — | — | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 1.84% | — | +2.75% | |
| 27 | CNC | Centene CORP | 股票-醫療保健 | 1.80% | — | -7.92% | |
| 28 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.57% | — | -46.85% | |
| 29 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.40% | — | +690.45% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.39% | — | -38.76% | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.37% | — | — | |
| 32 | DHI | Dr Horton INC | 股票-循環性消費 | 1.35% | — | -29.37% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.31% | — | -40.11% | |
| 34 | NTNX | Nutanix INC - A | 股票-科技 | 1.31% | — | — | |
| 35 | ARCPEUR | Vereit INC | 股票-其他 | 1.28% | — | +4.66% | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 1.16% | — | — | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.13% | — | — | |
| 38 | WTWEUR | Ww International INC | 股票-其他 | 1.10% | — | — | |
| 39 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.08% | — | -11.91% | |
| 40 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.93% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.63% | — | +2.76% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.48% | — | +2.88% | |
| 43 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.35% | -4.28% | EXIT | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.19% | — | +3.42% | |
| 45 | BID | Sotheby's | 股票-其他 | 0.17% | — | — | |
| 46 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.08% | — | -3.88% |