CIK: 0000820289
申報總市值
US$5990.9萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.02% | — | -1.50% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | — | -1.40% | |
| 3 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 2.56% | — | -1.31% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 2.53% | — | — | |
| 5 | WAB | Wabtec CORP | 股票-工業 | 2.49% | — | +18.32% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.47% | — | -1.64% | |
| 7 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.38% | — | — | |
| 8 | JAHEUR | Jarden CORP | 股票-其他 | 2.24% | — | -13.39% | |
| 9 | ✓ | Vantiv INC | 股票-其他 | 2.23% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.19% | — | -1.06% | |
| 11 | HRB | H&r Block INC | 股票-循環性消費 | 2.19% | — | — | |
| 12 | VFC | Vf CORP | 股票-循環性消費 | 2.09% | — | +203.31% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.03% | — | -2.12% | |
| 14 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.02% | — | +5145.43% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 2.01% | — | -1.65% | |
| 16 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.00% | — | — | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.98% | — | -19.23% | |
| 18 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.90% | — | — | |
| 19 | PWR | Quanta Services INC | 股票-工業 | 1.90% | — | — | |
| 20 | GNRC | Generac Holdings INC | 股票-工業 | 1.84% | — | -3.78% | |
| 21 | URI | United Rentals INC | 股票-工業 | 1.79% | — | — | |
| 22 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.79% | — | — | |
| 23 | OII | Oceaneering Intl INC | 股票-能源 | 1.78% | — | -19.02% | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.77% | — | — | |
| 25 | AL | Air Lease CORP | 股票-其他 | 1.76% | — | — | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 1.71% | — | — | |
| 27 | ✓ | Informatica CORP | 股票-其他 | 1.70% | — | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.66% | — | — | |
| 29 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.65% | — | — | |
| 30 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.59% | — | — | |
| 31 | GWRE | Guidewire Software INC | 股票-科技 | 1.59% | — | — | |
| 32 | TRIP | Tripadvisor INC | 股票-其他 | 1.50% | — | — | |
| 33 | SYNA | Synaptics INC | 股票-其他 | 1.46% | — | -21.57% | |
| 34 | BCOREUR | Blucora INC | 股票-其他 | 1.45% | — | +11.85% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.40% | — | -39.33% | |
| 36 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.33% | — | -29.89% | |
| 37 | KEX | Kirby CORP | 股票-工業 | 1.33% | — | — | |
| 38 | DORM | Dorman Products INC | 股票-循環性消費 | 1.33% | — | — | |
| 39 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.28% | — | +0.08% | |
| 40 | MTZ | Mastec INC | 股票-工業 | 1.25% | — | -16.41% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 1.18% | — | — | |
| 42 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.15% | — | +17.97% | |
| 43 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.12% | — | — | |
| 44 | FIVE | Five Below | 股票-循環性消費 | 1.04% | — | +304.55% | |
| 45 | ✓ | International Rectifier CORP | 股票-其他 | 0.98% | — | — | |
| 46 | NUE | Nucor CORP | 股票-原物料 | 0.94% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.94% | — | -4.83% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | -4.15% | |
| 49 | LKQ | Lkq CORP | 股票-循環性消費 | 0.86% | — | -2.69% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.86% | — | -24.88% |