CIK: 0001280051
申報總市值
US$1.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.75% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | — | |
| 3 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.52% | — | — | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 1.63% | — | — | |
| 5 | KMT | Kennametal INC | 股票-其他 | 1.56% | — | — | |
| 6 | ✓ | Oracle Corporation | 股票-其他 | 1.42% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.38% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.30% | — | — | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 1.19% | — | — | |
| 11 | ✓ | American Express Company | 股票-其他 | 1.18% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.17% | — | — | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 1.16% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | — | |
| 15 | ✓ | News CORP New | 股票-其他 | 1.11% | — | — | |
| 16 | ✓ | Active Network Inc | 股票-其他 | 1.10% | — | — | |
| 17 | ✓ | Sanofi | 股票-其他 | 1.08% | — | — | |
| 18 | ✓ | Gentherm INC | 股票-其他 | 1.07% | — | — | |
| 19 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.04% | — | — | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 1.03% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.02% | — | — | |
| 22 | ✓ | Shutterfly Inc | 股票-其他 | 1.00% | — | — | |
| 23 | ✓ | Artisan Partners Asset Management INC | 股票-其他 | 0.99% | — | — | |
| 24 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.99% | — | — | |
| 25 | ✓ | Aecom | 股票-其他 | 0.99% | — | — | |
| 26 | ✓ | Select Comfort Corp | 股票-其他 | 0.99% | — | — | |
| 27 | MOG-A | Moog Inc-class A | 股票-其他 | 0.98% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | — | |
| 29 | ✓ | GSK plc | 股票-其他 | 0.96% | — | — | |
| 30 | ✓ | Gulfmark Offshore INC | 股票-其他 | 0.96% | — | — | |
| 31 | ✓ | Network Appliance INC Com | 股票-其他 | 0.95% | — | — | |
| 32 | ✓ | Primerica, Inc. | 股票-其他 | 0.94% | — | — | |
| 33 | ✓ | AbbVie Inc. | 股票-其他 | 0.94% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | — | |
| 35 | ✓ | Thermon Group Hldgs INC Com | 股票-其他 | 0.92% | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.91% | — | — | |
| 37 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.90% | — | — | |
| 38 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 0.90% | — | — | |
| 39 | ✓ | Applied Industrial Technologies, Inc. | 股票-其他 | 0.89% | — | — | |
| 40 | HPE | Hewlett-Packard Company | 股票-科技 | 0.89% | — | — | |
| 41 | GLW | Corning INC | 股票-科技 | 0.89% | — | — | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.89% | — | — | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.89% | — | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | — | |
| 45 | BID | Sotheby's | 股票-其他 | 0.88% | — | — | |
| 46 | ✓ | Life Time Fitness Inc | 股票-其他 | 0.87% | — | — | |
| 47 | ✓ | Tangoe INC | 股票-其他 | 0.86% | — | — | |
| 48 | ✓ | Fxcm INC | 股票-其他 | 0.86% | — | — | |
| 49 | ✓ | Liquidity Services Inc | 股票-其他 | 0.86% | — | — | |
| 50 | ✓ | DirectTV | 股票-其他 | 0.86% | — | — |