CIK: 0001660389
申報總市值
US$890.2萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 35.16% | — | -36.11% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | +245.76% | |
| 3 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.91% | — | — | |
| 4 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.78% | — | — | |
| 5 | UGI | Ugi CORP | 股票-公用事業 | 0.73% | — | — | |
| 6 | SSS1EUR | Life Storage INC | 股票-其他 | 0.72% | — | — | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.71% | — | — | |
| 8 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.69% | — | — | |
| 9 | RYN | Rayonier INC | 股票-房地產 | 0.69% | — | +77.01% | |
| 10 | ACN | Accenture plc | 股票-科技 | 0.68% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | — | — | |
| 12 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.64% | — | — | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.64% | — | -13.18% | |
| 14 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.63% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.62% | — | — | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.60% | — | — | |
| 17 | KMX | Carmax INC | 股票-循環性消費 | 0.57% | — | — | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 0.55% | — | — | |
| 19 | CACI | Caci International INC -cl A | 股票-科技 | 0.54% | — | +81.81% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.53% | — | — | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.53% | — | — | |
| 22 | EPAM | Epam Systems INC | 股票-科技 | 0.53% | — | — | |
| 23 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.51% | — | — | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.51% | — | — | |
| 25 | GLOB | Globant S.A. | 股票-科技 | 0.51% | — | +105.63% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.50% | — | -28.37% | |
| 27 | GBX | Greenbrier Companies INC | 股票-其他 | 0.49% | — | — | |
| 28 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.49% | — | +79.41% | |
| 29 | KBH | Kb Home | 股票-循環性消費 | 0.49% | — | +19.07% | |
| 30 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.49% | — | — | |
| 31 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.47% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.47% | — | — | |
| 33 | CRCEUR | California Resources CORP | 股票-其他 | 0.47% | — | — | |
| 34 | ✓ | Aircastle LTD | 股票-其他 | 0.47% | — | — | |
| 35 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.46% | — | +75.69% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.46% | — | — | |
| 37 | KR | Kroger Co | 股票-非循環性消費 | 0.46% | — | — | |
| 38 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.45% | — | — | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.45% | — | — | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.44% | — | +94.96% | |
| 41 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.44% | — | — | |
| 42 | RH | Rh | 股票-循環性消費 | 0.44% | — | -35.49% | |
| 43 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.44% | — | +60.19% | |
| 44 | NCNO | nCino, Inc. | 股票-其他 | 0.44% | — | — | |
| 45 | SMTC | Semtech CORP | 股票-科技 | 0.44% | — | — | |
| 46 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.44% | — | +56.18% | |
| 47 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.44% | — | — | |
| 48 | WK | Workiva INC | 股票-科技 | 0.43% | — | — | |
| 49 | PRGS | Progress Software CORP | 股票-其他 | 0.43% | — | — | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.43% | — | — |