CIK: 0001273960
申報總市值
US$16.5億
| # | 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 | FRCB | First Republic Bank/ca | 股票-金融 | 3.20% | -0.85% | -8.22% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.02% | — | +0.51% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.99% | — | -8.01% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.83% | — | -8.39% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 2.64% | -0.32% | -11.98% | |
| 6 | SRCLEUR | Stericycle INC | 股票-其他 | 2.55% | — | -14.79% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.55% | -0.85% | -8.02% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.51% | -1.07% | -7.97% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.27% | -0.58% | +51.86% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.20% | -1.24% | — | |
| 11 | VFC | Vf CORP | 股票-循環性消費 | 2.04% | — | +25.35% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 1.98% | -0.65% | -7.98% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.97% | -1.17% | -10.82% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.85% | -1.03% | -8.02% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.84% | — | -16.04% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.73% | -7.95% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.75% | -0.55% | -7.98% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 1.64% | — | -27.58% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.21% | -7.89% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.50% | — | -7.90% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.48% | -1.07% | -6.47% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.30% | -7.89% | |
| 23 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.23% | — | -8.19% | |
| 24 | SNA | Snap-on INC | 股票-工業 | 1.08% | — | -7.28% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 1.06% | -0.81% | +33.40% | |
| 26 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.06% | — | -5.89% | |
| 27 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.05% | — | -16.49% | |
| 28 | AFG | American Financial Group INC | 股票-金融 | 1.05% | — | -2.86% | |
| 29 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.03% | -0.16% | -5.38% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 1.02% | — | -8.18% | |
| 31 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.01% | -0.36% | EXIT | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.99% | — | +5.32% | |
| 33 | NFG | National Fuel Gas Co | 股票-能源 | 0.98% | — | -29.13% | |
| 34 | UGI | Ugi CORP | 股票-公用事業 | 0.97% | — | +5.80% | |
| 35 | MKL | Markel Group INC | 股票-金融 | 0.81% | — | -6.89% | |
| 36 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.80% | -0.66% | +1.47% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.79% | — | -19.58% | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 0.78% | — | -6.64% | |
| 39 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.74% | — | -10.18% | |
| 40 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.74% | — | -0.65% | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.74% | — | +36.46% | |
| 42 | AYI | Acuity INC | 股票-工業 | 0.74% | -0.62% | EXIT | |
| 43 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.73% | — | -7.89% | |
| 44 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.72% | — | -5.30% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.71% | — | -19.64% | |
| 46 | PFPT | Proofpoint INC | 股票-其他 | 0.64% | — | -6.47% | |
| 47 | SF | Stifel Financial CORP | 股票-金融 | 0.64% | — | -26.31% | |
| 48 | RWT | Redwood Trust INC | 股票-其他 | 0.62% | +0.48% | +2.26% | |
| 49 | AKR | Acadia Realty Trust | 股票-其他 | 0.60% | — | +45.69% | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.58% | -0.70% | -0.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.4% | +25.35% | 加碼 |
| 2 | CASY | Casey's General Stores INC | +0.3% | +36.46% | 加碼 |
| 3 | CERNCHF | Cerner CORP | +0.3% | +33.40% | 加碼 |
| 4 | GIII | G-iii Apparel Group LTD | +0.2% | +93.18% | 加碼 |
| 5 | ZTS | Zoetis INC | 0% | -10.82% | 減碼 |
| 6 | AAPL | Apple INC | 0% | -7.89% | 減碼 |
| 7 | ROP | Roper Technologies INC | -0.1% | -8.02% | 減碼 |
| 8 | ECL | Ecolab INC | -0.1% | -7.98% | 減碼 |
| 9 | EOG | Eog Resources INC | -0.1% | -6.47% | 減碼 |
| 10 | TMO | Thermo Fisher Scientific INC | -0.1% | -7.98% | 減碼 |
| 11 | UAA | Under Armour Inc-class A | -0.1% | -16.49% | 減碼 |
| 12 | FLIR | Flir Systems INC | -0.1% | -45.37% | 減碼 |
| 13 | SWKS | Skyworks Solutions INC | -0.1% | -61.40% | 減碼 |
| 14 | TEL | TE Connectivity plc | -0.2% | -8.18% | 減碼 |
| 15 | SF | Stifel Financial CORP | -0.2% | -26.31% | 減碼 |
| 16 | POWI | Power Integrations INC | -0.2% | -28.78% | 減碼 |
| 17 | GATX | Gatx CORP | -0.2% | -57.73% | 減碼 |
| 18 | WSM | Williams-sonoma INC | -0.2% | -28.13% | 減碼 |
| 19 | CHD | Church & Dwight Co INC | -0.2% | -19.58% | 減碼 |
| 20 | IFF | Intl Flavors & Fragrances | -0.2% | -19.64% | 減碼 |
| 21 | AVT | Avnet INC | -0.2% | -80.81% | 減碼 |
| 22 | CYEUR | Cypress Semiconductor CORP | -0.2% | -10.18% | 減碼 |
| 23 | MEOH | Methanex CORP | -0.2% | -68.65% | 減碼 |
| 24 | FMC | Fmc CORP | -0.2% | -80.65% | 減碼 |
| 25 | COST | Costco Wholesale CORP | -0.2% | -7.90% | 減碼 |
| 26 | WHR | Whirlpool CORP | -0.3% | -8.19% | 減碼 |
| 27 | ✓ | Esterline Technologies CORP | -0.3% | -49.09% | 減碼 |
| 28 | ITW | Illinois Tool Works | -0.4% | -11.98% | 減碼 |
| 29 | NFG | National Fuel Gas Co | -0.4% | -29.13% | 減碼 |
| 30 | SRCLEUR | Stericycle INC | -0.4% | -14.79% | 減碼 |
| 31 | DFSEUR | Discover Financial Services | -0.5% | -27.58% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.5% | -16.04% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | TYL | Tyler Technologies INC | — | NEW | 新建倉 |
| 36 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 37 | ✓ | Bemis INC | — | NEW | 新建倉 |
| 38 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建倉 |
| 39 | WAGE | Wageworks INC | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | OTEX | Open Text CORP | — | EXIT | 清倉 |
| 42 | ✓ | Orbital Atk Inc | — | EXIT | 清倉 |
| 43 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 44 | CBM | Cambrex CORP | — | NEW | 新建倉 |
| 45 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 46 | MTH | Meritage Homes CORP | — | EXIT | 清倉 |
| 47 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 48 | HELE | Helen of Troy Limited | — | NEW | 新建倉 |
| 49 | ✓ | Parexel Intl CORP | — | EXIT | 清倉 |
| 50 | PCH | Potlatchdeltic CORP | — | EXIT | 清倉 |