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 | 3.14% | -0.85% | -24.48% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.72% | — | -24.91% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 2.64% | — | -23.60% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.32% | -1.24% | -14.75% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.30% | — | -28.79% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 2.20% | -0.32% | -28.79% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.01% | -0.85% | -28.60% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.01% | — | -42.34% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 1.94% | -1.17% | -11.45% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.88% | -0.58% | -29.19% | |
| 11 | VFC | Vf CORP | 股票-循環性消費 | 1.86% | — | -28.72% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 1.79% | -0.65% | -28.46% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | — | -18.87% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.73% | -28.43% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.63% | -1.07% | -47.37% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 1.56% | -1.03% | -28.54% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.54% | -0.55% | -28.34% | |
| 18 | AFG | American Financial Group INC | 股票-金融 | 1.39% | — | -4.65% | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.37% | — | -28.77% | |
| 20 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.36% | — | -2.05% | |
| 21 | SNA | Snap-on INC | 股票-工業 | 1.33% | — | +0.22% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.21% | -28.19% | |
| 23 | UGI | Ugi CORP | 股票-公用事業 | 1.27% | — | -0.14% | |
| 24 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.26% | — | -2.17% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.30% | -28.59% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.15% | -1.07% | -28.45% | |
| 27 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.14% | -0.36% | EXIT | |
| 28 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.11% | — | -7.60% | |
| 29 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.09% | — | +5.38% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | -0.51% | — | |
| 31 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.02% | — | -3.83% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.35% | — | |
| 33 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.98% | -0.16% | -22.12% | |
| 34 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.96% | — | -29.15% | |
| 35 | AYI | Acuity INC | 股票-工業 | 0.92% | -0.62% | EXIT | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.91% | -0.81% | -23.96% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.91% | -0.70% | +23.67% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.88% | — | -29.16% | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.86% | — | -17.83% | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.83% | -0.66% | -1.24% | |
| 41 | AKR | Acadia Realty Trust | 股票-其他 | 0.83% | — | +2.41% | |
| 42 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.78% | — | -6.68% | |
| 43 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.76% | — | -52.08% | |
| 44 | MANH | Manhattan Associates INC | 股票-科技 | 0.74% | — | -1.99% | |
| 45 | GPN | Global Payments INC | 股票-工業 | 0.70% | — | +24.88% | |
| 46 | DXCM | Dexcom INC | 股票-醫療保健 | 0.70% | — | +3.07% | |
| 47 | CMS | Cms Energy CORP | 股票-公用事業 | 0.70% | — | -3.72% | |
| 48 | RWT | Redwood Trust INC | 股票-其他 | 0.69% | +0.48% | -1.96% | |
| 49 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.69% | — | -2.20% | |
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.68% | — | +11.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEU | Newmarket CORP | +0.4% | +128.49% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.2% | -18.87% | 減碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | -14.75% | 減碼 |
| 4 | SRCLEUR | Stericycle INC | +0.1% | -23.60% | 減碼 |
| 5 | SIVBEUR | Svb Financial Group | 0% | -1.24% | 減碼 |
| 6 | ZTS | Zoetis INC | 0% | -11.45% | 減碼 |
| 7 | IFF | Intl Flavors & Fragrances | 0% | -22.63% | 減碼 |
| 8 | V | Visa Inc-class A Shares | -0.1% | -28.59% | 減碼 |
| 9 | WST | West Pharmaceutical Services | -0.1% | -22.12% | 減碼 |
| 10 | CYEUR | Cypress Semiconductor CORP | -0.1% | -2.20% | 減碼 |
| 11 | SF | Stifel Financial CORP | -0.1% | -2.09% | 減碼 |
| 12 | FRCB | First Republic Bank/ca | -0.1% | -24.48% | 減碼 |
| 13 | TRMB | Trimble INC | -0.1% | -2.22% | 減碼 |
| 14 | MSFT | Microsoft CORP | -0.1% | -28.43% | 減碼 |
| 15 | TEL | TE Connectivity plc | -0.1% | -29.16% | 減碼 |
| 16 | CERNCHF | Cerner CORP | -0.2% | -23.96% | 減碼 |
| 17 | ✓ | -0.2% | -35.40% | 減碼 | |
| 18 | RPM | Rpm International INC | -0.2% | -48.72% | 減碼 |
| 19 | VFC | Vf CORP | -0.2% | -28.72% | 減碼 |
| 20 | CFR | Cullen/frost Bankers INC | -0.2% | -28.98% | 減碼 |
| 21 | ECL | Ecolab INC | -0.2% | -28.46% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.2% | -28.34% | 減碼 |
| 23 | DFSEUR | Discover Financial Services | -0.3% | -28.77% | 減碼 |
| 24 | WHR | Whirlpool CORP | -0.3% | -29.15% | 減碼 |
| 25 | AAPL | Apple INC | -0.3% | -28.19% | 減碼 |
| 26 | ROP | Roper Technologies INC | -0.3% | -28.54% | 減碼 |
| 27 | UAA | Under Armour Inc-class A | -0.3% | -52.08% | 減碼 |
| 28 | CVS | Cvs Health CORP | -0.3% | -24.91% | 減碼 |
| 29 | EOG | Eog Resources INC | -0.3% | -28.45% | 減碼 |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.4% | -29.19% | 減碼 |
| 31 | ITW | Illinois Tool Works | -0.4% | -28.79% | 減碼 |
| 32 | SCHW | Schwab (charles) CORP | -0.5% | -28.79% | 減碼 |
| 33 | OXY | Occidental Petroleum CORP | -0.5% | -28.60% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | -0.9% | -47.37% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -1% | -42.34% | 減碼 |
| 36 | UNP | Union Pacific CORP | -1.8% | -98.02% | 減碼 |
| 37 | NFG | National Fuel Gas Co | — | EXIT | 清倉 |
| 38 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 39 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 41 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 42 | CGNX | Cognex CORP | — | EXIT | 清倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 44 | STE | STERIS plc | — | NEW | 新建倉 |
| 45 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 46 | MMS | Maximus INC | — | NEW | 新建倉 |
| 47 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |
| 48 | UBER | Uber Technologies, Inc. | — | EXIT | 清倉 |
| 49 | POWI | Power Integrations INC | — | EXIT | 清倉 |
| 50 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | 新建倉 |