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 | 3.15% | -0.85% | -5.48% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.66% | -1.24% | -7.91% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.54% | — | -8.53% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 2.25% | -0.32% | -9.64% | |
| 5 | SRCLEUR | Stericycle INC | 股票-其他 | 2.16% | — | -6.45% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 2.08% | -1.17% | -8.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.73% | -8.60% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.91% | -0.85% | -8.11% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.87% | — | -10.35% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.76% | — | -33.93% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 1.74% | -1.03% | -8.67% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.74% | -0.58% | -8.97% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 1.72% | -0.65% | -8.68% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.64% | -0.55% | -8.62% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 1.56% | — | -8.83% | |
| 16 | SNA | Snap-on INC | 股票-工業 | 1.53% | — | -0.19% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | -1.07% | -8.77% | |
| 18 | AFG | American Financial Group INC | 股票-金融 | 1.46% | — | -0.14% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.35% | -0.51% | +22.42% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.32% | — | +2.73% | |
| 21 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.32% | — | +2.70% | |
| 22 | UGI | Ugi CORP | 股票-公用事業 | 1.26% | — | +1.51% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.30% | -8.59% | |
| 24 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.23% | — | -20.17% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | -0.35% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.21% | -8.64% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | -0.35% | -8.36% | |
| 28 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.08% | -0.16% | -1.62% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.05% | -0.70% | +7.66% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.04% | -0.28% | +2326.10% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.04% | -1.07% | -7.69% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.04% | — | +0.10% | |
| 33 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.03% | — | +11.57% | |
| 34 | AYI | Acuity INC | 股票-工業 | 1.01% | -0.62% | EXIT | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 1.00% | — | -29.67% | |
| 36 | MKL | Markel Group INC | 股票-金融 | 0.96% | — | — | |
| 37 | AKR | Acadia Realty Trust | 股票-其他 | 0.92% | — | -0.16% | |
| 38 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.88% | — | -8.97% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.88% | — | +9.70% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.87% | — | -8.98% | |
| 41 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.87% | — | +95.55% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.86% | -0.66% | -0.21% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.84% | -0.81% | -8.35% | |
| 44 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.82% | -0.36% | EXIT | |
| 45 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.80% | — | -0.19% | |
| 46 | NEU | Newmarket CORP | 股票-原物料 | 0.74% | — | +9.95% | |
| 47 | ✓ | Energen CORP | 股票-其他 | 0.73% | — | +92.94% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | 0.72% | — | — | |
| 49 | TFX | Teleflex INC | 股票-醫療保健 | 0.72% | — | +8.08% | |
| 50 | DXCM | Dexcom INC | 股票-醫療保健 | 0.71% | — | +5.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1% | +2326.10% | 加碼 |
| 2 | ISBCUSD | Investors Bancorp INC | +0.4% | +95.55% | 加碼 |
| 3 | MTN | Vail Resorts INC | +0.4% | +97.35% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | -7.91% | 減碼 |
| 5 | ✓ | +0.3% | +185.03% | 加碼 | |
| 6 | SBUX | Starbucks CORP | +0.3% | +22.42% | 加碼 |
| 7 | ✓ | Energen CORP | +0.3% | +92.94% | 加碼 |
| 8 | SXT | Sensient Technologies CORP | +0.3% | +80.47% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | -8.60% | 減碼 |
| 10 | CASY | Casey's General Stores INC | +0.2% | +2.70% | 加碼 |
| 11 | CBM | Cambrex CORP | +0.2% | +48.15% | 加碼 |
| 12 | TRMB | Trimble INC | +0.2% | +9.98% | 加碼 |
| 13 | TYL | Tyler Technologies INC | +0.2% | +9.70% | 加碼 |
| 14 | SNA | Snap-on INC | +0.2% | -0.19% | 減碼 |
| 15 | ROP | Roper Technologies INC | +0.2% | -8.67% | 減碼 |
| 16 | ✓ | Ultimate Software Group INC | +0.2% | +109.04% | 加碼 |
| 17 | BAM | Brookfield Asset Management Ltd. | -0.1% | -8.97% | 減碼 |
| 18 | DIS | Walt Disney Co/the | -0.1% | -10.35% | 減碼 |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -8.77% | 減碼 |
| 20 | AAPL | Apple INC | -0.2% | -8.64% | 減碼 |
| 21 | POL4EUR | Polyone Corporation | -0.2% | -54.36% | 減碼 |
| 22 | PTC | Ptc INC | -0.2% | -59.27% | 減碼 |
| 23 | CVS | Cvs Health CORP | -0.2% | -8.53% | 減碼 |
| 24 | YUSD | Alleghany CORP | -0.2% | -32.40% | 減碼 |
| 25 | UAA | Under Armour Inc-class A | -0.2% | -14.62% | 減碼 |
| 26 | MANH | Manhattan Associates INC | -0.2% | -34.88% | 減碼 |
| 27 | UHS | Universal Health Services-b | -0.2% | -28.59% | 減碼 |
| 28 | WSM | Williams-sonoma INC | -0.3% | -25.93% | 減碼 |
| 29 | GHDX | Genomic Health INC | -0.3% | -98.27% | 減碼 |
| 30 | VFC | Vf CORP | -0.3% | -8.83% | 減碼 |
| 31 | IFF | Intl Flavors & Fragrances | -0.3% | -53.83% | 減碼 |
| 32 | GIII | G-iii Apparel Group LTD | -0.3% | -0.21% | 減碼 |
| 33 | RWT | Redwood Trust INC | -0.4% | -49.94% | 減碼 |
| 34 | DFSEUR | Discover Financial Services | -0.4% | -29.67% | 減碼 |
| 35 | SRCLEUR | Stericycle INC | -0.5% | -6.45% | 減碼 |
| 36 | SCHW | Schwab (charles) CORP | -0.5% | -33.93% | 減碼 |
| 37 | COST | Costco Wholesale CORP | -1.7% | -97.81% | 減碼 |
| 38 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 39 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 40 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 41 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 42 | ZSQR | Z Squared Inc. | — | EXIT | 清倉 |
| 43 | PII | Polaris INC | — | EXIT | 清倉 |
| 44 | PRAA | Pra Group INC | — | EXIT | 清倉 |
| 45 | MKSI | Mks INC | — | NEW | 新建倉 |
| 46 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 48 | OII | Oceaneering Intl INC | — | EXIT | 清倉 |
| 49 | OIS | Oil States International INC | — | EXIT | 清倉 |
| 50 | MINIEUR | Mobile Mini INC | — | EXIT | 清倉 |