CIK: 0001353651
申報總市值
US$12.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 68.25% | -3.50% | -0.28% | |
| 2 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.33% | — | +19.86% | |
| 3 | KEYS | Keysight Technologies In | 股票-科技 | 2.26% | -0.06% | -9.73% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.01% | — | +19.97% | |
| 5 | CSL | Carlisle Cos INC | 股票-工業 | 1.94% | — | +19.94% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 1.80% | — | +19.95% | |
| 7 | CNK | Cinemark Holdings INC | 股票-其他 | 1.77% | — | +19.90% | |
| 8 | S76 | Store Capital CORP | 股票-其他 | 1.64% | — | -2.30% | |
| 9 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.55% | — | +19.90% | |
| 10 | TTEK | Tetra Tech INC | 股票-工業 | 1.54% | — | +19.90% | |
| 11 | MIDD | Middleby CORP | 股票-工業 | 1.44% | -0.01% | +51.19% | |
| 12 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.44% | — | +94.17% | |
| 13 | TMK | Torchmark CORP | 股票-其他 | 1.32% | — | +19.96% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.30% | — | +19.91% | |
| 15 | EFOR | Everforth INC | 股票-其他 | 1.30% | — | +36.90% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.23% | — | +19.97% | |
| 17 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.16% | — | +19.98% | |
| 18 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.03% | — | +19.93% | |
| 19 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.03% | — | +19.99% | |
| 20 | AL | Air Lease CORP | 股票-其他 | 0.92% | — | +19.87% | |
| 21 | JEF | Jefferies Financial Group In | 股票-金融 | 0.74% | — | — | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.64% | — | +19.91% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | -1.10% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | — | -6.79% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | — | |
| 26 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.18% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | — | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.06% | — | — |