CIK: 0001374701
申報總市值
US$2.4億
僅顯示前 200 大持股(共 836 檔)
| # | 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 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.95% | — | — | |
| 2 | ✓ | Orbotech LTD | 股票-其他 | 0.84% | — | +15.27% | |
| 3 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.63% | — | +171.34% | |
| 4 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.53% | — | — | |
| 5 | VFC | Vf CORP | 股票-循環性消費 | 0.52% | +0.55% | NEW | |
| 6 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.51% | — | — | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | — | |
| 8 | ✓ | 股票-其他 | 0.49% | — | +601.79% | ||
| 9 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.49% | +0.54% | NEW | |
| 10 | KSS | Kohls CORP | 股票-循環性消費 | 0.48% | — | +19.92% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.48% | — | +110.45% | |
| 12 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.48% | — | +113.67% | |
| 13 | FE | Firstenergy CORP | 股票-公用事業 | 0.47% | — | +40.05% | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.47% | — | +137.96% | |
| 15 | TER | Teradyne INC | 股票-科技 | 0.46% | — | +12.83% | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 0.46% | — | +4.77% | |
| 17 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.46% | — | +86.27% | |
| 18 | WIX | Wix.com Ltd. | 股票-科技 | 0.46% | — | +13.11% | |
| 19 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.45% | — | +261.10% | |
| 20 | FHI | Federated Hermes INC | 股票-金融 | 0.45% | — | +34.01% | |
| 21 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.44% | — | +18.18% | |
| 22 | EXTR | Extreme Networks INC | 股票-其他 | 0.44% | — | +59.46% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.43% | +0.42% | NEW | |
| 24 | ✓ | Web.com Group INC | 股票-其他 | 0.41% | — | +65.76% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +77.33% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +16.29% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.40% | -0.41% | EXIT | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.40% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +10.09% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.39% | — | +69.20% | |
| 31 | MED | Medifast INC | 股票-其他 | 0.39% | — | +17.75% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.39% | — | +121.85% | |
| 33 | ATKR | Atkore INC | 股票-其他 | 0.39% | — | +106.77% | |
| 34 | ✓ | Radcom LTD | 股票-其他 | 0.39% | — | +17.94% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.38% | — | — | |
| 36 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.38% | — | +86.25% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.38% | — | — | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.38% | — | +28.42% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | +0.96% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.37% | — | +2.87% | |
| 41 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.37% | — | +4.33% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | — | |
| 43 | ✓ | General Cable INC Com | 股票-其他 | 0.36% | — | -2.48% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.36% | — | +411.98% | |
| 45 | GRPNCHF | Groupon INC | 股票-其他 | 0.36% | — | — | |
| 46 | AGX | Argan INC | 股票-工業 | 0.35% | — | +33.02% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | +880.15% | |
| 48 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.35% | — | +22.36% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | +21.32% | |
| 50 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.35% | — | +653.46% |