CIK: 0001431518
申報總市值
US$7052.1萬
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 3.67% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.35% | — | — | |
| 3 | ✓ | Cbs CORP New | 股票-其他 | 2.83% | — | — | |
| 4 | VALE | Vale S.A. | 股票-原物料 | 2.69% | — | — | |
| 5 | DDD | 3d Systems CORP | 股票-其他 | 2.51% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.49% | -0.28% | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.22% | -2.34% | EXIT | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.20% | — | |
| 9 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.08% | — | — | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.00% | — | — | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.93% | — | — | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.91% | — | — | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.81% | — | — | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.66% | -0.35% | — | |
| 15 | VMI | Valmont Industries | 股票-工業 | 1.65% | — | — | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.64% | — | — | |
| 17 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 1.60% | — | — | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.59% | — | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.52% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.47% | — | — | |
| 22 | SNDK | Sandisk Corporation | 股票-科技 | 1.42% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.38% | — | — | |
| 24 | DVA | Davita INC | 股票-醫療保健 | 1.35% | — | — | |
| 25 | TG7 | Triumph Group INC | 股票-其他 | 1.34% | — | — | |
| 26 | R | Ryder System INC | 股票-工業 | 1.34% | — | — | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 1.33% | — | — | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 1.31% | — | — | |
| 29 | ✓ | Yahoo INC | 股票-其他 | 1.31% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.31% | — | — | |
| 31 | ✓ | Ryland Group INC | 股票-其他 | 1.25% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.23% | — | — | |
| 35 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 36 | DTE | Dte Energy Company | 股票-公用事業 | 1.21% | — | — | |
| 37 | BC | Brunswick CORP | 股票-循環性消費 | 1.18% | — | — | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.16% | — | — | |
| 39 | CCI | Crown Castle Inc. | 股票-房地產 | 1.13% | — | — | |
| 40 | URI | United Rentals INC | 股票-工業 | 1.12% | -0.16% | — | |
| 41 | SSYS | Stratasys Ltd. | 股票-其他 | 1.12% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +1.54% | NEW | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 1.07% | +0.11% | — | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 1.07% | — | — | |
| 45 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | — | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 1.06% | — | — | |
| 48 | ✓ | U S Airways Group INC | 股票-其他 | 1.04% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | — | — | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 1.00% | — | — |