CIK: 0001280511
申報總市值
US$8971.2萬
| # | 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 | EFX | Equifax INC | 股票-工業 | 3.11% | — | -0.39% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 2.90% | — | -1.57% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.89% | — | -0.76% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 2.88% | — | -0.39% | |
| 5 | AL | Air Lease CORP | 股票-其他 | 2.83% | — | +21.39% | |
| 6 | WOO | Foot Locker INC | 股票-其他 | 2.69% | — | -0.40% | |
| 7 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.68% | — | -0.42% | |
| 8 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.64% | — | +14.78% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 2.64% | — | +63.51% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 2.53% | — | -1.91% | |
| 11 | FFIV | F5 INC | 股票-科技 | 2.47% | — | -0.42% | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.41% | — | +36.67% | |
| 13 | EXP | Eagle Materials INC | 股票-原物料 | 2.37% | — | -0.37% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 2.30% | — | -36.95% | |
| 15 | STRZ | Starz Entertainment Corp. | 股票-其他 | 2.29% | — | +11.04% | |
| 16 | BWA | Borgwarner INC | 股票-循環性消費 | 2.29% | — | -0.40% | |
| 17 | SABR | Sabre CORP | 股票-科技 | 2.18% | — | — | |
| 18 | ALGN | Align Technology INC | 股票-醫療保健 | 2.14% | — | +2.68% | |
| 19 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.11% | — | -0.37% | |
| 20 | UHS | Universal Health Services-b | 股票-醫療保健 | 2.07% | — | -0.40% | |
| 21 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.04% | — | -0.38% | |
| 22 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.04% | — | -1.06% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.99% | — | +15.44% | |
| 24 | CMA | Comerica INC | 股票-其他 | 1.95% | — | +10.89% | |
| 25 | CITUSD | Cit Group INC | 股票-其他 | 1.94% | — | +17.99% | |
| 26 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.91% | — | -0.40% | |
| 27 | R | Ryder System INC | 股票-工業 | 1.80% | — | +0.00% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.80% | — | -0.32% | |
| 29 | RPM | Rpm International INC | 股票-原物料 | 1.77% | — | -0.40% | |
| 30 | ✓ | 股票-其他 | 1.77% | — | -1.97% | ||
| 31 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.69% | — | -3.60% | |
| 32 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.68% | — | — | |
| 33 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.66% | — | — | |
| 34 | ✓ | 股票-其他 | 1.65% | — | -0.37% | ||
| 35 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.50% | — | — | |
| 36 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.48% | — | — | |
| 37 | MEOH | Methanex CORP | 股票-其他 | 1.43% | — | -0.34% | |
| 38 | ✓ | Mylan N V | 股票-其他 | 1.36% | — | -0.38% | |
| 39 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.21% | +0.78% | -0.41% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | — | +2.40% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.80% | — | +1.05% | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.77% | +3.65% | +0.80% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.76% | +4.91% | +0.65% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.75% | — | +1.24% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.38% | — | +1.26% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.33% | — | -3.10% | |
| 47 | ✓ | 股票-其他 | 0.30% | — | +12.39% | ||
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.30% | — | +21.05% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.29% | — | +16.68% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1% | +63.51% | 加碼 |
| 2 | AL | Air Lease CORP | +0.5% | +21.39% | 加碼 |
| 3 | HIG | Hartford Insurance Group INC | +0.5% | -0.76% | 減碼 |
| 4 | IACIEUR | Iac/interactivecorp | +0.5% | +36.67% | 加碼 |
| 5 | WOO | Foot Locker INC | +0.4% | -0.40% | 減碼 |
| 6 | SIG | Signet Jewelers Limited | +0.4% | -0.42% | 減碼 |
| 7 | GIL | Gildan Activewear INC | +0.4% | +14.78% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.40% | 加碼 |
| 9 | FFIV | F5 INC | +0.2% | -0.42% | 減碼 |
| 10 | MHK | Mohawk Industries INC | +0.1% | -0.40% | 減碼 |
| 11 | STRZ | Starz Entertainment Corp. | +0.1% | +11.04% | 加碼 |
| 12 | ALGN | Align Technology INC | +0.1% | +2.68% | 加碼 |
| 13 | EXP | Eagle Materials INC | — | -0.37% | 減碼 |
| 14 | ✓ | Laboratory CORP Amer Hldgs | — | -0.32% | 減碼 |
| 15 | ODFL | Old Dominion Freight Line | 0% | -0.38% | 減碼 |
| 16 | CMA | Comerica INC | 0% | +10.89% | 加碼 |
| 17 | CAH | Cardinal Health INC | 0% | -3.60% | 減碼 |
| 18 | UHS | Universal Health Services-b | -0.1% | -0.40% | 減碼 |
| 19 | WHR | Whirlpool CORP | -0.1% | -0.41% | 減碼 |
| 20 | MET | Metlife INC | -0.1% | -21.54% | 減碼 |
| 21 | UTXZ | United Tech CORP | -0.1% | -23.79% | 減碼 |
| 22 | RPM | Rpm International INC | -0.1% | -0.40% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -33.72% | 減碼 |
| 24 | R | Ryder System INC | -0.1% | +0.00% | 加碼 |
| 25 | PNC | Pnc Financial Services Group | -0.1% | -39.27% | 減碼 |
| 26 | WBC1EUR | Wabco Holdings INC | -0.1% | -0.37% | 減碼 |
| 27 | ✓ | -0.2% | -0.37% | 減碼 | |
| 28 | EQT | Eqt CORP | -0.4% | -0.39% | 減碼 |
| 29 | ✓ | -0.5% | -1.97% | 減碼 | |
| 30 | BWA | Borgwarner INC | -0.5% | -0.40% | 減碼 |
| 31 | ✓ | Mylan N V | -0.7% | -0.38% | 減碼 |
| 32 | MEOH | Methanex CORP | -0.7% | -0.34% | 減碼 |
| 33 | FTNT | Fortinet INC | -0.9% | -36.95% | 減碼 |
| 34 | TRMB | Trimble INC | -1.5% | -94.71% | 減碼 |
| 35 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 36 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 37 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 38 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 40 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 41 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 42 | TECH | Bio-techne CORP | — | NEW | 新建倉 |
| 43 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 44 | SYNA | Synaptics INC | — | EXIT | 清倉 |
| 45 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 46 | FLIR | Flir Systems INC | — | NEW | 新建倉 |
| 47 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 48 | UNM | Unum Group | — | NEW | 新建倉 |
| 49 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 50 | ✓ | Valsparcom | — | NEW | 新建倉 |