CIK: 0001000742
申報總市值
US$1.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.11% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.39% | — | -8.33% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.38% | — | +119.44% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.20% | — | — | |
| 5 | AXP | American Express Company | 股票-金融 | 3.29% | — | -12.50% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.96% | — | — | |
| 7 | ✓ | Outerwall INC | 股票-其他 | 2.82% | — | +27.38% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.95% | -0.70% | -10.69% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.94% | +0.96% | NEW | |
| 10 | SNDK | Sandisk Corporation | 股票-科技 | 1.87% | — | — | |
| 11 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.75% | — | — | |
| 12 | TUP | Tupperware Brands CORP | 股票-其他 | 1.74% | — | +0.97% | |
| 13 | BID | Sotheby's | 股票-其他 | 1.67% | — | +124.70% | |
| 14 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.67% | — | +56.50% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | — | |
| 16 | BG | Bunge Global SA | 股票-非循環性消費 | 1.54% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.44% | -1.72% | EXIT | |
| 18 | EFX | Equifax INC | 股票-工業 | 1.40% | — | +136.40% | |
| 19 | ✓ | Webmd Health CORP | 股票-其他 | 1.40% | — | — | |
| 20 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.38% | — | -3.67% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.33% | — | — | |
| 22 | BABYEUR | Natus Medical INC | 股票-其他 | 1.32% | — | -21.16% | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 1.31% | — | — | |
| 24 | TILE | Interface INC | 股票-其他 | 1.25% | — | +200.40% | |
| 25 | ✓ | Solarcity CORP | 股票-其他 | 1.23% | — | — | |
| 26 | JAAA | Janus Capital Group INC | ETF-其他 | 1.12% | — | — | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 1.07% | — | -43.41% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 1.01% | — | — | |
| 29 | THRM | Gentherm INC | 股票-其他 | 1.00% | — | -34.07% | |
| 30 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.93% | — | — | |
| 31 | ✓ | Arris Group INC | 股票-其他 | 0.91% | — | — | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.91% | — | +99.38% | |
| 33 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.88% | — | -0.79% | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.88% | — | — | |
| 35 | COTY | Coty Inc-cl A | 股票-其他 | 0.84% | — | -10.80% | |
| 36 | VMC | Vulcan Materials Co | 股票-原物料 | 0.84% | — | -42.41% | |
| 37 | ✓ | 股票-其他 | 0.84% | — | -11.13% | ||
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | — | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.82% | — | — | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.80% | — | +45.59% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | — | — | |
| 42 | FICO | Fair Isaac CORP | 股票-科技 | 0.77% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | — | |
| 44 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.72% | — | +58.95% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | — | -29.45% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.70% | — | -13.00% | |
| 47 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.67% | — | — | |
| 48 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.67% | — | — | |
| 49 | AWK | American Water Works Co INC | 股票-公用事業 | 0.67% | — | +59.79% | |
| 50 | FAF | First American Financial | 股票-金融 | 0.67% | — | — |