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 | V | Visa Inc-class A Shares | 股票-金融 | 6.14% | — | -3.15% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 3.94% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.41% | — | -64.44% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.53% | -1.72% | EXIT | |
| 5 | BID | Sotheby's | 股票-其他 | 1.94% | — | — | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.91% | — | +114.59% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 1.72% | — | +105.48% | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.69% | — | — | |
| 9 | ✓ | Solarcity CORP | 股票-其他 | 1.64% | — | +569.17% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | — | -6.49% | |
| 11 | KMX | Carmax INC | 股票-循環性消費 | 1.55% | — | — | |
| 12 | TUP | Tupperware Brands CORP | 股票-其他 | 1.54% | — | — | |
| 13 | FCPT | Four Corners Property Trust | 股票-房地產 | 1.54% | — | +89.47% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 1.54% | — | -29.60% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.53% | — | — | |
| 16 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.50% | — | — | |
| 17 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 18 | ACN | Accenture plc | 股票-科技 | 1.40% | — | — | |
| 19 | BG | Bunge Global SA | 股票-非循環性消費 | 1.37% | — | -34.47% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.32% | — | — | |
| 21 | WT | Wisdomtree INC | 股票-其他 | 1.32% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.29% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.27% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.27% | — | — | |
| 25 | ✓ | Microsemi CORP Com | 股票-其他 | 1.21% | — | — | |
| 26 | CRI | Carter's INC | 股票-其他 | 1.19% | — | — | |
| 27 | ✓ | 股票-其他 | 1.19% | — | -12.62% | ||
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 1.18% | — | +5.35% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 1.17% | — | -34.26% | |
| 30 | SNA | Snap-on INC | 股票-工業 | 1.14% | — | -2.25% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.11% | — | — | |
| 32 | FOSL | Fossil Group INC | 股票-其他 | 1.08% | — | — | |
| 33 | ✓ | Taser Intl INC | 股票-其他 | 1.07% | — | — | |
| 34 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.06% | — | +21.21% | |
| 35 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.05% | — | — | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 1.03% | — | — | |
| 37 | A | Agilent Technologies INC | 股票-醫療保健 | 1.03% | — | — | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.02% | — | +1676.93% | |
| 39 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.02% | — | -49.25% | |
| 40 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 1.01% | — | — | |
| 41 | CME | Cme Group INC | 股票-金融 | 1.01% | — | — | |
| 42 | BCO | Brink's Co/the | 股票-工業 | 1.00% | — | -1.20% | |
| 43 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.00% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | — | — | |
| 45 | TREE | Lendingtree INC | 股票-其他 | 0.96% | — | +445.64% | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.95% | -0.77% | EXIT | |
| 47 | ✓ | Yahoo INC | 股票-其他 | 0.92% | — | +2.32% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.92% | — | — | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.92% | — | -49.48% | |
| 50 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.89% | — | +281.68% |