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 | COF | Capital One Financial CORP | 股票-金融 | 3.00% | — | — | |
| 2 | ✓ | 股票-其他 | 2.85% | — | — | ||
| 3 | CME | Cme Group INC | 股票-金融 | 2.81% | — | +129.20% | |
| 4 | TDY | Teledyne Technologies INC | 股票-科技 | 2.32% | — | +69.28% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.30% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | — | -7.28% | |
| 7 | TUP | Tupperware Brands CORP | 股票-其他 | 1.91% | — | — | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.72% | — | -49.47% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 1.53% | — | — | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 1.52% | — | — | |
| 11 | VSMEUR | Versum Materials INC | 股票-其他 | 1.50% | — | — | |
| 12 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.46% | — | — | |
| 13 | ✓ | Microsemi CORP Com | 股票-其他 | 1.42% | — | -56.18% | |
| 14 | MLM | Martin Marietta Materials | 股票-原物料 | 1.39% | -0.77% | EXIT | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.36% | — | — | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 1.36% | — | -40.57% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.36% | — | +7.85% | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.28% | — | — | |
| 19 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.27% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.26% | — | — | |
| 21 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 1.22% | — | — | |
| 22 | WSO | Watsco INC | 股票-工業 | 1.22% | — | — | |
| 23 | FIZZ | National Beverage CORP | 股票-其他 | 1.20% | — | -25.05% | |
| 24 | PWR | Quanta Services INC | 股票-工業 | 1.20% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | -1.12% | +39.19% | |
| 26 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.09% | -1.05% | EXIT | |
| 27 | STLD | Steel Dynamics INC | 股票-原物料 | 1.06% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | -2.87% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.05% | — | — | |
| 30 | ✓ | Mimecast LTD | 股票-其他 | 1.05% | — | — | |
| 31 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.04% | — | -75.71% | |
| 32 | RSG | Republic Services INC | 股票-工業 | 1.04% | — | +236.49% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.02% | — | — | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.01% | — | +13.27% | |
| 35 | NDSN | Nordson CORP | 股票-工業 | 1.00% | — | — | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.99% | — | — | |
| 37 | CGNX | Cognex CORP | 股票-科技 | 0.97% | — | — | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.94% | — | — | |
| 39 | CLH | Clean Harbors INC | 股票-工業 | 0.93% | +1.64% | NEW | |
| 40 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.88% | — | — | |
| 41 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.87% | — | — | |
| 42 | EME | Emcor Group INC | 股票-工業 | 0.87% | — | — | |
| 43 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.84% | — | +69.08% | |
| 44 | FMC | Fmc CORP | 股票-原物料 | 0.82% | — | — | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.82% | — | +40.50% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | — | |
| 47 | IT | Gartner INC | 股票-科技 | 0.81% | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.81% | — | — | |
| 49 | EXPO | Exponent INC | 股票-工業 | 0.80% | — | +112.57% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | — |