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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.31% | — | — | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 2.03% | — | — | |
| 3 | PTC | Ptc INC | 股票-科技 | 1.99% | — | +218.00% | |
| 4 | TUP | Tupperware Brands CORP | 股票-其他 | 1.73% | — | -0.69% | |
| 5 | ✓ | Microsemi CORP Com | 股票-其他 | 1.71% | — | +65.62% | |
| 6 | ENTG | Entegris INC | 股票-科技 | 1.64% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | — | -19.28% | |
| 8 | WSO | Watsco INC | 股票-工業 | 1.33% | — | +46.97% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 1.31% | — | +94.32% | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.28% | — | +31.51% | |
| 11 | KMX | Carmax INC | 股票-循環性消費 | 1.22% | — | — | |
| 12 | ✓ | 股票-其他 | 1.18% | — | -49.69% | ||
| 13 | CME | Cme Group INC | 股票-金融 | 1.12% | — | -49.38% | |
| 14 | SCI | Service CORP International | 股票-循環性消費 | 1.11% | — | +161.85% | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.09% | — | +39.62% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | — | -53.99% | |
| 17 | CLH | Clean Harbors INC | 股票-工業 | 1.04% | +1.64% | NEW | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 1.00% | — | +2.56% | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.97% | — | +3.67% | |
| 20 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.90% | — | +90.94% | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.89% | -1.05% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | — | |
| 23 | URI | United Rentals INC | 股票-工業 | 0.86% | — | +151.82% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +82.97% | |
| 25 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.84% | — | -36.60% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 0.81% | — | — | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.81% | — | +18.31% | |
| 28 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.80% | — | -21.14% | |
| 29 | TDY | Teledyne Technologies INC | 股票-科技 | 0.79% | — | -57.01% | |
| 30 | CNS | Cohen & Steers INC | 股票-其他 | 0.78% | — | +71.80% | |
| 31 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.78% | — | — | |
| 32 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.78% | — | -38.04% | |
| 33 | ✓ | Mimecast LTD | 股票-其他 | 0.77% | — | -23.64% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.76% | — | — | |
| 35 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.76% | — | +23.52% | |
| 36 | PH | Parker Hannifin CORP | 股票-工業 | 0.75% | — | +96.38% | |
| 37 | ETSY | Etsy INC | 股票-循環性消費 | 0.75% | — | +39.63% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.74% | — | — | |
| 39 | VSMEUR | Versum Materials INC | 股票-其他 | 0.74% | — | -41.03% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.73% | — | — | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.73% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | +0.96% | NEW | |
| 43 | EXPO | Exponent INC | 股票-工業 | 0.72% | — | +18.77% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.71% | — | — | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.71% | — | — | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.70% | — | -20.29% | |
| 47 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.70% | — | +0.31% | |
| 48 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.69% | — | — | |
| 50 | AXP | American Express Company | 股票-金融 | 0.69% | — | — |