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 | 5.52% | — | +115.71% | |
| 2 | ✓ | Microsemi CORP Com | 股票-其他 | 4.67% | — | +89.70% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.51% | — | +195.00% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 3.93% | — | +79.03% | |
| 5 | JBL | Jabil INC | 股票-科技 | 3.17% | — | — | |
| 6 | SCI | Service CORP International | 股票-循環性消費 | 2.87% | — | +50.88% | |
| 7 | ENTG | Entegris INC | 股票-科技 | 2.59% | — | +6.51% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.29% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.23% | — | +73.43% | |
| 10 | STLD | Steel Dynamics INC | 股票-原物料 | 1.72% | — | +95.12% | |
| 11 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.65% | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.60% | — | — | |
| 13 | WSO | Watsco INC | 股票-工業 | 1.54% | — | -31.70% | |
| 14 | PTC | Ptc INC | 股票-科技 | 1.52% | — | -53.90% | |
| 15 | CNS | Cohen & Steers INC | 股票-其他 | 1.49% | — | +18.46% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.36% | +0.87% | NEW | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 1.31% | — | +11.44% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.25% | — | +52.45% | |
| 19 | ✓ | 股票-其他 | 1.14% | — | +2.15% | ||
| 20 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.09% | — | -26.01% | |
| 21 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.07% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.05% | — | +25.17% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.05% | — | — | |
| 24 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.04% | — | — | |
| 25 | ✓ | Mimecast LTD | 股票-其他 | 1.03% | — | -28.54% | |
| 26 | SNAP | Snap INC - A | 股票-通訊服務 | 1.00% | — | — | |
| 27 | EXPO | Exponent INC | 股票-工業 | 1.00% | — | -10.53% | |
| 28 | RGEN | Repligen CORP | 股票-醫療保健 | 0.99% | — | — | |
| 29 | FLIR | Flir Systems INC | 股票-其他 | 0.96% | — | +1.37% | |
| 30 | BID | Sotheby's | 股票-其他 | 0.94% | — | -10.94% | |
| 31 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.93% | — | — | |
| 32 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.93% | — | +34.00% | |
| 33 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.89% | -0.70% | -6.39% | |
| 34 | CYH | Community Health Systems INC | 股票-其他 | 0.86% | — | +100.00% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.84% | EXIT | |
| 36 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.85% | — | +19.00% | |
| 37 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.84% | — | — | |
| 38 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.84% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | -26.62% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.80% | — | -32.27% | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 0.80% | — | +66.11% | |
| 42 | USA | Liberty Interactive CORP | 股票-其他 | 0.80% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.80% | -1.72% | EXIT | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.78% | -0.72% | EXIT | |
| 45 | TRU | Transunion | 股票-金融 | 0.77% | — | -9.40% | |
| 46 | RVTY | Revvity INC | 股票-醫療保健 | 0.77% | — | -17.27% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.72% | — | — | |
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.72% | — | -48.41% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | +14.75% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | — | -56.09% |