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 | TUP | Tupperware Brands CORP | 股票-其他 | 5.03% | — | — | |
| 2 | ENTG | Entegris INC | 股票-科技 | 4.42% | — | +13.32% | |
| 3 | JBL | Jabil INC | 股票-科技 | 4.08% | — | +14.84% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.71% | — | -47.80% | |
| 5 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.26% | -0.70% | +154.45% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.19% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.68% | — | -12.32% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 2.36% | — | -54.71% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.32% | -1.72% | EXIT | |
| 10 | HLF | Herbalife Ltd. | 股票-其他 | 2.29% | — | — | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.05% | — | +151.23% | |
| 12 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.89% | — | +44.14% | |
| 13 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.76% | — | +268.92% | |
| 14 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.73% | — | — | |
| 15 | ✓ | 股票-其他 | 1.71% | — | +13.19% | ||
| 16 | ✓ | Microsemi CORP Com | 股票-其他 | 1.65% | — | -71.97% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.63% | — | — | |
| 18 | USA | Liberty Interactive CORP | 股票-其他 | 1.47% | — | +66.97% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.44% | — | — | |
| 20 | IYT | Ishares US Transportation Et | ETF-其他 | 1.42% | — | — | |
| 21 | URI | United Rentals INC | 股票-工業 | 1.37% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 1.35% | — | +130.29% | |
| 23 | IP | International Paper Co | 股票-循環性消費 | 1.33% | — | — | |
| 24 | HAS | Hasbro INC | 股票-循環性消費 | 1.30% | — | — | |
| 25 | NEWREUR | New Relic INC | 股票-其他 | 1.27% | — | — | |
| 26 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.27% | — | -30.00% | |
| 27 | SCI | Service CORP International | 股票-循環性消費 | 1.26% | — | -62.73% | |
| 28 | BABYEUR | Natus Medical INC | 股票-其他 | 1.26% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.23% | — | +111.94% | |
| 30 | UPBD | Upbound Group INC | 股票-其他 | 1.23% | — | — | |
| 31 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.21% | — | +10.34% | |
| 32 | EXPO | Exponent INC | 股票-工業 | 1.20% | — | -17.30% | |
| 33 | EXP | Eagle Materials INC | 股票-原物料 | 1.20% | — | — | |
| 34 | CYH | Community Health Systems INC | 股票-其他 | 1.18% | — | +53.76% | |
| 35 | USX1 | United States Steel CORP | 股票-其他 | 1.16% | — | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 1.15% | — | +51.33% | |
| 37 | EMN | Eastman Chemical Co | 股票-原物料 | 1.10% | — | +59.39% | |
| 38 | LSTR | Landstar System INC | 股票-工業 | 1.03% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | +0.82% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.99% | — | -19.71% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.98% | — | +130.56% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.95% | — | -43.91% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.94% | — | — | |
| 44 | SNA | Snap-on INC | 股票-工業 | 0.93% | — | — | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.90% | — | — | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.89% | — | — | |
| 47 | AXP | American Express Company | 股票-金融 | 0.88% | — | +12.20% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.84% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | — | +12.02% | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.80% | — | +7.20% |