CIK: 0001317583
申報總市值
US$57.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.69% | +1.69% | NEW | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 5.48% | — | +155.23% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.35% | — | -41.53% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.27% | -1.85% | -40.38% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.26% | — | +13.05% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.86% | — | +43.15% | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | 2.64% | — | -35.72% | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.58% | +0.56% | NEW | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.21% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.14% | +2.68% | -58.00% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | — | -89.54% | |
| 12 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.06% | — | +0.28% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.03% | — | +344.15% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.94% | — | +19.33% | |
| 15 | PVH | Pvh CORP | 股票-循環性消費 | 1.86% | — | +1.50% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.69% | — | +338.75% | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 1.66% | — | +120.64% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 1.66% | — | +0.25% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.45% | — | — | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.40% | — | — | |
| 21 | ✓ | Adidas AG | 股票-其他 | 1.26% | — | -12.00% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.23% | -0.73% | EXIT | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | — | -48.42% | |
| 24 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.11% | — | -36.05% | |
| 25 | ✓ | Kate Spade & Company | 股票-其他 | 1.07% | — | +27.55% | |
| 26 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.06% | — | +35.00% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 1.05% | — | -18.64% | |
| 28 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.04% | — | +189.88% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | — | +75.00% | |
| 30 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.00% | — | +42.55% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.95% | — | +175.06% | |
| 32 | BC | Brunswick CORP | 股票-循環性消費 | 0.92% | — | +4.55% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.89% | — | +133.03% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.89% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.88% | — | +296.58% | |
| 36 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.87% | — | -2.34% | |
| 37 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.87% | — | +18.86% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.86% | — | — | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.83% | — | -22.39% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.78% | — | — | |
| 41 | ✓ | 股票-其他 | 0.78% | — | +59.09% | ||
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.76% | — | +97.08% | |
| 43 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.71% | — | +141.86% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.69% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.69% | — | +169.65% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.63% | — | +84.62% | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.61% | — | +11.32% | |
| 49 | USA | Liberty Interactive CORP | 股票-其他 | 0.60% | — | -25.44% | |
| 50 | VMC | Vulcan Materials Co | 股票-原物料 | 0.57% | — | +41.53% |