CIK: 0001569064
申報總市值
US$39.2億
| # | 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 | ADBE | Adobe INC | 股票-科技 | 7.05% | — | +0.33% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 6.51% | — | — | |
| 3 | CRM | Salesforce INC | 股票-科技 | 5.82% | -1.08% | EXIT | |
| 4 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 5.45% | — | +43.18% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 4.99% | — | — | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 4.56% | — | — | |
| 7 | LHX | L3harris Technologies INC | 股票-工業 | 4.20% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.17% | — | — | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 4.08% | — | +46.58% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 4.06% | — | -0.70% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 4.04% | — | -37.57% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.00% | — | +49.22% | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.51% | — | -26.08% | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.43% | — | +8.17% | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.17% | — | -25.28% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 2.91% | — | +31.18% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 2.45% | — | — | |
| 18 | MMM | 3m Co | 股票-工業 | 2.40% | — | +21.51% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 2.27% | -1.22% | EXIT | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.23% | — | -28.66% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 2.13% | — | — | |
| 22 | KBR | Kbr INC | 股票-工業 | 2.01% | — | +5.00% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.81% | -0.49% | -35.56% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.79% | — | — | |
| 25 | CPRT | Copart INC | 股票-工業 | 1.50% | — | +0.22% | |
| 26 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.28% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.27% | — | — | |
| 28 | LYFT | Lyft Inc-a | 股票-科技 | 1.17% | — | — | |
| 29 | OC | Owens Corning | 股票-工業 | 1.04% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.91% | — | — | |
| 31 | KBH | Kb Home | 股票-循環性消費 | 0.85% | — | — | |
| 32 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.80% | — | — | |
| 33 | ARMK | Aramark | 股票-工業 | 0.66% | — | -67.34% | |
| 34 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.63% | — | — | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.52% | — | — | |
| 36 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.22% | — | — | |
| 37 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.08% | — | — | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.02% | — | — | |
| 39 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.02% | — | -47.11% |