CIK: 0001527488
申報總市值
US$3.8億
| # | 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 | ED | Consolidated Edison INC | 股票-公用事業 | 3.63% | — | -1.22% | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 3.01% | — | -7.42% | |
| 3 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.88% | — | -7.34% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.68% | -0.25% | +1.60% | |
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.60% | — | -6.96% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地產 | 2.53% | — | +8.08% | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | 2.34% | — | -19.38% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 2.24% | — | +7.44% | |
| 9 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.08% | — | +72.01% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.94% | — | -12.82% | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 1.93% | — | -31.89% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.90% | — | +20.06% | |
| 13 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.89% | — | +325.90% | |
| 14 | EIX | Edison International | 股票-公用事業 | 1.81% | — | +3.35% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 1.76% | -0.60% | -34.83% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 1.73% | — | -2.00% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | — | -20.35% | |
| 18 | HRB | H&r Block INC | 股票-循環性消費 | 1.65% | — | +2.37% | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 1.62% | -0.43% | +0.24% | |
| 20 | CI | The Cigna Group | 股票-醫療保健 | 1.58% | — | -18.62% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.57% | — | -21.85% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.53% | — | +91.20% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 1.49% | -0.11% | -13.02% | |
| 24 | KSS | Kohls CORP | 股票-循環性消費 | 1.46% | — | -19.95% | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | 1.45% | — | -5.41% | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | 1.39% | — | -13.35% | |
| 27 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.32% | — | +23.73% | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 1.29% | — | +373.54% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 1.24% | -0.63% | -6.51% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.23% | — | +37.83% | |
| 31 | WOO | Foot Locker INC | 股票-其他 | 1.22% | — | +113.44% | |
| 32 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.21% | -0.23% | -19.22% | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.21% | — | -41.92% | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 1.19% | — | +39.36% | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.15% | — | +18.40% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | +23.77% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.13% | — | -28.07% | |
| 38 | CSX | Csx CORP | 股票-工業 | 1.12% | — | +8.37% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | -0.60% | -5.75% | |
| 40 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.10% | — | +37.08% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.07% | — | -2.22% | |
| 42 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.05% | — | -4.18% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 1.03% | -0.51% | -16.28% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 1.00% | — | -34.82% | |
| 45 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.94% | — | +0.66% | |
| 46 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.88% | — | -0.25% | |
| 47 | M | Macy's INC | 股票-循環性消費 | 0.85% | — | -16.15% | |
| 48 | PSA | Public Storage | 股票-房地產 | 0.76% | — | +242.32% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.75% | — | — | |
| 50 | KGC | Kinross Gold CORP | 股票-原物料 | 0.74% | — | -3.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | +1.1% | +72.01% | 加碼 |
| 2 | GWW | Ww Grainger INC | +1% | +373.54% | 加碼 |
| 3 | CHRW | C.h. Robinson Worldwide INC | +0.8% | +91.20% | 加碼 |
| 4 | ATHM | Autohome Inc-adr | +0.6% | +185.64% | 加碼 |
| 5 | PSA | Public Storage | +0.5% | +242.32% | 加碼 |
| 6 | AZO | Autozone INC | +0.5% | +301.40% | 加碼 |
| 7 | WOO | Foot Locker INC | +0.4% | +113.44% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +1.60% | 加碼 |
| 9 | HSY | Hershey Co/the | +0.4% | +37.83% | 加碼 |
| 10 | ES | Eversource Energy | +0.3% | +188.56% | 加碼 |
| 11 | TSCO | Tractor Supply Company | +0.3% | +85.63% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.3% | +675.90% | 加碼 |
| 13 | ✓ | Scana CORP New | +0.3% | +1371.24% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.3% | +102.10% | 加碼 |
| 15 | TAL | Tal Education Group- Adr | +0.3% | +325.90% | 加碼 |
| 16 | VIAB | Viacom Inc-class B | +0.3% | +498.26% | 加碼 |
| 17 | CMS | Cms Energy CORP | +0.3% | +74.43% | 加碼 |
| 18 | EXR | Extra Space Storage INC | +0.3% | +8.08% | 加碼 |
| 19 | AAP | Advance Auto Parts INC | +0.3% | +6749.01% | 加碼 |
| 20 | CVS | Cvs Health CORP | +0.2% | +23.77% | 加碼 |
| 21 | CLRUSD | Continental Resources Inc/ok | +0.2% | +200.77% | 加碼 |
| 22 | NEE | Nextera Energy INC | +0.2% | +120.64% | 加碼 |
| 23 | D | Dominion Energy INC | +0.2% | +202.85% | 加碼 |
| 24 | HUM | Humana INC | -0.2% | -7.42% | 減碼 |
| 25 | NTES | Netease Inc-adr | -0.2% | -4.18% | 減碼 |
| 26 | LBEUR | L Brands INC | -0.2% | +2.92% | 加碼 |
| 27 | CMG | Chipotle Mexican Grill INC | -0.2% | +20.06% | 加碼 |
| 28 | HRB | H&r Block INC | -0.2% | +2.37% | 加碼 |
| 29 | M | Macy's INC | -0.2% | -16.15% | 減碼 |
| 30 | LULU | Lululemon Athletica INC | -0.2% | -19.22% | 減碼 |
| 31 | EA | Electronic Arts INC | -0.2% | -19.38% | 減碼 |
| 32 | EBAY | Ebay INC | -0.2% | -93.09% | 減碼 |
| 33 | WUBAUSD | 58.com Inc-adr | -0.3% | -93.23% | 減碼 |
| 34 | NFLX | Netflix INC | -0.3% | -44.83% | 減碼 |
| 35 | AWK | American Water Works Co INC | -0.3% | -57.24% | 減碼 |
| 36 | COTY | Coty Inc-cl A | -0.4% | -37.10% | 減碼 |
| 37 | MCK | Mckesson CORP | -0.4% | -36.83% | 減碼 |
| 38 | GAP | Gap Inc/the | -0.4% | -55.83% | 減碼 |
| 39 | COR | Cencora INC | -0.4% | -13.02% | 減碼 |
| 40 | VMWEUR | Vmware Inc-class A | -0.4% | -41.92% | 減碼 |
| 41 | O | Realty Income CORP | -0.5% | -34.82% | 減碼 |
| 42 | DG | Dollar General CORP | -0.6% | -34.83% | 減碼 |
| 43 | WCN | Waste Connections INC | -0.7% | -31.89% | 減碼 |
| 44 | SO | Southern Co/the | — | EXIT | 清倉 |
| 45 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 46 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 47 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 48 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 49 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |
| 50 | UHS | Universal Health Services-b | — | NEW | 新建倉 |