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 | PSA | Public Storage | 股票-房地產 | 3.47% | — | +23.16% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 3.35% | -0.51% | -0.29% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事業 | 3.18% | — | -8.45% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 2.96% | — | -14.01% | |
| 5 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.94% | — | -1.75% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 2.81% | — | -7.01% | |
| 7 | ES | Eversource Energy | 股票-公用事業 | 2.61% | — | -11.84% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.60% | — | -1.26% | |
| 9 | EIX | Edison International | 股票-公用事業 | 2.58% | — | +7.36% | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 2.47% | — | +30.15% | |
| 11 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.44% | — | -1.94% | |
| 12 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.31% | — | -13.95% | |
| 13 | VTR | Ventas INC | 股票-房地產 | 2.15% | — | +38.71% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.12% | -0.35% | EXIT | |
| 15 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.99% | — | +396.56% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.91% | +0.87% | -30.43% | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.89% | — | +30.62% | |
| 18 | NVR | Nvr INC | 股票-循環性消費 | 1.88% | — | +49.31% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.87% | — | -20.47% | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 1.84% | — | -22.28% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 1.81% | — | -4.99% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 1.78% | — | +10.87% | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 1.69% | — | +0.62% | |
| 24 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.62% | — | -16.54% | |
| 25 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.61% | — | -4.74% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.59% | — | +292.88% | |
| 27 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.53% | — | +15.64% | |
| 28 | SNAP | Snap INC - A | 股票-通訊服務 | 1.50% | — | +3.17% | |
| 29 | DXCM | Dexcom INC | 股票-醫療保健 | 1.47% | — | -23.75% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.44% | — | +5.55% | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.38% | -0.57% | +20.67% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.38% | — | +1.31% | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 1.30% | — | -31.05% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.24% | — | -37.41% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事業 | 1.18% | — | -7.25% | |
| 36 | GAP | Gap Inc/the | 股票-循環性消費 | 1.14% | — | -10.52% | |
| 37 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.13% | — | +12090.60% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | -4.96% | |
| 39 | SRE | Sempra | 股票-公用事業 | 1.12% | — | -37.97% | |
| 40 | ✓ | 股票-其他 | 1.03% | — | +86.93% | ||
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 1.01% | — | +5.26% | |
| 42 | KSS | Kohls CORP | 股票-循環性消費 | 0.95% | — | +18.90% | |
| 43 | KGC | Kinross Gold CORP | 股票-原物料 | 0.92% | — | +6.19% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.89% | — | +111.82% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.88% | — | +128.11% | |
| 46 | ROKU | Roku INC | 股票-通訊服務 | 0.88% | — | -4.71% | |
| 47 | ✓ | Encana CORP | 股票-其他 | 0.83% | — | +67.44% | |
| 48 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.78% | — | +75.88% | |
| 49 | GEN | Gen Digital INC | 股票-科技 | 0.74% | — | -45.09% | |
| 50 | ABMDEUR | Abiomed INC | 股票-其他 | 0.73% | — | +164.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.6% | +396.56% | 加碼 |
| 2 | CHD | Church & Dwight Co INC | +1.1% | +292.88% | 加碼 |
| 3 | EXPE | Expedia Group INC | +1.1% | +12090.60% | 加碼 |
| 4 | KR | Kroger Co | +0.7% | +30.15% | 加碼 |
| 5 | HUM | Humana INC | +0.6% | +10.87% | 加碼 |
| 6 | NVR | Nvr INC | +0.6% | +49.31% | 加碼 |
| 7 | HAS | Hasbro INC | +0.5% | +11080.17% | 加碼 |
| 8 | IFF | Intl Flavors & Fragrances | +0.5% | +111.82% | 加碼 |
| 9 | STZ | Constellation Brands Inc-a | +0.4% | +128.11% | 加碼 |
| 10 | ABMDEUR | Abiomed INC | +0.4% | +164.12% | 加碼 |
| 11 | DPZ | Domino's Pizza INC | +0.4% | +15.64% | 加碼 |
| 12 | ✓ | +0.4% | +86.93% | 加碼 | |
| 13 | AMT | American Tower CORP | +0.4% | +9518.68% | 加碼 |
| 14 | MHK | Mohawk Industries INC | +0.3% | +128.84% | 加碼 |
| 15 | ✓ | Encana CORP | +0.3% | +67.44% | 加碼 |
| 16 | TGT | Target CORP | +0.3% | +102.77% | 加碼 |
| 17 | HSY | Hershey Co/the | +0.3% | +30.62% | 加碼 |
| 18 | NEM | Newmont CORP | +0.3% | -0.29% | 減碼 |
| 19 | TSLA | Tesla INC | +0.3% | -30.43% | 減碼 |
| 20 | GIL | Gildan Activewear INC | +0.2% | +75.88% | 加碼 |
| 21 | WPM | Wheaton Precious Metals CORP | +0.2% | +5.55% | 加碼 |
| 22 | MKTX | Marketaxess Holdings INC | +0.2% | -1.94% | 減碼 |
| 23 | TAL | Tal Education Group- Adr | +0.2% | -16.54% | 減碼 |
| 24 | NI | Nisource INC | -0.3% | -73.78% | 減碼 |
| 25 | NLYEUR | Annaly Capital Management In | -0.3% | -30.78% | 減碼 |
| 26 | MCD | Mcdonald's CORP | -0.4% | -29.84% | 減碼 |
| 27 | CPB | THE Campbell's Company | -0.4% | -13.95% | 減碼 |
| 28 | EXR | Extra Space Storage INC | -0.4% | -4.99% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.4% | -37.41% | 減碼 |
| 30 | ES | Eversource Energy | -0.5% | -11.84% | 減碼 |
| 31 | TRI | Thomson Reuters Corporation | -0.5% | -44.67% | 減碼 |
| 32 | GEN | Gen Digital INC | -0.6% | -45.09% | 減碼 |
| 33 | D | Dominion Energy INC | -0.6% | -31.05% | 減碼 |
| 34 | ED | Consolidated Edison INC | -0.6% | -8.45% | 減碼 |
| 35 | GIS | General Mills INC | -0.7% | -61.38% | 減碼 |
| 36 | SRE | Sempra | -0.7% | -37.97% | 減碼 |
| 37 | GWW | Ww Grainger INC | -0.9% | -88.53% | 減碼 |
| 38 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 39 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | 清倉 |
| 40 | NKTREUR | Nektar Therapeutics | — | EXIT | 清倉 |
| 41 | M | Macy's INC | — | EXIT | 清倉 |
| 42 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 43 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 44 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 45 | MTCHEUR | Match Group INC | — | NEW | 新建倉 |
| 46 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 47 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 48 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 49 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 50 | HTT | High Templar Tech Limited | — | NEW | 新建倉 |