CIK: 0000928566
申報總市值
US$1.2億
| # | 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 | T | At&t INC | 股票-通訊服務 | 3.78% | — | -11.25% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | — | -11.62% | |
| 3 | ✓ | 股票-其他 | 3.51% | — | -9.91% | ||
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.40% | — | -12.06% | |
| 5 | UNM | Unum Group | 股票-金融 | 3.29% | — | -9.91% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.20% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.20% | — | -13.80% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.18% | — | -6.70% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 3.17% | — | -10.92% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.07% | -0.06% | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.81% | — | -9.49% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.80% | — | -49.56% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.72% | — | -12.41% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.68% | — | -11.85% | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | 2.61% | — | -10.76% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.55% | — | -11.26% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 2.50% | — | +329.69% | |
| 18 | FMC | Fmc CORP | 股票-原物料 | 2.37% | — | +174.43% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.29% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.10% | — | -15.89% | |
| 21 | C | Citigroup INC | 股票-金融 | 2.09% | — | -11.82% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.16% | — | -26.82% | |
| 24 | EQIX | Equinix INC | 股票-房地產 | 0.95% | — | — | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.91% | — | -71.66% | |
| 26 | HCSG | Healthcare Services Group | 股票-其他 | 0.88% | — | -67.09% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.75% | — | — | |
| 28 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.72% | — | — | |
| 29 | VRSK | Verisk Analytics INC | 股票-工業 | 0.70% | — | — | |
| 30 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.70% | — | -74.13% | |
| 31 | ATR | Aptargroup INC | 股票-醫療保健 | 0.70% | — | — | |
| 32 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.70% | — | -70.80% | |
| 33 | XYL | Xylem INC | 股票-工業 | 0.67% | — | -63.29% | |
| 34 | TYL | Tyler Technologies INC | 股票-科技 | 0.66% | — | -73.00% | |
| 35 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.66% | — | -30.19% | |
| 36 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.65% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.65% | — | -81.57% | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.65% | — | -75.40% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | -21.95% | |
| 40 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.63% | — | -65.90% | |
| 41 | CGNX | Cognex CORP | 股票-科技 | 0.61% | +0.26% | — | |
| 42 | EFX | Equifax INC | 股票-工業 | 0.60% | — | — | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.60% | — | — | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.59% | — | -65.48% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.59% | — | — | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.59% | — | -70.36% | |
| 47 | ✓ | 股票-其他 | 0.59% | — | -75.79% | ||
| 48 | LKQ | Lkq CORP | 股票-循環性消費 | 0.59% | — | — | |
| 49 | ✓ | 股票-其他 | 0.58% | — | -47.43% | ||
| 50 | FICO | Fair Isaac CORP | 股票-科技 | 0.58% | — | -77.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +2.2% | +329.69% | 加碼 |
| 2 | FMC | Fmc CORP | +2% | +174.43% | 加碼 |
| 3 | TYL | Tyler Technologies INC | -0.3% | -73.00% | 減碼 |
| 4 | HCSG | Healthcare Services Group | -0.4% | -67.09% | 減碼 |
| 5 | HEI | Heico CORP | -0.4% | -72.13% | 減碼 |
| 6 | NDSN | Nordson CORP | -0.4% | -73.85% | 減碼 |
| 7 | APH | Amphenol Corp-cl A | -0.5% | -70.36% | 減碼 |
| 8 | MMS | Maximus INC | -0.5% | -73.66% | 減碼 |
| 9 | SERVUSD | Servicemaster Global Holding | -0.5% | -70.80% | 減碼 |
| 10 | LRCXEUR | Lam Research CORP | -0.5% | -72.82% | 減碼 |
| 11 | ✓ | Dun & Bradstreet CORP Del Ne | -0.5% | -75.40% | 減碼 |
| 12 | CHD | Church & Dwight Co INC | -0.6% | -71.66% | 減碼 |
| 13 | ✓ | -0.6% | -75.79% | 減碼 | |
| 14 | FICO | Fair Isaac CORP | -0.7% | -77.65% | 減碼 |
| 15 | TSCO | Tractor Supply Company | -0.7% | -74.13% | 減碼 |
| 16 | ✓ | -0.9% | -87.15% | 減碼 | |
| 17 | PBH | Prestige Consumer Healthcare | -0.9% | -80.82% | 減碼 |
| 18 | EW | Edwards Lifesciences CORP | -1% | -81.57% | 減碼 |
| 19 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清倉 |
| 20 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 21 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 22 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |
| 23 | COLB | Columbia Banking System INC | — | EXIT | 清倉 |
| 24 | HXL | Hexcel CORP | — | EXIT | 清倉 |
| 25 | LSCC | Lattice Semiconductor CORP | — | EXIT | 清倉 |
| 26 | ✓ | Interactive Intelligence Group | — | EXIT | 清倉 |
| 27 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 28 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 29 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 30 | AXP | American Express Company | — | EXIT | 清倉 |
| 31 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 32 | ✓ | Team Health Holdings INC | — | EXIT | 清倉 |
| 33 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 34 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 35 | CALD | Callidus Software INC | — | EXIT | 清倉 |
| 36 | ✓ | Qlik Technologies INC | — | EXIT | 清倉 |
| 37 | MYRG | Myr Group Inc/delaware | — | EXIT | 清倉 |
| 38 | CHUYUSD | Chuy's Holdings INC | — | EXIT | 清倉 |
| 39 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 40 | NICE | Nice LTD - Spon Adr | — | EXIT | 清倉 |
| 41 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |
| 42 | ✓ | Infoblox INC | — | EXIT | 清倉 |
| 43 | APOG | Apogee Enterprises INC | — | EXIT | 清倉 |
| 44 | LOPE | Grand Canyon Education INC | — | EXIT | 清倉 |
| 45 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 46 | FOXF | Fox Factory Holding CORP | — | EXIT | 清倉 |
| 47 | ZIXI | Zix CORP | — | EXIT | 清倉 |
| 48 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 49 | RRX | Regal Rexnord CORP | — | EXIT | 清倉 |
| 50 | JJSF | J & J Snack Foods CORP | — | EXIT | 清倉 |