CIK: 0001286534
申報總市值
US$5.1億
| # | 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 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 3.81% | — | +0.39% | |
| 2 | PHM | Pultegroup INC | 股票-循環性消費 | 3.45% | +0.10% | -1.15% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.32% | -0.13% | +0.02% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.44% | -0.81% | |
| 5 | NDSN | Nordson CORP | 股票-工業 | 2.84% | +0.32% | -0.56% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.81% | — | -0.21% | |
| 7 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.78% | -0.12% | -1.46% | |
| 8 | ✓ | Forest City Realty Trust- A | 股票-其他 | 2.66% | — | -0.92% | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 2.35% | — | +0.06% | |
| 10 | OMNUSD | Omnova Solutions INC | 股票-其他 | 2.21% | — | -0.87% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.16% | — | -0.40% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | — | -1.16% | |
| 13 | CNS | Cohen & Steers INC | 股票-其他 | 2.06% | — | -1.32% | |
| 14 | TER | Teradyne INC | 股票-科技 | 2.04% | +2.62% | -33.12% | |
| 15 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.03% | +0.12% | +0.72% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 1.97% | — | +0.83% | |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.88% | — | +1.60% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.83% | -0.28% | +0.26% | |
| 19 | ✓ | American Airls Group INC | 股票-其他 | 1.83% | — | -0.94% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.80% | — | -0.07% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | +0.27% | -0.62% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.75% | -0.19% | -0.42% | |
| 23 | GATX | Gatx CORP | 股票-工業 | 1.74% | — | -2.44% | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.73% | — | -0.15% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.70% | — | -0.09% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.68% | -0.20% | -0.17% | |
| 27 | ✓ | 股票-其他 | 1.65% | — | +6.66% | ||
| 28 | TTEK | Tetra Tech INC | 股票-工業 | 1.64% | — | -3.07% | |
| 29 | SPG | Simon Property Group INC | 股票-房地產 | 1.63% | — | +8.15% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | -0.01% | |
| 31 | MC | Moelis & Co - Class A | 股票-金融 | 1.58% | — | — | |
| 32 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.58% | — | +0.02% | |
| 33 | HY | Hyster-yale INC | 股票-其他 | 1.53% | — | -0.81% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.53% | — | -0.60% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 1.43% | — | -0.97% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.38% | +0.47% | +0.23% | |
| 37 | BIGGQ | Big Lots INC | 股票-其他 | 1.34% | — | -0.50% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | -0.75% | |
| 39 | ✓ | Aspen Insurance Holdings LTD | 股票-其他 | 1.33% | — | +7.30% | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.32% | -0.45% | +103.66% | |
| 41 | BZH | Beazer Homes USA INC | 股票-其他 | 1.29% | — | +7.82% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 1.28% | — | -0.67% | |
| 43 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.25% | -0.05% | +1.71% | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 1.22% | — | -0.66% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | -0.74% | -1.21% | |
| 46 | JWNUSD | Nordstrom INC | 股票-其他 | 1.14% | — | +0.34% | |
| 47 | HPQ | Hp INC | 股票-科技 | 1.12% | — | -0.40% | |
| 48 | ✓ | 股票-其他 | 1.08% | — | -1.07% | ||
| 49 | AXP | American Express Co | 股票-金融 | 1.00% | -0.35% | -0.72% | |
| 50 | ✓ | Tenet Healthcare CORP Com | 股票-其他 | 0.90% | -0.17% | +2.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +0.8% | +103.66% | 加碼 |
| 2 | HY | Hyster-yale INC | +0.3% | -0.81% | 減碼 |
| 3 | ✓ | American Airls Group INC | +0.3% | -0.94% | 減碼 |
| 4 | WYNEUR | Wyndham Destinations INC | +0.3% | -0.15% | 減碼 |
| 5 | LKQ | Lkq CORP | +0.3% | +0.06% | 加碼 |
| 6 | BZH | Beazer Homes USA INC | +0.2% | +7.82% | 加碼 |
| 7 | ✓ | Forest City Realty Trust- A | +0.2% | -0.92% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.2% | -0.40% | 減碼 |
| 9 | KLXE | KLX Energy Services Holdings, Inc. | +0.2% | +1.60% | 加碼 |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | +0.26% | 加碼 |
| 11 | KALU | Kaiser Aluminum CORP | +0.2% | +0.72% | 加碼 |
| 12 | BIO | Bio-rad Laboratories-a | +0.2% | +1.71% | 加碼 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +0.02% | 加碼 |
| 14 | TTEK | Tetra Tech INC | +0.1% | -3.07% | 減碼 |
| 15 | PHM | Pultegroup INC | +0.1% | -1.15% | 減碼 |
| 16 | ✓ | Tenet Healthcare CORP Com | +0.1% | +2.03% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.62% | 減碼 |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | -0.60% | 減碼 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | -0.21% | 減碼 |
| 20 | BKD | Brookdale Senior Living INC | +0.1% | -0.94% | 減碼 |
| 21 | FOSL | Fossil Group INC | +0.1% | +85.12% | 加碼 |
| 22 | BEN | Franklin Resources INC | +0.1% | -0.67% | 減碼 |
| 23 | AXP | American Express Co | +0.1% | -0.72% | 減碼 |
| 24 | NRTSF | Nobilis Health CORP | +0.1% | +4.94% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -1.16% | 減碼 |
| 26 | GATX | Gatx CORP | 0% | -2.44% | 減碼 |
| 27 | ✓ | Aspen Insurance Holdings LTD | 0% | +7.30% | 加碼 |
| 28 | JWNUSD | Nordstrom INC | 0% | +0.34% | 加碼 |
| 29 | LLY | Eli Lilly & Co | -0.1% | -1.21% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | -13.03% | 減碼 |
| 31 | OMNUSD | Omnova Solutions INC | -0.1% | -0.87% | 減碼 |
| 32 | ✓ | -0.1% | -1.07% | 減碼 | |
| 33 | NDSN | Nordson CORP | -0.1% | -0.56% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -0.75% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -0.17% | 減碼 |
| 36 | ✓ | Skyworks Solutions, Inc. | -0.1% | -1.46% | 減碼 |
| 37 | EOG | Eog Resources INC | -0.1% | -0.97% | 減碼 |
| 38 | INTC | Intel CORP | -0.1% | -0.09% | 減碼 |
| 39 | RIG | Transocean Ltd. | -0.2% | -4.28% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.01% | 減碼 |
| 41 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.2% | +0.39% | 加碼 |
| 42 | ✓ | Newfield Expl Co | -0.3% | +0.25% | 加碼 |
| 43 | SLB | Slb LTD | -0.3% | +0.23% | 加碼 |
| 44 | UNFI | United Natural Foods INC | -0.3% | +0.02% | 加碼 |
| 45 | ACCUSD | American Campus Communities | -0.3% | -33.57% | 減碼 |
| 46 | TER | Teradyne INC | -1.1% | -33.12% | 減碼 |
| 47 | NSP | Insperity INC | — | EXIT | 清倉 |
| 48 | MC | Moelis & Co - Class A | — | NEW | 新建倉 |
| 49 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 50 | UTXZ | United Tech CORP | — | NEW | 新建倉 |