CIK: 0000080835
申報總市值
US$1633.0萬
| # | 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 | AMG | Affiliated Managers Group | 股票-金融 | 3.33% | +0.96% | +57.50% | |
| 2 | WAB | Wabtec CORP | 股票-工業 | 2.89% | +1.78% | +69.65% | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.67% | +1.13% | +37.88% | |
| 4 | N2EUR | Netsuite INC | 股票-其他 | 2.67% | +0.70% | +14.06% | |
| 5 | YELP | Yelp INC | 股票-其他 | 2.14% | — | +33.03% | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 1.92% | +0.49% | +50.42% | |
| 7 | ✓ | 股票-其他 | 1.90% | — | +118.37% | ||
| 8 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.88% | — | +71.30% | |
| 9 | GE | GE Aerospace | 股票-工業 | 1.81% | — | — | |
| 10 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.76% | — | +52.23% | |
| 11 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.76% | — | +57.20% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.76% | +0.97% | +68.51% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.73% | — | +210.71% | |
| 14 | URI | United Rentals INC | 股票-工業 | 1.70% | — | +38.65% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 1.69% | — | +81.06% | |
| 16 | POOL | Pool CORP | 股票-工業 | 1.64% | — | +69.34% | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 1.63% | — | — | |
| 18 | ✓ | Linkedin CORP | 股票-其他 | 1.56% | -1.08% | EXIT | |
| 19 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.49% | +0.56% | — | |
| 20 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.43% | — | +222.28% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.40% | — | +118.97% | |
| 22 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.38% | — | +123.49% | |
| 23 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.38% | — | +55.99% | |
| 24 | PCAR | Paccar INC | 股票-工業 | 1.36% | — | +59.34% | |
| 25 | WAGE | Wageworks INC | 股票-其他 | 1.35% | +0.06% | — | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.30% | -0.47% | +62.69% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.27% | -1.21% | EXIT | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 1.25% | +1.03% | +525.45% | |
| 29 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.23% | — | +65.82% | |
| 30 | ✓ | Financial Engines INC Com | 股票-其他 | 1.23% | — | — | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.22% | — | +48.51% | |
| 32 | IT | Gartner INC | 股票-科技 | 1.19% | +0.72% | +80.65% | |
| 33 | TRIP | Tripadvisor INC | 股票-其他 | 1.19% | — | +233.91% | |
| 34 | Z | Zillow Group, Inc. | 股票-通訊服務 | 1.16% | — | +40.59% | |
| 35 | ✓ | Asgn | 股票-其他 | 1.16% | — | +52.50% | |
| 36 | GWRE | Guidewire Software INC | 股票-科技 | 1.13% | +0.89% | +109.60% | |
| 37 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.05% | — | +154.64% | |
| 38 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.03% | — | — | |
| 39 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.02% | — | +134.82% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.96% | +0.32% | +22.08% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.92% | — | +51.41% | |
| 42 | PRO | Pros Holdings INC | 股票-其他 | 0.92% | — | +1.31% | |
| 43 | EXP | Eagle Materials INC | 股票-原物料 | 0.90% | — | -31.45% | |
| 44 | AYI | Acuity INC | 股票-工業 | 0.85% | +1.56% | — | |
| 45 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.83% | +0.52% | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.83% | — | +101.75% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.79% | — | +702.89% | |
| 48 | SPSC | Sps Commerce INC | 股票-科技 | 0.79% | — | +36.72% | |
| 49 | GTLS | Chart Industries INC | 股票-工業 | 0.79% | — | — | |
| 50 | ✓ | Angies List INC | 股票-其他 | 0.77% | — | -16.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | +1% | +525.45% | 加碼 |
| 2 | GPOR1EUR | Gulfport Energy CORP | +0.9% | +222.28% | 加碼 |
| 3 | YELP | Yelp INC | +0.7% | +33.03% | 加碼 |
| 4 | ✓ | +0.7% | +118.37% | 加碼 | |
| 5 | TRIP | Tripadvisor INC | +0.7% | +233.91% | 加碼 |
| 6 | TEN1 | Tenneco Inc-class A | +0.7% | +962.42% | 加碼 |
| 7 | ORLY | O'reilly Automotive INC | +0.6% | +702.89% | 加碼 |
| 8 | ✓ | Linkedin CORP | +0.6% | +91.85% | 加碼 |
| 9 | ✓ | Intercontinentalexchange | +0.5% | +702.59% | 加碼 |
| 10 | PAG | Penske Automotive Group INC | +0.5% | +366.06% | 加碼 |
| 11 | PRGO | Perrigo Company plc | +0.5% | +707.14% | 加碼 |
| 12 | ✓ | +0.5% | +704.55% | 加碼 | |
| 13 | WAB | Wabtec CORP | +0.5% | +69.65% | 加碼 |
| 14 | ✓ | Delphi Automotive PLC | +0.5% | +123.49% | 加碼 |
| 15 | MNRO | Monro INC | +0.5% | +738.62% | 加碼 |
| 16 | RHI | Robert Half INC | +0.5% | +704.54% | 加碼 |
| 17 | DLTR | Dollar Tree INC | +0.4% | +154.64% | 加碼 |
| 18 | WYNN | Wynn Resorts LTD | +0.4% | +134.82% | 加碼 |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | +118.97% | 加碼 |
| 20 | GWRE | Guidewire Software INC | +0.3% | +109.60% | 加碼 |
| 21 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +101.75% | 加碼 |
| 22 | VRSK | Verisk Analytics INC | +0.3% | +81.06% | 加碼 |
| 23 | CLRUSD | Continental Resources Inc/ok | +0.3% | +104.71% | 加碼 |
| 24 | Z | Zillow Group, Inc. | +0.2% | +40.59% | 加碼 |
| 25 | OASEUR | Oasis Petroleum INC | +0.2% | +52.23% | 加碼 |
| 26 | HOG | Harley-davidson INC | +0.2% | +57.20% | 加碼 |
| 27 | AMG | Affiliated Managers Group | +0.2% | +57.50% | 加碼 |
| 28 | DNKN | Dunkin' Brands Group INC | +0.2% | +71.30% | 加碼 |
| 29 | IT | Gartner INC | +0.2% | +80.65% | 加碼 |
| 30 | POOL | Pool CORP | +0.1% | +69.34% | 加碼 |
| 31 | ✓ | Asgn | +0.1% | +52.50% | 加碼 |
| 32 | TSCO | Tractor Supply Company | +0.1% | +210.71% | 加碼 |
| 33 | ODFL | Old Dominion Freight Line | +0.1% | +62.69% | 加碼 |
| 34 | DISCAUSD | Discovery INC - A | +0.1% | +65.82% | 加碼 |
| 35 | AKX | Ansys INC | +0.1% | +48.51% | 加碼 |
| 36 | CBRE | Cbre Group INC - A | — | +68.51% | 加碼 |
| 37 | PCAR | Paccar INC | 0% | +59.34% | 加碼 |
| 38 | STWD | Starwood Property Trust, Inc. | 0% | +55.99% | 加碼 |
| 39 | COR | Cencora INC | 0% | +50.42% | 加碼 |
| 40 | URI | United Rentals INC | -0.1% | +38.65% | 加碼 |
| 41 | BFH | Bread Financial Holdings INC | -0.1% | +37.88% | 加碼 |
| 42 | N2EUR | Netsuite INC | -0.7% | +14.06% | 加碼 |
| 43 | GE | GE Aerospace | — | NEW | 新建倉 |
| 44 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 45 | RJF | Raymond James Financial INC | — | EXIT | 清倉 |
| 46 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 48 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 49 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 50 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |