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 | WAB | Wabtec CORP | 股票-工業 | 3.33% | +1.78% | +7.42% | |
| 2 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.84% | +1.13% | +7.33% | |
| 3 | ✓ | 股票-其他 | 2.82% | — | +7.43% | ||
| 4 | URI | United Rentals INC | 股票-工業 | 2.45% | — | +7.33% | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | 2.35% | +0.96% | -19.54% | |
| 6 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.21% | -0.47% | +29.32% | |
| 7 | YELP | Yelp INC | 股票-其他 | 2.15% | — | +6.65% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 2.14% | +1.03% | +12.04% | |
| 9 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.10% | — | +6.98% | |
| 10 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 2.09% | +0.56% | +18.18% | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 2.08% | +0.89% | +20.98% | |
| 12 | N2EUR | Netsuite INC | 股票-其他 | 2.03% | +0.70% | +6.51% | |
| 13 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.96% | — | +24.22% | |
| 14 | GE | GE Aerospace | 股票-工業 | 1.94% | — | +7.19% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.79% | +0.97% | +15.23% | |
| 16 | ZION | Zions Bancorp NA | 股票-金融 | 1.75% | — | +6.99% | |
| 17 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.73% | — | +7.28% | |
| 18 | ✓ | Athenahealth INC | 股票-其他 | 1.69% | -1.35% | EXIT | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | 1.61% | — | +25.85% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.60% | — | +7.10% | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 1.57% | +0.49% | +7.48% | |
| 22 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.52% | — | +7.32% | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.43% | — | +7.01% | |
| 24 | ✓ | Financial Engines INC Com | 股票-其他 | 1.41% | — | +6.36% | |
| 25 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.38% | +0.52% | +15.48% | |
| 26 | WAGE | Wageworks INC | 股票-其他 | 1.38% | +0.06% | +5.66% | |
| 27 | ✓ | Asgn | 股票-其他 | 1.37% | — | +5.70% | |
| 28 | IT | Gartner INC | 股票-科技 | 1.34% | +0.72% | +7.49% | |
| 29 | AYI | Acuity INC | 股票-工業 | 1.33% | +1.56% | +5.82% | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.30% | — | +7.96% | |
| 31 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.30% | — | +6.90% | |
| 32 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.29% | +0.22% | — | |
| 33 | Z | Zillow Group, Inc. | 股票-通訊服務 | 1.27% | — | +19.52% | |
| 34 | UAL | United Airlines Holdings INC | 股票-工業 | 1.20% | -1.10% | EXIT | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.20% | — | +7.89% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 1.18% | — | -11.30% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.11% | — | +7.94% | |
| 38 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.11% | — | +18.17% | |
| 39 | LKQ | Lkq CORP | 股票-循環性消費 | 1.08% | — | -19.04% | |
| 40 | ✓ | Hff INC Cl A | 股票-其他 | 1.08% | — | +5.63% | |
| 41 | MNRO | Monro INC | 股票-其他 | 1.06% | — | +5.79% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 1.06% | -1.21% | EXIT | |
| 43 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.04% | — | +5.80% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.04% | +0.32% | +7.25% | |
| 45 | ✓ | 股票-其他 | 1.03% | — | +7.89% | ||
| 46 | AMSF | Amerisafe INC | 股票-其他 | 1.00% | — | +5.70% | |
| 47 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.98% | — | — | |
| 48 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.94% | +0.58% | +48.54% | |
| 49 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.92% | — | +5.71% | |
| 50 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.85% | — | +8.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | +0.5% | +29.32% | 加碼 |
| 2 | GPOR1EUR | Gulfport Energy CORP | +0.5% | +24.22% | 加碼 |
| 3 | URI | United Rentals INC | +0.4% | +7.33% | 加碼 |
| 4 | ✓ | Athenahealth INC | +0.4% | +15.44% | 加碼 |
| 5 | TRIP | Tripadvisor INC | +0.4% | +25.85% | 加碼 |
| 6 | ✓ | +0.3% | +7.43% | 加碼 | |
| 7 | ✓ | Restoration Hardware Hldgs I | +0.3% | +48.54% | 加碼 |
| 8 | GWRE | Guidewire Software INC | +0.3% | +20.98% | 加碼 |
| 9 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +439.82% | 加碼 |
| 10 | YELP | Yelp INC | +0.2% | +6.65% | 加碼 |
| 11 | AYI | Acuity INC | +0.2% | +5.82% | 加碼 |
| 12 | Z | Zillow Group, Inc. | +0.2% | +19.52% | 加碼 |
| 13 | ✓ | Hff INC Cl A | +0.2% | +5.63% | 加碼 |
| 14 | CBRE | Cbre Group INC - A | +0.2% | +15.23% | 加碼 |
| 15 | SPLKCHF | Splunk INC | +0.2% | +12.04% | 加碼 |
| 16 | WAB | Wabtec CORP | +0.2% | +7.42% | 加碼 |
| 17 | ✓ | Delphi Automotive PLC | +0.2% | +7.96% | 加碼 |
| 18 | WYNN | Wynn Resorts LTD | +0.2% | +7.89% | 加碼 |
| 19 | ORLY | O'reilly Automotive INC | +0.2% | +7.94% | 加碼 |
| 20 | BFH | Bread Financial Holdings INC | +0.1% | +7.33% | 加碼 |
| 21 | DNKN | Dunkin' Brands Group INC | +0.1% | +6.98% | 加碼 |
| 22 | ICE | Intercontinental Exchange In | -0.4% | -22.01% | 減碼 |
| 23 | VRSK | Verisk Analytics INC | -0.4% | -11.30% | 減碼 |
| 24 | ✓ | -0.4% | -55.21% | 減碼 | |
| 25 | DXPE | Dxp Enterprises INC | -0.5% | -23.47% | 減碼 |
| 26 | ✓ | Financial Engines INC Com | -0.5% | +6.36% | 加碼 |
| 27 | PRO | Pros Holdings INC | -0.5% | -25.73% | 減碼 |
| 28 | ✓ | Advisory Brd Co | -0.6% | -88.23% | 減碼 |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | -0.6% | -45.99% | 減碼 |
| 30 | LKQ | Lkq CORP | -0.7% | -19.04% | 減碼 |
| 31 | AMG | Affiliated Managers Group | -1% | -19.54% | 減碼 |
| 32 | POOL | Pool CORP | -1.4% | -95.84% | 減碼 |
| 33 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建倉 |
| 34 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 35 | AKX | Ansys INC | — | EXIT | 清倉 |
| 36 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 37 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 38 | BNFTEUR | Benefitfocus INC | — | NEW | 新建倉 |
| 39 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 40 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 41 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 42 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 43 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 44 | EVER | EverQuote, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Cepheid | — | NEW | 新建倉 |
| 46 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 47 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建倉 |
| 49 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新建倉 |