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 | ODFL | Old Dominion Freight Line | 股票-工業 | 3.16% | -0.47% | +9.19% | |
| 2 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.54% | +0.97% | +0.20% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 2.53% | +1.00% | +0.23% | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 2.33% | +0.49% | +0.19% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.15% | +1.59% | -12.16% | |
| 6 | WAB | Wabtec CORP | 股票-工業 | 2.15% | +1.78% | -20.43% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 2.10% | +0.89% | +0.86% | |
| 8 | AYI | Acuity INC | 股票-工業 | 2.08% | +1.56% | +12.75% | |
| 9 | RHI | Robert Half INC | 股票-工業 | 1.98% | +0.65% | +0.19% | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.94% | +1.02% | +0.26% | |
| 11 | CSGP | Costar Group INC | 股票-房地產 | 1.77% | +0.91% | +69.45% | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 1.71% | -1.71% | EXIT | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.66% | +1.13% | +11.45% | |
| 14 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.63% | +0.52% | -14.52% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 1.59% | +0.55% | -8.16% | |
| 16 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.57% | +0.56% | +0.26% | |
| 17 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.55% | +1.38% | — | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.51% | +0.32% | -15.29% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.43% | +0.37% | -2.11% | |
| 20 | N2EUR | Netsuite INC | 股票-其他 | 1.43% | +0.70% | -17.49% | |
| 21 | ✓ | 股票-其他 | 1.41% | +0.67% | -0.03% | ||
| 22 | IT | Gartner INC | 股票-科技 | 1.39% | +0.72% | +0.25% | |
| 23 | SPLKCHF | Splunk INC | 股票-其他 | 1.38% | +1.03% | +0.24% | |
| 24 | ✓ | Athenahealth INC | 股票-其他 | 1.35% | -1.35% | EXIT | |
| 25 | BC | Brunswick CORP | 股票-循環性消費 | 1.28% | +1.15% | +83.81% | |
| 26 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.24% | +0.58% | +1.55% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.21% | -1.21% | EXIT | |
| 28 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.20% | +0.72% | +0.46% | |
| 29 | ALGT | Allegiant Travel Co | 股票-其他 | 1.19% | +0.28% | -17.03% | |
| 30 | WAGE | Wageworks INC | 股票-其他 | 1.18% | +0.06% | -1.38% | |
| 31 | MMI | Marcus & Millichap INC | 股票-其他 | 1.16% | +1.00% | +1.72% | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | 1.15% | +0.96% | -18.56% | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 1.13% | +0.58% | +25.97% | |
| 34 | UAL | United Airlines Holdings INC | 股票-工業 | 1.10% | -1.10% | EXIT | |
| 35 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.09% | +0.74% | +13.37% | |
| 36 | ✓ | Linkedin CORP | 股票-其他 | 1.08% | -1.08% | EXIT | |
| 37 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.07% | -1.07% | EXIT | |
| 38 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.05% | +0.22% | -1.76% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.02% | +0.80% | +0.54% | |
| 40 | AKRXEUR | Akorn INC | 股票-其他 | 1.01% | +0.41% | +0.48% | |
| 41 | MODV | ModivCare Inc. | 股票-其他 | 0.99% | +0.28% | +15.22% | |
| 42 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.97% | -0.97% | EXIT | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.97% | -0.97% | EXIT | |
| 44 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.96% | +0.90% | -2.09% | |
| 45 | USA | Liberty Interactive CORP | 股票-其他 | 0.95% | -0.95% | EXIT | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.94% | +0.62% | +0.22% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.93% | -0.93% | EXIT | |
| 48 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.91% | +0.47% | — | |
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.87% | -0.87% | EXIT | |
| 50 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.87% | — | +1.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +0.8% | +69.45% | 加碼 |
| 2 | ✓ | Buffalo Wild Wings INC | +0.7% | +726.58% | 加碼 |
| 3 | BC | Brunswick CORP | +0.6% | +83.81% | 加碼 |
| 4 | AYI | Acuity INC | +0.5% | +12.75% | 加碼 |
| 5 | COR | Cencora INC | +0.4% | +0.19% | 加碼 |
| 6 | TNET | Trinet Group INC | +0.4% | +59.99% | 加碼 |
| 7 | ✓ | Headwaters INC | +0.3% | +42.02% | 加碼 |
| 8 | MODV | ModivCare Inc. | +0.3% | +15.22% | 加碼 |
| 9 | ✓ | Linkedin CORP | +0.3% | +28.12% | 加碼 |
| 10 | NOW | Servicenow INC | +0.3% | +0.23% | 加碼 |
| 11 | ULTA | Ulta Beauty INC | +0.2% | +0.26% | 加碼 |
| 12 | SWKS | Skyworks Solutions INC | +0.2% | +0.54% | 加碼 |
| 13 | CBRE | Cbre Group INC - A | +0.2% | +0.20% | 加碼 |
| 14 | ✓ | Athenahealth INC | -0.4% | +0.69% | 加碼 |
| 15 | CMG | Chipotle Mexican Grill INC | -0.4% | -21.33% | 減碼 |
| 16 | WAB | Wabtec CORP | -0.4% | -20.43% | 減碼 |
| 17 | LAZ | Lazard, Inc. | -0.5% | -41.40% | 減碼 |
| 18 | LSTR | Landstar System INC | -0.6% | -49.16% | 減碼 |
| 19 | YELP | Yelp INC | -0.6% | -47.65% | 減碼 |
| 20 | TRIP | Tripadvisor INC | -0.7% | -61.59% | 減碼 |
| 21 | TSLA | Tesla INC | -0.7% | -49.07% | 減碼 |
| 22 | N2EUR | Netsuite INC | -0.7% | -17.49% | 減碼 |
| 23 | DECK | Deckers Outdoor CORP | -0.9% | -56.58% | 減碼 |
| 24 | URI | United Rentals INC | -1.4% | -57.42% | 減碼 |
| 25 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 26 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 27 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 28 | Z | Zillow Group, Inc. | — | EXIT | 清倉 |
| 29 | ZG | Zillow Group INC - A | — | NEW | 新建倉 |
| 30 | VFC | Vf CORP | — | NEW | 新建倉 |
| 31 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 32 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 33 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 34 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 35 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 36 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 37 | GPC | Genuine Parts Co | — | NEW | 新建倉 |
| 38 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 39 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | 新建倉 |
| 40 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 41 | GPRO | Gopro Inc-class A | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 44 | AON | Aon plc | — | NEW | 新建倉 |
| 45 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 46 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |
| 47 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 48 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 49 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 50 | BNFTEUR | Benefitfocus INC | — | EXIT | 清倉 |