CIK: 0001293585
申報總市值
US$45.4億
僅顯示前 200 大持股（共 227 檔）
| # | 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 | ILMN | Illumina INC | 股票-醫療保健 | 2.30% | — | +4.63% | |
| 2 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.16% | — | +3.71% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.07% | — | +4.65% | |
| 4 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.94% | — | +4.52% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.92% | — | +3.53% | |
| 6 | ✓ | Petsmart INC | 股票-其他 | 1.92% | — | +1.27% | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.92% | -0.33% | +4.90% | |
| 8 | ✓ | Parexel Intl CORP | 股票-其他 | 1.82% | — | +4.25% | |
| 9 | TSS | Total System Services INC | 股票-其他 | 1.80% | — | +16.03% | |
| 10 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.80% | — | +0.79% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.73% | — | +4.62% | |
| 12 | PII | Polaris INC | 股票-循環性消費 | 1.72% | — | +4.54% | |
| 13 | URI | United Rentals INC | 股票-工業 | 1.70% | — | -5.89% | |
| 14 | ALV | Autoliv INC | 股票-循環性消費 | 1.65% | — | +4.86% | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.59% | — | +4.02% | |
| 16 | WAB | Wabtec CORP | 股票-工業 | 1.56% | +0.16% | +4.60% | |
| 17 | AKAM | Akamai Technologies INC | 股票-科技 | 1.49% | — | +4.69% | |
| 18 | IT | Gartner INC | 股票-科技 | 1.40% | — | +4.88% | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.38% | -0.29% | +4.31% | |
| 20 | RHI | Robert Half INC | 股票-工業 | 1.34% | — | +21.00% | |
| 21 | AMG | Affiliated Managers Group | 股票-金融 | 1.34% | — | +2.83% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.33% | — | +57.25% | |
| 23 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.31% | — | +4.63% | |
| 24 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 1.30% | — | +4.64% | |
| 25 | ✓ | Tibco Software INC | 股票-其他 | 1.29% | — | +2.31% | |
| 26 | ✓ | 股票-其他 | 1.29% | — | +6.45% | ||
| 27 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.28% | — | +4.54% | |
| 28 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.25% | — | +2.35% | |
| 29 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.24% | -0.91% | +6.84% | |
| 30 | VMI | Valmont Industries | 股票-工業 | 1.20% | — | +6.11% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.19% | — | +4.61% | |
| 32 | NDSN | Nordson CORP | 股票-工業 | 1.19% | +0.15% | +4.79% | |
| 33 | GME | GameStop Corp. | 股票-循環性消費 | 1.18% | — | +4.68% | |
| 34 | AN | Autonation INC | 股票-循環性消費 | 1.17% | — | +4.77% | |
| 35 | DAN | Dana INC | 股票-其他 | 1.15% | — | — | |
| 36 | VC | Visteon CORP | 股票-其他 | 1.15% | — | — | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.13% | — | — | |
| 38 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 1.11% | — | -14.29% | |
| 39 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.09% | — | -10.61% | |
| 40 | JBL | Jabil INC | 股票-科技 | 1.08% | — | +4.86% | |
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.05% | — | +4.64% | |
| 42 | JAHEUR | Jarden CORP | 股票-其他 | 1.04% | — | -44.96% | |
| 43 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.04% | -0.37% | +5.88% | |
| 44 | EVR | Evercore INC - A | 股票-金融 | 1.01% | — | +6.75% | |
| 45 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.01% | — | +3.00% | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.99% | — | +4.53% | |
| 47 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.98% | -0.20% | +6.07% | |
| 48 | ✓ | Dsw INC | 股票-其他 | 0.95% | — | +5.27% | |
| 49 | ENS | Enersys | 股票-工業 | 0.89% | — | +6.34% | |
| 50 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +0.6% | +57.25% | 加碼 |
| 2 | TSEM | Tower Semiconductor Ltd. | +0.4% | +3.71% | 加碼 |
| 3 | PII | Polaris INC | +0.4% | +4.54% | 加碼 |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +4.62% | 加碼 |
| 5 | TSS | Total System Services INC | +0.4% | +16.03% | 加碼 |
| 6 | MELI | Mercadolibre INC | +0.3% | +4.65% | 加碼 |
| 7 | RHI | Robert Half INC | +0.3% | +21.00% | 加碼 |
| 8 | INCY | Incyte CORP | +0.3% | +5.17% | 加碼 |
| 9 | EOG | Eog Resources INC | +0.2% | +681.81% | 加碼 |
| 10 | ✓ | Whiting Petroleum Corp. | +0.2% | +4.54% | 加碼 |
| 11 | RXT | Rackspace Technology, Inc. | +0.2% | +3.00% | 加碼 |
| 12 | AKAM | Akamai Technologies INC | +0.2% | +4.69% | 加碼 |
| 13 | ✓ | +0.2% | +6.45% | 加碼 | |
| 14 | EVR | Evercore INC - A | +0.2% | +6.75% | 加碼 |
| 15 | BFH | Bread Financial Holdings INC | +0.2% | +3.53% | 加碼 |
| 16 | IACIEUR | Iac/interactivecorp | +0.2% | +4.90% | 加碼 |
| 17 | WAB | Wabtec CORP | +0.2% | +4.60% | 加碼 |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +4.61% | 加碼 |
| 19 | AN | Autonation INC | +0.1% | +4.77% | 加碼 |
| 20 | ENS | Enersys | +0.1% | +6.34% | 加碼 |
| 21 | UTHR | United Therapeutics CORP | +0.1% | +6.07% | 加碼 |
| 22 | ✓ | Tibco Software INC | +0.1% | +2.31% | 加碼 |
| 23 | ALV | Autoliv INC | +0.1% | +4.86% | 加碼 |
| 24 | ✓ | Onyx Pharmaceuticals INC | +0.1% | -14.29% | 減碼 |
| 25 | ✓ | Petsmart INC | +0.1% | +1.27% | 加碼 |
| 26 | ✓ | Parexel Intl CORP | +0.1% | +4.25% | 加碼 |
| 27 | ILMN | Illumina INC | 0% | +4.63% | 加碼 |
| 28 | UHS | Universal Health Services-b | 0% | +0.79% | 加碼 |
| 29 | SIG | Signet Jewelers Limited | — | +4.52% | 加碼 |
| 30 | DE | Deere & Co | -0.2% | -88.85% | 減碼 |
| 31 | BAM | Brookfield Asset Management Ltd. | -0.2% | -94.34% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.3% | -92.60% | 減碼 |
| 33 | CVX | Chevron CORP | -0.4% | -88.05% | 減碼 |
| 34 | ✓ | Directv | -0.4% | -95.34% | 減碼 |
| 35 | JAHEUR | Jarden CORP | -0.9% | -44.96% | 減碼 |
| 36 | ✓ | Lender Processing Svcs INC Com | -1% | -86.32% | 減碼 |
| 37 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 38 | DAN | Dana INC | — | NEW | 新建倉 |
| 39 | VC | Visteon CORP | — | NEW | 新建倉 |
| 40 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 41 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 42 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 43 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | GE | GE Aerospace | — | NEW | 新建倉 |
| 45 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 46 | M | Macy's INC | — | EXIT | 清倉 |
| 47 | APH | Amphenol Corp-cl A | — | EXIT | 清倉 |
| 48 | CLX | Clorox Company | — | EXIT | 清倉 |
| 49 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 50 | BWA | Borgwarner INC | — | NEW | 新建倉 |