CIK: 0001293585
申報總市值
US$45.4億
僅顯示前 200 大持股（共 264 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 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.09% | — | +11.66% | |
| 2 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.05% | — | -11.62% | |
| 3 | URI | United Rentals INC | 股票-工業 | 2.05% | — | -13.90% | |
| 4 | RHI | Robert Half INC | 股票-工業 | 1.95% | — | +10.53% | |
| 5 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.93% | — | +10.17% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.92% | -0.33% | +11.46% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.80% | — | +12.87% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.79% | — | +11.75% | |
| 9 | WAB | Wabtec CORP | 股票-工業 | 1.78% | +0.16% | +11.71% | |
| 10 | ALV | Autoliv INC | 股票-循環性消費 | 1.75% | — | +11.63% | |
| 11 | VC | Visteon CORP | 股票-其他 | 1.69% | — | +12.33% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.66% | -0.29% | +11.65% | |
| 13 | TSS | Total System Services INC | 股票-其他 | 1.63% | — | +10.17% | |
| 14 | PII | Polaris INC | 股票-循環性消費 | 1.50% | — | +11.75% | |
| 15 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.47% | — | +11.48% | |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.45% | -0.37% | +12.22% | |
| 17 | HP | Helmerich & Payne | 股票-能源 | 1.45% | — | +11.69% | |
| 18 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.44% | — | +11.59% | |
| 19 | IT | Gartner INC | 股票-科技 | 1.43% | — | +11.69% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 1.36% | — | +11.78% | |
| 21 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.35% | — | +60.70% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 1.30% | — | +11.33% | |
| 23 | ✓ | Petsmart INC | 股票-其他 | 1.27% | — | +10.21% | |
| 24 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.25% | — | +11.35% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 1.23% | -2.06% | EXIT | |
| 26 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 1.20% | — | +11.61% | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.18% | — | +11.62% | |
| 28 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.18% | — | +12.12% | |
| 29 | AKRXEUR | Akorn INC | 股票-其他 | 1.17% | -0.55% | +12.40% | |
| 30 | GE | GE Aerospace | 股票-工業 | 1.17% | — | +11.61% | |
| 31 | AN | Autonation INC | 股票-循環性消費 | 1.16% | — | +11.62% | |
| 32 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.13% | +0.23% | +11.49% | |
| 33 | NDSN | Nordson CORP | 股票-工業 | 1.12% | +0.15% | +11.75% | |
| 34 | WOO | Foot Locker INC | 股票-其他 | 1.12% | — | +11.94% | |
| 35 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.09% | -0.91% | +11.89% | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 1.05% | — | +14.91% | |
| 37 | EVR | Evercore INC - A | 股票-金融 | 1.04% | — | +12.56% | |
| 38 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.02% | — | +11.62% | |
| 39 | VMI | Valmont Industries | 股票-工業 | 1.02% | — | -0.82% | |
| 40 | FFIV | F5 INC | 股票-科技 | 1.02% | +0.11% | +11.80% | |
| 41 | DDS | Dillards Inc-cl A | 股票-其他 | 1.01% | +0.13% | +12.37% | |
| 42 | ✓ | 股票-其他 | 1.01% | — | -2.24% | ||
| 43 | POWI | Power Integrations INC | 股票-科技 | 1.01% | — | +17.07% | |
| 44 | CNC | Centene CORP | 股票-醫療保健 | 1.00% | — | +530.30% | |
| 45 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.99% | — | +12.34% | |
| 46 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.98% | -0.83% | — | |
| 47 | DAN | Dana INC | 股票-其他 | 0.96% | — | -0.76% | |
| 48 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.94% | — | +24.36% | |
| 49 | YELP | Yelp INC | 股票-其他 | 0.94% | — | — | |
| 50 | CLB | Core Laboratories Inc. | 股票-其他 | 0.93% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +0.9% | +530.30% | 加碼 |
| 2 | ✓ | Salix Pharmaceuticals INC | +0.5% | +60.70% | 加碼 |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | +144.91% | 加碼 |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | +0.4% | +12.87% | 加碼 |
| 5 | AKRXEUR | Akorn INC | +0.4% | +12.40% | 加碼 |
| 6 | UHS | Universal Health Services-b | +0.2% | +10.17% | 加碼 |
| 7 | CBRE | Cbre Group INC - A | +0.2% | +11.65% | 加碼 |
| 8 | DDS | Dillards Inc-cl A | +0.2% | +12.37% | 加碼 |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +11.75% | 加碼 |
| 10 | RHI | Robert Half INC | +0.2% | +10.53% | 加碼 |
| 11 | ✓ | Whiting Petroleum Corp. | +0.2% | +11.48% | 加碼 |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | +0.2% | +12.22% | 加碼 |
| 13 | VC | Visteon CORP | +0.1% | +12.33% | 加碼 |
| 14 | ✓ | Neustar INC | +0.1% | +75.81% | 加碼 |
| 15 | EXPE | Expedia Group INC | +0.1% | +11.66% | 加碼 |
| 16 | NDSN | Nordson CORP | +0.1% | +11.75% | 加碼 |
| 17 | MODV | ModivCare Inc. | +0.1% | +11.51% | 加碼 |
| 18 | AN | Autonation INC | +0.1% | +11.62% | 加碼 |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | +11.49% | 加碼 |
| 20 | HP | Helmerich & Payne | +0.1% | +11.69% | 加碼 |
| 21 | WAB | Wabtec CORP | +0.1% | +11.71% | 加碼 |
| 22 | ALV | Autoliv INC | +0.1% | +11.63% | 加碼 |
| 23 | WSM | Williams-sonoma INC | +0.1% | +11.59% | 加碼 |
| 24 | WOO | Foot Locker INC | +0.1% | +11.94% | 加碼 |
| 25 | GE | GE Aerospace | 0% | +11.61% | 加碼 |
| 26 | PEG | Public Service Enterprise Group Incorporated | 0% | +11.61% | 加碼 |
| 27 | TSS | Total System Services INC | 0% | +10.17% | 加碼 |
| 28 | IT | Gartner INC | 0% | +11.69% | 加碼 |
| 29 | FRCB | First Republic Bank/ca | 0% | +11.78% | 加碼 |
| 30 | GOOG | Alphabet A | -0.3% | +1.79% | 加碼 |
| 31 | FNSR | Finisar Corporation | -0.3% | +11.19% | 加碼 |
| 32 | ✓ | -0.5% | -83.19% | 減碼 | |
| 33 | SIG | Signet Jewelers Limited | -0.5% | -11.62% | 減碼 |
| 34 | WT | Wisdomtree INC | -0.8% | -99.31% | 減碼 |
| 35 | ✓ | Aol INC | -1.2% | -88.14% | 減碼 |
| 36 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 37 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 38 | YELP | Yelp INC | — | NEW | 新建倉 |
| 39 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 40 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建倉 |
| 41 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 42 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 43 | ✓ | Zulily INC | — | NEW | 新建倉 |
| 44 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 45 | PRLB | Proto Labs INC | — | NEW | 新建倉 |
| 46 | SBH | Sally Beauty Holdings INC | — | EXIT | 清倉 |
| 47 | HNGRUSD | Hanger INC | — | EXIT | 清倉 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 50 | KEX | Kirby CORP | — | EXIT | 清倉 |