CIK: 0001156175
申報總市值
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| # | 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 | ✓ | 股票-其他 | 8.32% | — | +10.18% | ||
| 2 | TDG | Transdigm Group INC | 股票-工業 | 6.74% | — | -50.51% | |
| 3 | MGM | Mgm Resorts International | 股票-循環性消費 | 6.45% | — | -31.21% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 6.02% | — | +46.80% | |
| 5 | CTXSEUR | Citrix Systems INC | 股票-其他 | 5.62% | — | -10.46% | |
| 6 | TFX | Teleflex INC | 股票-醫療保健 | 5.17% | — | -28.84% | |
| 7 | RDUSEUR | Radius Health INC | 股票-其他 | 5.14% | — | +6.47% | |
| 8 | MODV | ModivCare Inc. | 股票-其他 | 4.68% | — | +21.96% | |
| 9 | VSAT | Viasat INC | 股票-科技 | 4.55% | — | +13.32% | |
| 10 | SABR | Sabre CORP | 股票-科技 | 4.55% | — | +13.15% | |
| 11 | DATA | Tableau Software Inc-cl A | 股票-其他 | 4.33% | — | +2.09% | |
| 12 | NWL | Newell Brands INC | 股票-非循環性消費 | 4.18% | — | +28.26% | |
| 13 | CASY | Casey's General Stores INC | 股票-循環性消費 | 3.83% | — | — | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 3.73% | — | — | |
| 15 | ALB | Albemarle CORP | 股票-原物料 | 3.46% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.44% | — | — | |
| 17 | CAR | Avis Budget Group INC | 股票-其他 | 3.31% | — | +6.82% | |
| 18 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.82% | — | — | |
| 19 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.78% | — | +517.76% | |
| 20 | ✓ | Cyberark Software LTD | 股票-其他 | 1.74% | — | -36.80% | |
| 21 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.67% | — | — | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.43% | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.39% | — | -62.29% | |
| 24 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 1.34% | — | — | |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.13% | — | — | |
| 26 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 27 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.91% | — | — | |
| 28 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.79% | — | — | |
| 29 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.70% | — | -0.59% | |
| 30 | RGNX | Regenxbio INC | 股票-其他 | 0.65% | — | — | |
| 31 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | +2.4% | +46.80% | 加碼 |
| 2 | MODV | ModivCare Inc. | +2.1% | +21.96% | 加碼 |
| 3 | NWL | Newell Brands INC | +1.5% | +28.26% | 加碼 |
| 4 | TV | Grupo Televisa Sa-spon Adr | +1.5% | +517.76% | 加碼 |
| 5 | RDUSEUR | Radius Health INC | +1.5% | +6.47% | 加碼 |
| 6 | CAR | Avis Budget Group INC | +1% | +6.82% | 加碼 |
| 7 | VSAT | Viasat INC | +0.9% | +13.32% | 加碼 |
| 8 | ZAYOEUR | Zayo Group Holdings INC | +0.9% | — | 不變 |
| 9 | DATA | Tableau Software Inc-cl A | +0.8% | +2.09% | 加碼 |
| 10 | SABR | Sabre CORP | +0.7% | +13.15% | 加碼 |
| 11 | ✓ | +0.6% | +10.18% | 加碼 | |
| 12 | ONCEEUR | Spark Therapeutics INC | +0.5% | — | 不變 |
| 13 | VYGR | Voyager Therapeutics INC | +0.2% | -0.59% | 減碼 |
| 14 | ✓ | Quintiles Transnational Holdin | +0.2% | — | 不變 |
| 15 | CTXSEUR | Citrix Systems INC | +0.2% | -10.46% | 減碼 |
| 16 | AFRM | Affirm Holdings, Inc. | -0.1% | — | 不變 |
| 17 | RGNX | Regenxbio INC | -0.1% | — | 不變 |
| 18 | ✓ | Cyberark Software LTD | -0.4% | -36.80% | 減碼 |
| 19 | TFX | Teleflex INC | -0.5% | -28.84% | 減碼 |
| 20 | MGM | Mgm Resorts International | -1.4% | -31.21% | 減碼 |
| 21 | ZBRA | Zebra Technologies Corp-cl A | -3.1% | -62.29% | 減碼 |
| 22 | TDG | Transdigm Group INC | -3.4% | -50.51% | 減碼 |
| 23 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 25 | CASY | Casey's General Stores INC | — | NEW | 新建倉 |
| 26 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 27 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 28 | AAPL | Apple INC | — | NEW | 新建倉 |
| 29 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 30 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 31 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 32 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | 清倉 |
| 33 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 34 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 35 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 36 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建倉 |
| 37 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | RNG | Ringcentral Inc-class A | — | EXIT | 清倉 |
| 40 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 41 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 42 | HUBS | Hubspot INC | — | EXIT | 清倉 |