CIK: 0001289442
申報總市值
US$5.8億
僅顯示前 200 大持股(共 225 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 | INFNEUR | Infinera CORP | 股票-其他 | 1.92% | — | +7.51% | |
| 2 | ZD | Ziff Davis INC | 股票-其他 | 1.75% | — | +2.71% | |
| 3 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.65% | — | +7.88% | |
| 4 | ✓ | Pharmerica CORP | 股票-其他 | 1.64% | — | +13.33% | |
| 5 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.59% | — | +0.06% | |
| 6 | COLM | Columbia Sportswear Co | 股票-其他 | 1.58% | — | — | |
| 7 | ✓ | Asgn | 股票-其他 | 1.44% | — | +24.33% | |
| 8 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.43% | — | +61.15% | |
| 9 | ✓ | Ryland Group INC | 股票-其他 | 1.42% | — | +27.40% | |
| 10 | SBNY | Signature Bank | 股票-金融 | 1.38% | — | -15.79% | |
| 11 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.37% | -0.18% | +14.45% | |
| 12 | IPHI | Inphi CORP | 股票-其他 | 1.36% | -0.27% | -6.57% | |
| 13 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 1.34% | — | -16.99% | |
| 14 | DWREEUR | Demandware INC | 股票-其他 | 1.17% | — | +25.01% | |
| 15 | MLKN | Millerknoll INC | 股票-其他 | 1.17% | — | +17.64% | |
| 16 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.15% | — | +15.80% | |
| 17 | ✓ | Greatbatch INC Com | 股票-其他 | 1.15% | — | — | |
| 18 | PAYC | Paycom Software INC | 股票-科技 | 1.13% | -0.27% | +560.11% | |
| 19 | PZZA | Papa John's Intl INC | 股票-其他 | 1.13% | — | -9.76% | |
| 20 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.12% | — | — | |
| 21 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.11% | — | -31.33% | |
| 22 | BID | Sotheby's | 股票-其他 | 1.09% | — | +37.47% | |
| 23 | MASI* | Masimo CORP | 股票-其他 | 1.08% | — | -17.52% | |
| 24 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.07% | — | +3.17% | |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.05% | — | +13.91% | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.04% | — | +92.64% | |
| 27 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.04% | — | +104.21% | |
| 28 | SCOR1EUR | Comscore INC | 股票-其他 | 1.01% | — | -13.42% | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | 1.01% | -0.15% | +32.17% | |
| 30 | GBX | Greenbrier Companies INC | 股票-其他 | 0.98% | — | +0.72% | |
| 31 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.97% | — | +11.59% | |
| 32 | ✓ | Cavium INC | 股票-其他 | 0.96% | -0.37% | -32.41% | |
| 33 | PFPT | Proofpoint INC | 股票-其他 | 0.95% | — | -39.06% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.94% | — | -43.92% | |
| 35 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.90% | — | — | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.88% | — | +12.13% | |
| 37 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.88% | — | — | |
| 38 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.83% | — | — | |
| 39 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.82% | — | — | |
| 40 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 41 | CNS | Cohen & Steers INC | 股票-其他 | 0.82% | — | — | |
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.82% | — | -9.25% | |
| 43 | SF9 | Sanderson Farms INC | 股票-其他 | 0.80% | — | +78.46% | |
| 44 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.79% | — | -13.25% | |
| 45 | BCPC | Balchem CORP | 股票-原物料 | 0.74% | — | — | |
| 46 | NCNO | nCino, Inc. | 股票-其他 | 0.72% | — | — | |
| 47 | ✓ | Constant Contact INC | 股票-其他 | 0.71% | — | — | |
| 48 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.71% | — | — | |
| 49 | CBM | Cambrex CORP | 股票-其他 | 0.70% | — | -44.28% | |
| 50 | EXP | Eagle Materials INC | 股票-原物料 | 0.69% | — | -19.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +1% | +560.11% | 加碼 |
| 2 | ✓ | Integrated Device Technology INC | +0.5% | +61.15% | 加碼 |
| 3 | STNG | Scorpio Tankers Inc. | +0.5% | +104.21% | 加碼 |
| 4 | ✓ | Dsw INC | +0.5% | +514.28% | 加碼 |
| 5 | ODFL | Old Dominion Freight Line | +0.4% | +92.64% | 加碼 |
| 6 | CNO | Cno Financial Group INC | +0.3% | +869.84% | 加碼 |
| 7 | SF9 | Sanderson Farms INC | +0.3% | +78.46% | 加碼 |
| 8 | SCOR1EUR | Comscore INC | -0.3% | -13.42% | 減碼 |
| 9 | SBNY | Signature Bank | -0.4% | -15.79% | 減碼 |
| 10 | ✓ | Och Ziff Cap Mgmt Group | -0.4% | — | 不變 |
| 11 | ✓ | -0.4% | — | 不變 | |
| 12 | CAI1USD | Cai International INC | -0.4% | -17.24% | 減碼 |
| 13 | RHI | Robert Half INC | -0.4% | -67.87% | 減碼 |
| 14 | GBX | Greenbrier Companies INC | -0.4% | +0.72% | 加碼 |
| 15 | ✓ | Vasco Data Securit Usd 0.001 Com | -0.6% | +11.59% | 加碼 |
| 16 | BKD | Brookdale Senior Living INC | -0.6% | -13.25% | 減碼 |
| 17 | AMN | Amn Healthcare Services INC | -0.6% | -31.33% | 減碼 |
| 18 | AKRXEUR | Akorn INC | -0.6% | -55.24% | 減碼 |
| 19 | ✓ | Cavium INC | -0.6% | -32.41% | 減碼 |
| 20 | CBM | Cambrex CORP | -0.7% | -44.28% | 減碼 |
| 21 | PFPT | Proofpoint INC | -0.7% | -39.06% | 減碼 |
| 22 | ANETEUR | Arista Networks INC | -0.8% | -41.27% | 減碼 |
| 23 | PANW | Palo Alto Networks INC | -0.8% | -43.92% | 減碼 |
| 24 | THRM | Gentherm INC | -0.8% | -45.46% | 減碼 |
| 25 | AMAG | Amag Pharmaceuticals INC | -1.3% | -48.30% | 減碼 |
| 26 | ✓ | Dealertrack Technologies INC | — | EXIT | 清倉 |
| 27 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 28 | ✓ | Greatbatch INC Com | — | NEW | 新建倉 |
| 29 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 30 | GMED | Globus Medical INC - A | — | NEW | 新建倉 |
| 31 | CASY | Casey's General Stores INC | — | NEW | 新建倉 |
| 32 | ✓ | Constant Contact INC | — | NEW | 新建倉 |
| 33 | ✓ | Snyders-lance INC Com | — | NEW | 新建倉 |
| 34 | SMCIUSD | Super Micro Computer INC | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | URI | United Rentals INC | — | EXIT | 清倉 |
| 37 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 38 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Directv | — | EXIT | 清倉 |
| 40 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 41 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 42 | VRTUUSD | Virtusa CORP | — | EXIT | 清倉 |
| 43 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 45 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 46 | T | At&t INC | — | NEW | 新建倉 |
| 47 | WST | West Pharmaceutical Services | — | NEW | 新建倉 |
| 48 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 49 | CHH | Choice Hotels Intl INC | — | EXIT | 清倉 |
| 50 | ✓ | Cyberark Software LTD | — | NEW | 新建倉 |