CIK: 0001289442
申報總市值
US$5.8億
僅顯示前 200 大持股（共 208 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 | PRLB | Proto Labs INC | 股票-其他 | 1.58% | -0.36% | EXIT | |
| 2 | ✓ | 股票-其他 | 1.48% | — | -3.22% | ||
| 3 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.32% | — | -48.57% | |
| 4 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.26% | — | -68.84% | |
| 5 | ✓ | Cyberark Software LTD | 股票-其他 | 1.23% | — | -55.48% | |
| 6 | INFNEUR | Infinera CORP | 股票-其他 | 1.10% | — | -60.21% | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 1.10% | — | -7.57% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.09% | — | — | |
| 9 | PAYC | Paycom Software INC | 股票-科技 | 1.08% | -0.27% | -55.45% | |
| 10 | CBM | Cambrex CORP | 股票-其他 | 1.08% | — | -36.60% | |
| 11 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.08% | -0.18% | -63.30% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.06% | — | -1.68% | |
| 13 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.02% | — | — | |
| 14 | IPHI | Inphi CORP | 股票-其他 | 1.01% | -0.27% | -70.20% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | — | |
| 16 | WU | Western Union Co | 股票-金融 | 0.99% | — | — | |
| 17 | HMSY | Hms Holdings CORP | 股票-其他 | 0.97% | — | +90.37% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 0.96% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | — | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 0.95% | — | — | |
| 21 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.90% | — | +41.82% | |
| 22 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.88% | — | -52.96% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.87% | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.86% | — | +25.02% | |
| 25 | BWA | Borgwarner INC | 股票-循環性消費 | 0.84% | — | — | |
| 26 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 27 | T | At&t INC | 股票-通訊服務 | 0.84% | — | — | |
| 28 | CUBE | Cubesmart | 股票-房地產 | 0.81% | — | +5.67% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.80% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | — | |
| 31 | BIGGQ | Big Lots INC | 股票-其他 | 0.79% | — | +116.29% | |
| 32 | EPAM | Epam Systems INC | 股票-科技 | 0.78% | — | +50.93% | |
| 33 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.77% | — | -16.76% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | -42.62% | |
| 35 | ✓ | Alphabet Inc. | 股票-其他 | 0.75% | — | -7.72% | |
| 36 | ✓ | Alphabet Inc. | 股票-其他 | 0.75% | — | — | |
| 37 | MTDR | Matador Resources Co | 股票-能源 | 0.73% | -0.15% | -46.07% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.72% | — | — | |
| 39 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.71% | -0.42% | +32.52% | |
| 40 | POST | Post Holdings INC | 股票-非循環性消費 | 0.70% | — | -1.89% | |
| 41 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.70% | — | +62.46% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.69% | -0.14% | — | |
| 43 | ✓ | Almost Family INC Com | 股票-其他 | 0.68% | — | -22.49% | |
| 44 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.67% | — | +24.25% | |
| 45 | CNO | Cno Financial Group INC | 股票-金融 | 0.66% | -0.29% | — | |
| 46 | RHI | Robert Half INC | 股票-工業 | 0.66% | — | — | |
| 47 | ✓ | Cardtronics INC | 股票-其他 | 0.64% | — | -2.49% | |
| 48 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.64% | — | -76.96% | |
| 49 | MLKN | Millerknoll INC | 股票-其他 | 0.63% | — | -73.63% | |
| 50 | ✓ | Gigamon INC | 股票-其他 | 0.63% | -0.15% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | -0.3% | -55.45% | 減碼 |
| 2 | GMED | Globus Medical INC - A | -0.3% | -52.96% | 減碼 |
| 3 | AMN | Amn Healthcare Services INC | -0.3% | -67.68% | 減碼 |
| 4 | ✓ | Cyberark Software LTD | -0.3% | -55.48% | 減碼 |
| 5 | LOPE | Grand Canyon Education INC | -0.4% | -63.30% | 減碼 |
| 6 | THRM | Gentherm INC | -0.4% | -71.88% | 減碼 |
| 7 | ODFL | Old Dominion Freight Line | -0.4% | -72.43% | 減碼 |
| 8 | ULTA | Ulta Beauty INC | -0.4% | -70.54% | 減碼 |
| 9 | ✓ | Integrated Device Technology INC | -0.4% | -48.57% | 減碼 |
| 10 | ✓ | Dsw INC | -0.4% | -83.08% | 減碼 |
| 11 | IPHI | Inphi CORP | -0.4% | -70.20% | 減碼 |
| 12 | BCPC | Balchem CORP | -0.4% | -72.87% | 減碼 |
| 13 | COO | The Cooper Companies, Inc. | -0.4% | -73.75% | 減碼 |
| 14 | RNG | Ringcentral Inc-class A | -0.5% | -63.35% | 減碼 |
| 15 | OMCL | Omnicell INC | -0.5% | -89.36% | 減碼 |
| 16 | INFNEUR | Infinera CORP | -0.5% | -60.21% | 減碼 |
| 17 | MLKN | Millerknoll INC | -0.5% | -73.63% | 減碼 |
| 18 | ACHC | Acadia Healthcare Co INC | -0.5% | -69.55% | 減碼 |
| 19 | ✓ | Vasco Data Securit Usd 0.001 Com | -0.6% | -71.89% | 減碼 |
| 20 | COLM | Columbia Sportswear Co | -0.6% | -79.62% | 減碼 |
| 21 | WSM | Williams-sonoma INC | -0.7% | -97.14% | 減碼 |
| 22 | MTSI | Macom Technology Solutions H | -0.7% | -68.84% | 減碼 |
| 23 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.7% | -97.60% | 減碼 |
| 24 | UHS | Universal Health Services-b | -0.7% | -76.96% | 減碼 |
| 25 | CNS | Cohen & Steers INC | -0.8% | -82.42% | 減碼 |
| 26 | GBX | Greenbrier Companies INC | -0.9% | -91.11% | 減碼 |
| 27 | MASI* | Masimo CORP | -0.9% | -87.59% | 減碼 |
| 28 | SAH | Sonic Automotive, Inc. | -0.9% | -82.82% | 減碼 |
| 29 | ICLR | ICON Public Limited Company | -1% | -82.14% | 減碼 |
| 30 | ✓ | Anacor Pharmaceuticals INC | -1% | -66.71% | 減碼 |
| 31 | CASY | Casey's General Stores INC | -1% | -81.52% | 減碼 |
| 32 | ✓ | Greatbatch INC Com | -1.1% | -91.89% | 減碼 |
| 33 | ✓ | -1.2% | -81.26% | 減碼 | |
| 34 | ✓ | Asgn | -1.2% | -80.95% | 減碼 |
| 35 | ✓ | Pharmerica CORP | -1.3% | -81.88% | 減碼 |
| 36 | ZD | Ziff Davis INC | -1.5% | -83.10% | 減碼 |
| 37 | SBNY | Signature Bank | -1.5% | -97.04% | 減碼 |
| 38 | DWREEUR | Demandware INC | — | EXIT | 清倉 |
| 39 | ✓ | Snyders-lance INC Com | — | EXIT | 清倉 |
| 40 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 41 | PZZA | Papa John's Intl INC | — | EXIT | 清倉 |
| 42 | NCNO | nCino, Inc. | — | EXIT | 清倉 |
| 43 | BID | Sotheby's | — | EXIT | 清倉 |
| 44 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 45 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 46 | LHCGUSD | Lhc Group INC | — | EXIT | 清倉 |
| 47 | MEI | Methode Electronics INC | — | EXIT | 清倉 |
| 48 | SCOR1EUR | Comscore INC | — | EXIT | 清倉 |
| 49 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 50 | WNSN | Wns Holdings Ltd-adr | — | NEW | 新建倉 |