CIK: 0001315478
申報總市值
US$78.8億
| # | 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 | THS | Treehouse Foods INC | 股票-其他 | 2.91% | — | +3.22% | |
| 2 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 2.70% | — | -18.01% | |
| 3 | IART | Integra Lifesciences Holding | 股票-其他 | 2.46% | — | +125.25% | |
| 4 | WEX | Wex INC | 股票-科技 | 2.30% | — | +7.70% | |
| 5 | BLKB | Blackbaud INC | 股票-其他 | 2.28% | — | +9.56% | |
| 6 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.23% | — | +17.76% | |
| 7 | ✓ | Snyders-lance INC Com | 股票-其他 | 2.22% | — | +7.14% | |
| 8 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.87% | — | +2.27% | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 1.60% | — | +25.31% | |
| 10 | DOV | Dover CORP | 股票-工業 | 1.53% | — | +6.78% | |
| 11 | PB | Prosperity Bancshares INC | 股票-金融 | 1.48% | — | +3.78% | |
| 12 | RHT1EUR | Red Hat INC | 股票-其他 | 1.39% | — | +1.01% | |
| 13 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.39% | — | +7.94% | |
| 14 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.38% | — | +6.56% | |
| 15 | ROK | Rockwell Automation INC | 股票-工業 | 1.37% | — | -12.05% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 1.35% | — | +6.57% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.34% | — | +10.60% | |
| 18 | GWW | Ww Grainger INC | 股票-工業 | 1.32% | — | +15.34% | |
| 19 | WWW | Wolverine World Wide INC | 股票-其他 | 1.29% | — | -0.33% | |
| 20 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.27% | — | +15.61% | |
| 21 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.25% | — | +11.45% | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.24% | — | +87.85% | |
| 23 | ATR | Aptargroup INC | 股票-醫療保健 | 1.19% | — | +40.88% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.15% | — | +6.34% | |
| 25 | QLYS | Qualys INC | 股票-科技 | 1.15% | — | +32.72% | |
| 26 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.13% | — | +21.59% | |
| 27 | STE | STERIS plc | 股票-醫療保健 | 1.13% | — | +13.91% | |
| 28 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.13% | — | +53.91% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 1.05% | — | +19.54% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.05% | — | +8.56% | |
| 31 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.04% | — | +12.02% | |
| 32 | LOGMEUR | Logmein INC | 股票-其他 | 1.04% | — | +2.29% | |
| 33 | AME | Ametek INC | 股票-工業 | 1.01% | -0.12% | +14.80% | |
| 34 | CNMD | Conmed CORP | 股票-其他 | 1.01% | — | +16.41% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 1.00% | — | +19.60% | |
| 36 | ICUI | Icu Medical INC | 股票-其他 | 1.00% | — | +4.56% | |
| 37 | ✓ | Financial Engines INC Com | 股票-其他 | 0.99% | — | +1.77% | |
| 38 | ✓ | 股票-其他 | 0.98% | — | +0.82% | ||
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.98% | — | +19.77% | |
| 40 | ✓ | Advancepierre Foods Hldgs In | 股票-其他 | 0.96% | — | +73.39% | |
| 41 | MFS1EUR | Welbilt INC | 股票-其他 | 0.95% | — | — | |
| 42 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.94% | -0.01% | -2.88% | |
| 43 | ✓ | 股票-其他 | 0.93% | — | -2.45% | ||
| 44 | SPLKCHF | Splunk INC | 股票-其他 | 0.93% | — | +6.35% | |
| 45 | OMCL | Omnicell INC | 股票-醫療保健 | 0.91% | — | +6.20% | |
| 46 | WAB | Wabtec CORP | 股票-工業 | 0.91% | — | +55.74% | |
| 47 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.90% | — | +19.14% | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.89% | — | +6.68% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.88% | -1.00% | EXIT | |
| 50 | IEX | Idex CORP | 股票-工業 | 0.88% | — | +11.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RBAGBP | Ritchie Bros Auctioneers | +0.5% | +87.85% | 加碼 |
| 2 | BLKB | Blackbaud INC | +0.5% | +9.56% | 加碼 |
| 3 | GWRE | Guidewire Software INC | +0.4% | +25.31% | 加碼 |
| 4 | FUL | H.b. Fuller Co. | +0.4% | +53.91% | 加碼 |
| 5 | ✓ | Advancepierre Foods Hldgs In | +0.4% | +73.39% | 加碼 |
| 6 | QLYS | Qualys INC | +0.4% | +32.72% | 加碼 |
| 7 | THS | Treehouse Foods INC | +0.4% | +3.22% | 加碼 |
| 8 | ATR | Aptargroup INC | +0.3% | +40.88% | 加碼 |
| 9 | NEWREUR | New Relic INC | +0.3% | +21.26% | 加碼 |
| 10 | ALGN | Align Technology INC | +0.3% | +19.54% | 加碼 |
| 11 | WAB | Wabtec CORP | +0.3% | +55.74% | 加碼 |
| 12 | CVLT | Commvault Systems INC | +0.3% | +58.43% | 加碼 |
| 13 | WDAY | Workday Inc-class A | +0.3% | +16.51% | 加碼 |
| 14 | MDSOEUR | Medidata Solutions INC | +0.2% | +11.45% | 加碼 |
| 15 | RHT1EUR | Red Hat INC | +0.2% | +1.01% | 加碼 |
| 16 | WLY | Wiley (john) & Sons-class A | +0.2% | +17.76% | 加碼 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +10.60% | 加碼 |
| 18 | XRAY | Dentsply Sirona INC | +0.2% | +15.61% | 加碼 |
| 19 | BCRUSD | Cr Bard INC | +0.2% | +19.60% | 加碼 |
| 20 | MORN | Morningstar INC | +0.2% | +205.47% | 加碼 |
| 21 | COO | The Cooper Companies, Inc. | +0.2% | +6.56% | 加碼 |
| 22 | HELE | Helen of Troy Limited | +0.2% | +32.69% | 加碼 |
| 23 | AME | Ametek INC | +0.2% | +14.80% | 加碼 |
| 24 | SPLKCHF | Splunk INC | +0.2% | +6.35% | 加碼 |
| 25 | OMCL | Omnicell INC | +0.2% | +6.20% | 加碼 |
| 26 | DATA | Tableau Software Inc-cl A | +0.2% | +10.51% | 加碼 |
| 27 | FTNT | Fortinet INC | +0.2% | +12.76% | 加碼 |
| 28 | PODD | Insulet CORP | +0.2% | +19.60% | 加碼 |
| 29 | ✓ | Snyders-lance INC Com | +0.1% | +7.14% | 加碼 |
| 30 | NUVAGBP | Nuvasive INC | +0.1% | +2.27% | 加碼 |
| 31 | DOV | Dover CORP | +0.1% | +6.78% | 加碼 |
| 32 | ✓ | +0.1% | -2.45% | 減碼 | |
| 33 | IART | Integra Lifesciences Holding | +0.1% | +125.25% | 加碼 |
| 34 | GWW | Ww Grainger INC | +0.1% | +15.34% | 加碼 |
| 35 | BCPC | Balchem CORP | -0.3% | -74.13% | 減碼 |
| 36 | PTC | Ptc INC | -0.3% | -51.65% | 減碼 |
| 37 | ✓ | Cst Brands INC | -0.4% | -42.66% | 減碼 |
| 38 | MASI* | Masimo CORP | -0.4% | -64.49% | 減碼 |
| 39 | ✓ | Allied World Assurance Co Hlds AG | -0.8% | -18.01% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | Clarcor INC | — | EXIT | 清倉 |
| 42 | MFS1EUR | Welbilt INC | — | NEW | 新建倉 |
| 43 | ✓ | Manitowoc Foodservice INC | — | EXIT | 清倉 |
| 44 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |
| 45 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 46 | SPSC | Sps Commerce INC | — | EXIT | 清倉 |
| 47 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 48 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 50 | SXT | Sensient Technologies CORP | — | EXIT | 清倉 |