CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 681 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.94% | — | +698.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.35% | — | +191.91% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | — | +319.12% | |
| 4 | ✓ | St Jude Med INC | 股票-其他 | 1.11% | — | +251.48% | |
| 5 | GCO | Genesco INC | 股票-其他 | 1.08% | — | +0.58% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | +132.62% | |
| 7 | BALY | Bally's Corporation | 股票-其他 | 0.99% | — | +0.54% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | — | +419.08% | |
| 9 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.88% | — | +11.59% | |
| 10 | WM | Waste Management, Inc. | 股票-工業 | 0.84% | — | +0.75% | |
| 11 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.83% | — | -2.55% | |
| 12 | ✓ | Medassets INC | 股票-其他 | 0.82% | — | -4.22% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.82% | — | +362.43% | |
| 14 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.81% | — | +0.94% | |
| 15 | ENOV | Enovis Corporation | 股票-其他 | 0.80% | — | -0.97% | |
| 16 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.79% | — | -1.00% | |
| 17 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.79% | — | -7.93% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | +350.65% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +215.34% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +106.09% | |
| 21 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.74% | — | +1.70% | |
| 22 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.72% | — | +5.06% | |
| 23 | SHOO | Steven Madden LTD | 股票-其他 | 0.70% | — | +4.63% | |
| 24 | ✓ | Qlik Technologies INC | 股票-其他 | 0.70% | — | +0.90% | |
| 25 | HXL | Hexcel CORP | 股票-工業 | 0.70% | — | -2.60% | |
| 26 | ✓ | Thoratec CORP | 股票-其他 | 0.70% | — | +131.37% | |
| 27 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.69% | — | +98.39% | |
| 28 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.66% | — | +1.54% | |
| 29 | GEO | The GEO Group, Inc. | 股票-其他 | 0.64% | — | -7.24% | |
| 30 | COHREUR | Coherent INC | 股票-其他 | 0.63% | — | +2.88% | |
| 31 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.62% | — | +4.15% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.61% | — | +122.05% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +108.48% | |
| 34 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.59% | — | +4.25% | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.59% | — | +97.13% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +107.08% | |
| 37 | ✓ | Cavium INC | 股票-其他 | 0.57% | — | +13.75% | |
| 38 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.57% | — | -0.59% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.57% | — | +147.81% | |
| 40 | HUN | Huntsman CORP | 股票-原物料 | 0.57% | — | +17.10% | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.56% | — | +108.80% | |
| 42 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.55% | — | -1.80% | |
| 43 | MAT | Mattel INC | 股票-循環性消費 | 0.55% | — | +130.78% | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.54% | — | -4.76% | |
| 45 | ✓ | Concur Technologies INC | 股票-其他 | 0.54% | — | +7.74% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.53% | — | +22.24% | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.52% | — | +0.73% | |
| 48 | ✓ | Parexel Intl CORP | 股票-其他 | 0.52% | — | -4.06% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | +17.51% | |
| 50 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.51% | — | -2.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.3% | +698.96% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +0.9% | +319.12% | 加碼 |
| 3 | AAPL | Apple INC | +0.8% | +191.91% | 加碼 |
| 4 | ✓ | St Jude Med INC | +0.7% | +251.48% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.7% | +419.08% | 加碼 |
| 6 | C | Citigroup INC | +0.6% | +362.43% | 加碼 |
| 7 | PNC | Pnc Financial Services Group | +0.6% | +350.65% | 加碼 |
| 8 | PEP | Pepsico INC | +0.4% | +215.34% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.4% | +132.62% | 加碼 |
| 10 | ✓ | Thoratec CORP | +0.4% | +131.37% | 加碼 |
| 11 | AIG | American International Group | +0.3% | +384.20% | 加碼 |
| 12 | ✓ | Directv | +0.3% | +324.95% | 加碼 |
| 13 | WBC1EUR | Wabco Holdings INC | +0.3% | +98.39% | 加碼 |
| 14 | AMP | Ameriprise Financial INC | +0.3% | +122.05% | 加碼 |
| 15 | TRS | Trimas CORP | +0.3% | +336.31% | 加碼 |
| 16 | WFC | Wells Fargo & Co | +0.3% | +106.09% | 加碼 |
| 17 | UTXZ | United Tech CORP | +0.3% | +108.48% | 加碼 |
| 18 | T | At&t INC | +0.3% | +147.81% | 加碼 |
| 19 | GIS | General Mills INC | +0.3% | +206.84% | 加碼 |
| 20 | PFE | Pfizer INC | +0.2% | +107.08% | 加碼 |
| 21 | JBLU | Jetblue Airways CORP | +0.2% | +97.13% | 加碼 |
| 22 | MAT | Mattel INC | +0.2% | +130.78% | 加碼 |
| 23 | GSK | GSK plc ADRhedged | +0.2% | +108.80% | 加碼 |
| 24 | BUSD | Barnes Group INC | +0.2% | +129.01% | 加碼 |
| 25 | ETN | Eaton Corporation plc | +0.2% | +183.56% | 加碼 |
| 26 | HAIN | Hain Celestial Group INC | +0.2% | +476.69% | 加碼 |
| 27 | HLX | Helix Energy Solutions Group | +0.2% | +547.55% | 加碼 |
| 28 | OXY | Occidental Petroleum CORP | +0.2% | +104.44% | 加碼 |
| 29 | OMC | Omnicom Group | +0.2% | +185.61% | 加碼 |
| 30 | UNP | Union Pacific CORP | +0.2% | +184.78% | 加碼 |
| 31 | MTN | Vail Resorts INC | +0.2% | +90.99% | 加碼 |
| 32 | HAL | Halliburton Co | +0.2% | +182.31% | 加碼 |
| 33 | FNSR | Finisar Corporation | +0.1% | +44.23% | 加碼 |
| 34 | ✓ | Cubist Pharmaceuticals INC | +0.1% | +11.59% | 加碼 |
| 35 | ✓ | Concur Technologies INC | +0.1% | +7.74% | 加碼 |
| 36 | HUN | Huntsman CORP | +0.1% | +17.10% | 加碼 |
| 37 | ✓ | Medassets INC | 0% | -4.22% | 減碼 |
| 38 | GPOR1EUR | Gulfport Energy CORP | 0% | +0.94% | 加碼 |
| 39 | BALY | Bally's Corporation | 0% | +0.54% | 加碼 |
| 40 | ✓ | Fusion-io INC | -0.3% | -63.88% | 減碼 |
| 41 | MNST | Monster Beverage Corporation | -0.4% | -66.63% | 減碼 |
| 42 | RRX | Regal Rexnord CORP | -0.4% | -92.45% | 減碼 |
| 43 | TG7 | Triumph Group INC | -0.5% | -34.97% | 減碼 |
| 44 | ✓ | Riverbed Technology INC | -0.5% | -95.91% | 減碼 |
| 45 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 46 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 48 | ✓ | Ryland Group INC | — | EXIT | 清倉 |
| 49 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清倉 |
| 50 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |