CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 616 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 | AAPL | Apple INC | 股票-科技 | 1.45% | — | -6.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | +11.37% | |
| 3 | GCO | Genesco INC | 股票-其他 | 1.25% | — | -2.59% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | +7.10% | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.06% | — | +8.68% | |
| 6 | WM | Waste Management, Inc. | 股票-工業 | 1.05% | — | -2.08% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | +15.33% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 1.02% | — | +9.74% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 1.00% | — | +6.70% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | — | +6.70% | |
| 11 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.92% | — | -2.35% | |
| 12 | HUN | Huntsman CORP | 股票-原物料 | 0.89% | — | -0.96% | |
| 13 | UEIC | Universal Electronics INC | 股票-其他 | 0.87% | — | -0.47% | |
| 14 | ENOV | Enovis Corporation | 股票-其他 | 0.84% | — | -6.21% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.84% | — | +8.33% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 0.84% | — | +10.20% | |
| 17 | ✓ | Cavium INC | 股票-其他 | 0.81% | — | -1.81% | |
| 18 | ✓ | St Jude Med INC | 股票-其他 | 0.81% | — | +6.14% | |
| 19 | MLM | Martin Marietta Materials | 股票-原物料 | 0.80% | — | — | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 0.80% | — | -20.04% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | +5.89% | |
| 22 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.76% | — | -4.34% | |
| 23 | ✓ | 股票-其他 | 0.73% | — | -5.58% | ||
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +5.10% | |
| 25 | GEO | Geo Group Inc/the | 股票-其他 | 0.69% | — | -0.92% | |
| 26 | PTC | Ptc INC | 股票-科技 | 0.67% | — | -0.80% | |
| 27 | SF | Stifel Financial CORP | 股票-金融 | 0.65% | — | -1.58% | |
| 28 | HXL | Hexcel CORP | 股票-工業 | 0.65% | — | -1.26% | |
| 29 | ✓ | 股票-其他 | 0.64% | — | +1876.43% | ||
| 30 | COHREUR | Coherent INC | 股票-其他 | 0.63% | — | -5.31% | |
| 31 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.62% | — | +0.98% | |
| 32 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.62% | — | +52.78% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.62% | — | +5.53% | |
| 34 | ✓ | Team Health Holdings INC | 股票-其他 | 0.62% | — | -19.86% | |
| 35 | MAT | Mattel INC | 股票-循環性消費 | 0.61% | — | +9.84% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.59% | — | +14.42% | |
| 37 | ACCUSD | American Campus Communities | 股票-其他 | 0.59% | — | +9.47% | |
| 38 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.58% | — | -0.27% | |
| 39 | VECO | Veeco Instruments INC | 股票-其他 | 0.57% | — | +1.20% | |
| 40 | ✓ | Homeaway INC | 股票-其他 | 0.57% | — | +9.41% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | — | +10.71% | |
| 42 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.55% | — | +8.96% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +31.61% | |
| 44 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.55% | — | -10.28% | |
| 45 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.54% | — | -1.64% | |
| 46 | ✓ | Medassets INC | 股票-其他 | 0.54% | — | -23.74% | |
| 47 | ✓ | 股票-其他 | 0.54% | — | +9.47% | ||
| 48 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.54% | — | +0.80% | |
| 49 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.54% | — | +8.33% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.53% | — | -16.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +1876.43% | 加碼 | |
| 2 | MSFT | Microsoft CORP | +0.3% | +11.37% | 加碼 |
| 3 | ✓ | Ultimate Software Group INC | +0.3% | +52.78% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +15.33% | 加碼 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.2% | +8.68% | 加碼 |
| 6 | ✓ | Athlon Energy INC | +0.2% | +48.55% | 加碼 |
| 7 | GWRE | Guidewire Software INC | +0.2% | +83.82% | 加碼 |
| 8 | CVLT | Commvault Systems INC | +0.2% | +270.97% | 加碼 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | +8.33% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +7.10% | 加碼 |
| 11 | PRLB | Proto Labs INC | +0.2% | +864.42% | 加碼 |
| 12 | HD | Home Depot INC | +0.2% | +5.89% | 加碼 |
| 13 | BABYEUR | Natus Medical INC | +0.2% | +19.08% | 加碼 |
| 14 | PFE | Pfizer INC | +0.2% | +31.61% | 加碼 |
| 15 | ✓ | Anacor Pharmaceuticals INC | +0.1% | +40.49% | 加碼 |
| 16 | PBYI | Puma Biotechnology INC | +0.1% | -52.19% | 減碼 |
| 17 | ✓ | Parexel Intl CORP | +0.1% | +20.77% | 加碼 |
| 18 | GCO | Genesco INC | -0.1% | -2.59% | 減碼 |
| 19 | FRPT | Freshpet, Inc. | -0.1% | -35.18% | 減碼 |
| 20 | GPOR1EUR | Gulfport Energy CORP | -0.1% | -4.34% | 減碼 |
| 21 | NICE | Nice LTD - Spon Adr | -0.1% | -68.69% | 減碼 |
| 22 | ✓ | Cyberonics | -0.1% | -19.65% | 減碼 |
| 23 | SUNEQUSD | Sunedison INC | -0.2% | -28.57% | 減碼 |
| 24 | ✓ | Invensense INC | -0.2% | -35.50% | 減碼 |
| 25 | TEN1 | Tenneco Inc-class A | -0.2% | -22.91% | 減碼 |
| 26 | TBPH | Theravance Biopharma, Inc. | -0.2% | -44.29% | 減碼 |
| 27 | GEOS | Geospace Technologies CORP | -0.2% | -5.76% | 減碼 |
| 28 | ALGN | Align Technology INC | -0.2% | -30.32% | 減碼 |
| 29 | ✓ | Medassets INC | -0.2% | -23.74% | 減碼 |
| 30 | ✓ | Trulia INC | -0.2% | -60.68% | 減碼 |
| 31 | ENOV | Enovis Corporation | -0.3% | -6.21% | 減碼 |
| 32 | ✓ | Thoratec CORP | -0.3% | -53.85% | 減碼 |
| 33 | ✓ | -0.5% | -79.14% | 減碼 | |
| 34 | BALY | Bally's Corporation | -0.8% | -79.47% | 減碼 |
| 35 | TXN | Texas Instruments Incorporated | — | EXIT | 清倉 |
| 36 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 37 | ✓ | Opentable INC | — | EXIT | 清倉 |
| 38 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 39 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 40 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | ✓ | Rf Microdevices INC | — | NEW | 新建倉 |
| 42 | TRS | Trimas CORP | — | EXIT | 清倉 |
| 43 | TEX | Terex CORP | — | EXIT | 清倉 |
| 44 | ✓ | Angies List INC | — | EXIT | 清倉 |
| 45 | NDLSUSD | Noodles & Co | — | EXIT | 清倉 |
| 46 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 47 | ✓ | Heartware Intl INC | — | EXIT | 清倉 |
| 48 | CR1USD | Crane Co | — | EXIT | 清倉 |
| 49 | EFII | Electronics For Imaging | — | NEW | 新建倉 |
| 50 | HNGRUSD | Hanger INC | — | EXIT | 清倉 |