CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 643 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 | CNC | Centene CORP | 股票-醫療保健 | 1.45% | — | -4.80% | |
| 2 | GCO | Genesco INC | 股票-其他 | 1.13% | — | +1.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -1.34% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 1.00% | — | -2.45% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -4.77% | |
| 6 | WM | Waste Management, Inc. | 股票-工業 | 0.98% | — | +1.33% | |
| 7 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.97% | — | -4.79% | |
| 8 | ✓ | Cavium INC | 股票-其他 | 0.91% | — | -8.73% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -2.95% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.86% | — | -0.08% | |
| 11 | BABYEUR | Natus Medical INC | 股票-其他 | 0.85% | — | -2.91% | |
| 12 | ✓ | 股票-其他 | 0.85% | — | +2.25% | ||
| 13 | UEIC | Universal Electronics INC | 股票-其他 | 0.84% | — | -3.07% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 0.83% | — | +0.29% | |
| 15 | SF | Stifel Financial CORP | 股票-金融 | 0.81% | — | +3.18% | |
| 16 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.78% | — | +2.09% | |
| 17 | HXL | Hexcel CORP | 股票-工業 | 0.77% | — | -1.18% | |
| 18 | MLM | Martin Marietta Materials | 股票-原物料 | 0.75% | — | +4.26% | |
| 19 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.73% | — | +2.97% | |
| 20 | ✓ | Team Health Holdings INC | 股票-其他 | 0.72% | — | -0.46% | |
| 21 | ✓ | Thoratec CORP | 股票-其他 | 0.72% | — | +25.97% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +3.12% | |
| 23 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.71% | — | +0.97% | |
| 24 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.68% | — | -0.86% | |
| 25 | ✓ | St Jude Med INC | 股票-其他 | 0.68% | — | -5.37% | |
| 26 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.68% | — | -6.53% | |
| 27 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 0.66% | — | -3.14% | |
| 28 | PTC | Ptc INC | 股票-科技 | 0.63% | — | -0.02% | |
| 29 | SHOO | Steven Madden LTD | 股票-其他 | 0.63% | — | +14.25% | |
| 30 | DXCM | Dexcom INC | 股票-醫療保健 | 0.63% | — | +3.43% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | — | +0.52% | |
| 32 | ACCUSD | American Campus Communities | 股票-其他 | 0.62% | — | +1.14% | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 0.62% | — | +8.13% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -4.34% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | +57.66% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | — | -4.97% | |
| 37 | BC | Brunswick CORP | 股票-循環性消費 | 0.58% | — | +26.55% | |
| 38 | ✓ | 股票-其他 | 0.58% | — | -17.70% | ||
| 39 | HUN | Huntsman CORP | 股票-原物料 | 0.58% | — | +1.44% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.57% | — | -42.61% | |
| 41 | GEO | Geo Group Inc/the | 股票-其他 | 0.56% | — | -2.79% | |
| 42 | CGNX | Cognex CORP | 股票-科技 | 0.56% | — | +0.50% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | +0.78% | |
| 44 | ✓ | Rsp Permian INC | 股票-其他 | 0.56% | — | +37.47% | |
| 45 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 46 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.55% | — | +6.42% | |
| 47 | BMO | Bank Of Montreal | 股票-金融 | 0.54% | — | +3.35% | |
| 48 | COHREUR | Coherent INC | 股票-其他 | 0.54% | — | -0.99% | |
| 49 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.54% | — | +17.30% | |
| 50 | QRVO | Qorvo INC | 股票-科技 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +762.48% | 加碼 | |
| 2 | DWREEUR | Demandware INC | +0.2% | +110.26% | 加碼 |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.2% | +23.04% | 加碼 |
| 4 | PBH | Prestige Consumer Healthcare | +0.2% | +77.10% | 加碼 |
| 5 | ✓ | Rsp Permian INC | +0.2% | +37.47% | 加碼 |
| 6 | ✓ | Thoratec CORP | +0.2% | +25.97% | 加碼 |
| 7 | BFAM | Bright Horizons Family Solut | +0.2% | +84.94% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.2% | +57.66% | 加碼 |
| 9 | ✓ | Imperva INC | +0.2% | -8.28% | 減碼 |
| 10 | DXCM | Dexcom INC | +0.2% | +3.43% | 加碼 |
| 11 | ✓ | Anacor Pharmaceuticals INC | +0.1% | -3.14% | 減碼 |
| 12 | ENTA | Enanta Pharmaceuticals INC | +0.1% | +19.57% | 加碼 |
| 13 | SYU1 | Synovus Financial CORP | +0.1% | +39.83% | 加碼 |
| 14 | SHOO | Steven Madden LTD | +0.1% | +14.25% | 加碼 |
| 15 | CBRL | Cracker Barrel Old Country | +0.1% | +87.51% | 加碼 |
| 16 | FTNT | Fortinet INC | +0.1% | +0.29% | 加碼 |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | -0.08% | 減碼 |
| 18 | ACHC | Acadia Healthcare Co INC | +0.1% | +17.30% | 加碼 |
| 19 | CI | The Cigna Group | +0.1% | +227.67% | 加碼 |
| 20 | BC | Brunswick CORP | +0.1% | +26.55% | 加碼 |
| 21 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | -37.80% | 減碼 |
| 22 | ✓ | Spectranetics CORP | -0.1% | +13.42% | 加碼 |
| 23 | VSIUSD | Vitamin Shoppe INC | -0.1% | -6.53% | 減碼 |
| 24 | ✓ | Cavium INC | -0.1% | -8.73% | 減碼 |
| 25 | ✓ | Rti Intl Metals INC Com | -0.2% | -42.70% | 減碼 |
| 26 | AMAT | Applied Materials INC | -0.2% | -4.97% | 減碼 |
| 27 | RICEEUR | Eqt Re Merger Sub INC | -0.2% | -29.85% | 減碼 |
| 28 | UEIC | Universal Electronics INC | -0.2% | -3.07% | 減碼 |
| 29 | GEO | Geo Group Inc/the | -0.2% | -2.79% | 減碼 |
| 30 | ✓ | Vince Holding CORP | -0.2% | -54.85% | 減碼 |
| 31 | ✓ | Buffalo Wild Wings INC | -0.3% | -38.03% | 減碼 |
| 32 | ✓ | Isis Pharmaceuticals INC | -0.3% | -67.64% | 減碼 |
| 33 | AXE3EUR | Anixter International INC | -0.3% | -90.53% | 減碼 |
| 34 | UNFI | United Natural Foods INC | -0.3% | -48.00% | 減碼 |
| 35 | ETN | Eaton Corporation plc | -0.4% | -42.61% | 減碼 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 39 | SG7 | Sage Therapeutics INC | — | NEW | 新建倉 |
| 40 | PBYI | Puma Biotechnology INC | — | EXIT | 清倉 |
| 41 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 42 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 43 | ✓ | Celladon CORP | — | EXIT | 清倉 |
| 44 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 45 | ✓ | Synageva Biopharma CORP | — | EXIT | 清倉 |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 47 | PCRX | Pacira Biosciences INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 50 | TYL | Tyler Technologies INC | — | NEW | 新建倉 |