CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 626 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 | WCN | Waste Connections INC | 股票-工業 | 1.62% | — | -2.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | +2.16% | |
| 3 | UEIC | Universal Electronics INC | 股票-其他 | 1.23% | — | -8.75% | |
| 4 | COHREUR | Coherent INC | 股票-其他 | 1.21% | — | +13.59% | |
| 5 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.20% | — | -0.71% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +3.40% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 1.14% | — | -9.46% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | -3.76% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -2.99% | |
| 10 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.88% | — | -1.46% | |
| 11 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.87% | — | +4.52% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 0.83% | — | -13.61% | |
| 13 | GCO | Genesco INC | 股票-其他 | 0.83% | — | -13.73% | |
| 14 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.83% | — | -1.75% | |
| 15 | MLM | Martin Marietta Materials | 股票-原物料 | 0.81% | — | -4.10% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | -5.15% | |
| 17 | ✓ | Rsp Permian INC | 股票-其他 | 0.79% | — | -1.40% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.77% | — | +5.91% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.75% | — | +1.07% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | +3.45% | |
| 21 | BABYEUR | Natus Medical INC | 股票-其他 | 0.70% | — | -9.15% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 0.69% | — | -2.16% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +3.45% | |
| 24 | AYI | Acuity INC | 股票-工業 | 0.65% | — | -0.67% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +3.25% | |
| 26 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.64% | — | +14.87% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | +5.06% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | — | +16.11% | |
| 29 | PFPT | Proofpoint INC | 股票-其他 | 0.62% | — | -11.59% | |
| 30 | ✓ | Cavium INC | 股票-其他 | 0.62% | — | -2.96% | |
| 31 | HXL | Hexcel CORP | 股票-工業 | 0.61% | — | -1.72% | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.60% | — | -6.91% | |
| 33 | CGNX | Cognex CORP | 股票-科技 | 0.59% | — | -1.54% | |
| 34 | CPT | Camden Property Trust | 股票-房地產 | 0.59% | — | +4.21% | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.58% | — | -5.20% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | -0.65% | |
| 37 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.57% | — | +27.98% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +2.73% | |
| 39 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.55% | — | — | |
| 40 | SF | Stifel Financial CORP | 股票-金融 | 0.55% | — | +5.53% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | +1.91% | |
| 42 | ✓ | 股票-其他 | 0.54% | — | -16.16% | ||
| 43 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +6.61% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.54% | — | -8.37% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.54% | — | +2.34% | |
| 46 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.53% | — | +11.29% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.53% | — | +5.35% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.53% | — | +0.14% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | -12.98% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.52% | — | +27.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | +0.3% | +13.59% | 加碼 |
| 2 | ✓ | Snyders-lance INC Com | +0.3% | +215.34% | 加碼 |
| 3 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | +706.82% | 加碼 |
| 4 | PENN | Penn Entertainment INC | +0.2% | +1669.10% | 加碼 |
| 5 | SRPT | Sarepta Therapeutics INC | +0.2% | +67.51% | 加碼 |
| 6 | ✓ | Cavium INC | +0.2% | -2.96% | 減碼 |
| 7 | BURL | Burlington Stores INC | +0.2% | -0.71% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.16% | 加碼 |
| 9 | NUVAGBP | Nuvasive INC | +0.2% | +27.98% | 加碼 |
| 10 | GGG | Graco INC | +0.2% | +1761.48% | 加碼 |
| 11 | TTWO | Take-two Interactive Softwre | +0.2% | +70.71% | 加碼 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +27.17% | 加碼 |
| 13 | PRAH | Pra Health Sciences INC | +0.1% | +11.41% | 加碼 |
| 14 | WBC1EUR | Wabco Holdings INC | +0.1% | +7.38% | 加碼 |
| 15 | ✓ | Ellie Mae INC Com | +0.1% | +18.50% | 加碼 |
| 16 | UHS | Universal Health Services-b | -0.1% | -82.08% | 減碼 |
| 17 | SWKS | Skyworks Solutions INC | -0.1% | -92.54% | 減碼 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.1% | -76.12% | 減碼 |
| 19 | ✓ | -0.2% | -34.57% | 減碼 | |
| 20 | UMPQUSD | Umpqua Holdings CORP | -0.2% | -50.90% | 減碼 |
| 21 | ✓ | Ophthotech Corporation | -0.2% | -42.61% | 減碼 |
| 22 | CASY | Casey's General Stores INC | -0.2% | -17.24% | 減碼 |
| 23 | HDSUSD | Hd Supply Holdings INC | -0.2% | -92.49% | 減碼 |
| 24 | BC | Brunswick CORP | -0.2% | -46.95% | 減碼 |
| 25 | CNC | Centene CORP | -0.2% | -13.61% | 減碼 |
| 26 | TSCO | Tractor Supply Company | -0.2% | -87.11% | 減碼 |
| 27 | GCO | Genesco INC | -0.3% | -13.73% | 減碼 |
| 28 | ACHC | Acadia Healthcare Co INC | -0.4% | -95.38% | 減碼 |
| 29 | STE | STERIS plc | -0.4% | -93.07% | 減碼 |
| 30 | ✓ | St Jude Med INC | -0.5% | -70.97% | 減碼 |
| 31 | T | At&t INC | -0.6% | -51.86% | 減碼 |
| 32 | ✓ | Bank Of THE Ozarks | — | NEW | 新建倉 |
| 33 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 34 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 35 | CAH | Cardinal Health, Inc. | — | EXIT | 清倉 |
| 36 | NVAX | Novavax, Inc. | — | EXIT | 清倉 |
| 37 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 38 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 39 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 42 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 43 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 44 | OLED | Universal Display CORP | — | EXIT | 清倉 |
| 45 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 47 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 48 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 49 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 50 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建倉 |