CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 631 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 | COHREUR | Coherent INC | 股票-其他 | 1.92% | — | -6.51% | |
| 2 | WCN | Waste Connections INC | 股票-工業 | 1.64% | — | +50.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | -1.89% | |
| 4 | UEIC | Universal Electronics INC | 股票-其他 | 1.10% | — | -0.49% | |
| 5 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.98% | — | -0.69% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -0.61% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +0.95% | |
| 8 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.85% | — | -3.00% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.84% | — | -1.31% | |
| 10 | PTC | Ptc INC | 股票-科技 | 0.83% | — | +20.89% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +1.81% | |
| 12 | POOL | Pool CORP | 股票-工業 | 0.80% | — | +10.97% | |
| 13 | CGNX | Cognex CORP | 股票-科技 | 0.78% | — | -5.24% | |
| 14 | MLM | Martin Marietta Materials | 股票-原物料 | 0.75% | — | +4.03% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 0.74% | — | -7.61% | |
| 16 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.72% | — | +0.38% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +2.54% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | — | -9.65% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | +2.19% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | — | +2.66% | |
| 21 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.67% | — | -10.78% | |
| 22 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.67% | — | +5.25% | |
| 23 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.66% | — | +0.12% | |
| 24 | HXL | Hexcel CORP | 股票-工業 | 0.66% | — | +4.42% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | +2.39% | |
| 26 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.63% | — | -17.47% | |
| 27 | ✓ | Rsp Permian INC | 股票-其他 | 0.62% | — | +8.09% | |
| 28 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.61% | — | -2.92% | |
| 29 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.61% | — | -3.52% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.61% | — | -15.36% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.60% | — | -14.71% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.59% | — | +3.16% | |
| 33 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.59% | — | -27.31% | |
| 34 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.58% | — | -13.53% | |
| 35 | SF | Stifel Financial CORP | 股票-金融 | 0.56% | — | -17.77% | |
| 36 | IART | Integra Lifesciences Holding | 股票-其他 | 0.54% | — | +38.98% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | — | -0.31% | |
| 38 | RP | Realpage INC | 股票-其他 | 0.53% | — | +16.63% | |
| 39 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.52% | — | -4.86% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.51% | — | -2.51% | |
| 41 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.51% | — | -0.77% | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.51% | — | -1.98% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | +264.46% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.50% | — | +3.11% | |
| 45 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.49% | — | +10.27% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.49% | — | +6.67% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | -13.76% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | +7.75% | |
| 49 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.47% | — | -18.16% | |
| 50 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.47% | — | +10.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.4% | +264.46% | 加碼 |
| 2 | PEGA | Pegasystems INC | +0.2% | +1002.69% | 加碼 |
| 3 | HWAYEUR | Tivity Health INC | +0.2% | +101.11% | 加碼 |
| 4 | IART | Integra Lifesciences Holding | +0.2% | +38.98% | 加碼 |
| 5 | WAGE | Wageworks INC | +0.2% | +169.16% | 加碼 |
| 6 | TDOC | Teladoc Health INC | +0.2% | +58.06% | 加碼 |
| 7 | ENTG | Entegris INC | +0.2% | +285.80% | 加碼 |
| 8 | WAL | Western Alliance Bancorp | +0.2% | +532.83% | 加碼 |
| 9 | EXK | Exact Sciences CORP | +0.2% | +19.62% | 加碼 |
| 10 | PEN | Penumbra INC | +0.2% | +168.73% | 加碼 |
| 11 | ISRG | Intuitive Surgical INC | +0.2% | +72.96% | 加碼 |
| 12 | ALGN | Align Technology INC | +0.2% | +58.98% | 加碼 |
| 13 | PTC | Ptc INC | +0.2% | +20.89% | 加碼 |
| 14 | ACRS | Aclaris Therapeutics INC | +0.2% | +287.30% | 加碼 |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | +54.09% | 加碼 |
| 16 | USA | Liberty Interactive CORP | +0.1% | +31.14% | 加碼 |
| 17 | COF | Capital One Financial CORP | -0.2% | -45.77% | 減碼 |
| 18 | GEO | Geo Group Inc/the | -0.2% | +0.30% | 加碼 |
| 19 | ✓ | Bank Of THE Ozarks | -0.2% | -10.78% | 減碼 |
| 20 | RGCGBP | Regal Entertainment Group-a | -0.2% | -13.53% | 減碼 |
| 21 | SF | Stifel Financial CORP | -0.2% | -17.77% | 減碼 |
| 22 | T | At&t INC | -0.2% | -14.71% | 減碼 |
| 23 | MRK | Merck & Co. INC. | -0.2% | -36.48% | 減碼 |
| 24 | GCO | Genesco INC | -0.2% | +9.40% | 加碼 |
| 25 | MD | Pediatrix Medical Group INC | -0.3% | -91.75% | 減碼 |
| 26 | HUN | Huntsman CORP | -0.3% | -57.45% | 減碼 |
| 27 | BURL | Burlington Stores INC | -0.3% | -27.31% | 減碼 |
| 28 | ✓ | Cavium INC | -0.3% | -41.56% | 減碼 |
| 29 | PEP | Pepsico INC | -0.4% | -69.52% | 減碼 |
| 30 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 31 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |
| 32 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建倉 |
| 33 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建倉 |
| 34 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 35 | TRU | Transunion | — | NEW | 新建倉 |
| 36 | ✓ | Chemtura CORP | — | EXIT | 清倉 |
| 37 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 38 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |
| 39 | MKTX | Marketaxess Holdings INC | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | SNOW | Snowflake Inc. | — | EXIT | 清倉 |
| 42 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 43 | ✓ | Zeltiq Aesthetics INC | — | EXIT | 清倉 |
| 44 | EVH | Evolent Health INC - A | — | NEW | 新建倉 |
| 45 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 46 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 47 | XYZ | Block INC | — | NEW | 新建倉 |
| 48 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 49 | EFII | Electronics For Imaging | — | EXIT | 清倉 |
| 50 | TWLO | Twilio INC - A | — | EXIT | 清倉 |