CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 617 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 | 1.74% | — | -8.62% | |
| 2 | WCN | Waste Connections INC | 股票-工業 | 1.61% | — | -5.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | -4.76% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +8.72% | |
| 5 | UEIC | Universal Electronics INC | 股票-其他 | 1.01% | — | -0.96% | |
| 6 | CGNX | Cognex CORP | 股票-科技 | 0.97% | — | -0.83% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +1.39% | |
| 8 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.95% | — | -1.42% | |
| 9 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.90% | — | +24.98% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +0.15% | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.80% | — | -1.44% | |
| 12 | PTC | Ptc INC | 股票-科技 | 0.80% | — | -0.48% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.79% | — | +0.35% | |
| 14 | ✓ | Rsp Permian INC | 股票-其他 | 0.77% | — | +21.14% | |
| 15 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.74% | — | +0.82% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | — | +0.74% | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 0.72% | — | +33.66% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -2.16% | |
| 19 | HXL | Hexcel CORP | 股票-工業 | 0.69% | — | -0.31% | |
| 20 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.68% | — | +18.25% | |
| 21 | POOL | Pool CORP | 股票-工業 | 0.68% | — | -5.07% | |
| 22 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.65% | — | +3.89% | |
| 23 | MLM | Martin Marietta Materials | 股票-原物料 | 0.65% | — | -1.01% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | +0.87% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | +39.95% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +2.65% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.60% | — | +2.31% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.58% | — | +1.36% | |
| 29 | RP | Realpage INC | 股票-其他 | 0.58% | — | +2.59% | |
| 30 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.58% | — | +0.95% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.58% | — | -5.56% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | -23.64% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | +1.32% | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.56% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | +0.57% | |
| 36 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.54% | — | -0.52% | |
| 37 | LFUS | Littelfuse INC | 股票-科技 | 0.53% | — | +15.88% | |
| 38 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.52% | — | +4.65% | |
| 39 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.52% | — | +18.25% | |
| 40 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.51% | — | +2.80% | |
| 41 | GWRE | Guidewire Software INC | 股票-科技 | 0.51% | — | +5.13% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.51% | — | -1.79% | |
| 43 | WWD | Woodward INC | 股票-工業 | 0.51% | — | +12.58% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | — | +0.48% | |
| 45 | EXK | Exact Sciences CORP | 股票-原物料 | 0.50% | — | -1.29% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +21.50% | |
| 47 | JBTM | Jbt Marel CORP | 股票-工業 | 0.50% | — | +16.99% | |
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.49% | — | -18.92% | |
| 49 | TREX | Trex Company INC | 股票-工業 | 0.49% | — | +4.52% | |
| 50 | VC | Visteon CORP | 股票-其他 | 0.49% | — | +3.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | +0.4% | +791.47% | 加碼 |
| 2 | PGR | Progressive CORP | +0.3% | +1833.11% | 加碼 |
| 3 | MDSOEUR | Medidata Solutions INC | +0.3% | +292.91% | 加碼 |
| 4 | GTLS | Chart Industries INC | +0.2% | +176.35% | 加碼 |
| 5 | FANG | Diamondback Energy INC | +0.2% | +33.66% | 加碼 |
| 6 | CTLTEUR | Catalent INC | +0.2% | +290.94% | 加碼 |
| 7 | CGNX | Cognex CORP | +0.2% | -0.83% | 減碼 |
| 8 | HD | Home Depot INC | +0.2% | +39.95% | 加碼 |
| 9 | SYU1 | Synovus Financial CORP | +0.2% | +24.98% | 加碼 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +66.56% | 加碼 |
| 11 | ✓ | +0.2% | +164.33% | 加碼 | |
| 12 | SPG | Simon Property Group INC | +0.2% | +324.88% | 加碼 |
| 13 | HRSEUR | L3harris Technologies INC | +0.2% | +924.09% | 加碼 |
| 14 | ✓ | Rsp Permian INC | +0.2% | +21.14% | 加碼 |
| 15 | IPGP | Ipg Photonics CORP | +0.1% | -1.44% | 減碼 |
| 16 | BLDR | Builders Firstsource INC | +0.1% | +30.90% | 加碼 |
| 17 | ✓ | Vantiv INC | +0.1% | +505.72% | 加碼 |
| 18 | SRPT | Sarepta Therapeutics INC | +0.1% | +26.03% | 加碼 |
| 19 | LFUS | Littelfuse INC | +0.1% | +15.88% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +8.72% | 加碼 |
| 21 | CVX | Chevron CORP | +0.1% | +21.50% | 加碼 |
| 22 | CHD | Church & Dwight Co INC | -0.2% | -41.74% | 減碼 |
| 23 | MIDD | Middleby CORP | -0.2% | -83.14% | 減碼 |
| 24 | DLTR | Dollar Tree INC | -0.2% | -93.76% | 減碼 |
| 25 | ULTA | Ulta Beauty INC | -0.2% | -93.21% | 減碼 |
| 26 | NUVAGBP | Nuvasive INC | -0.3% | -20.90% | 減碼 |
| 27 | AKX | Ansys INC | -0.4% | -69.72% | 減碼 |
| 28 | IART | Integra Lifesciences Holding | -0.5% | -90.23% | 減碼 |
| 29 | ✓ | Bank Of THE Ozarks | -0.5% | -74.76% | 減碼 |
| 30 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 31 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 32 | ✓ | Webmd Health CORP | — | EXIT | 清倉 |
| 33 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 34 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |
| 35 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 36 | T8S | Tesaro INC | — | EXIT | 清倉 |
| 37 | SBNY | Signature Bank | — | EXIT | 清倉 |
| 38 | KRG | Kite Realty Group Trust | — | NEW | 新建倉 |
| 39 | FGENEUR | Fibrogen INC | — | NEW | 新建倉 |
| 40 | AM6 | Amicus Therapeutics INC | — | NEW | 新建倉 |
| 41 | HQY | Healthequity INC | — | NEW | 新建倉 |
| 42 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 43 | BCO | Brink's Co/the | — | NEW | 新建倉 |
| 44 | MTD | Mettler-toledo International | — | NEW | 新建倉 |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 48 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 49 | ✓ | Advisory Brd Co | — | EXIT | 清倉 |
| 50 | ✓ | Microsemi CORP Com | — | NEW | 新建倉 |