CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 625 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 | 1.28% | — | +7.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | -2.09% | |
| 3 | ✓ | Rsp Permian INC | 股票-其他 | 1.24% | — | +7.38% | |
| 4 | WCN | Waste Connections INC | 股票-工業 | 1.16% | — | -4.28% | |
| 5 | PTC | Ptc INC | 股票-科技 | 1.09% | — | +0.54% | |
| 6 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.06% | — | +6.68% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -2.11% | |
| 8 | POOL | Pool CORP | 股票-工業 | 0.92% | — | +4.24% | |
| 9 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.92% | — | +0.52% | |
| 10 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.90% | — | +3.52% | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.88% | — | -10.40% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -0.42% | |
| 13 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.85% | — | -3.09% | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 0.82% | — | -5.16% | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 0.79% | — | +1.92% | |
| 16 | HXL | Hexcel CORP | 股票-工業 | 0.77% | — | +4.31% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.75% | — | -0.27% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -2.65% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.72% | — | -2.36% | |
| 20 | UEIC | Universal Electronics INC | 股票-其他 | 0.71% | — | -1.00% | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | 0.70% | — | +9.77% | |
| 22 | RP | Realpage INC | 股票-其他 | 0.68% | — | -1.20% | |
| 23 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.68% | — | -3.51% | |
| 24 | CGNX | Cognex CORP | 股票-科技 | 0.67% | — | -16.46% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | -0.07% | |
| 26 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.61% | — | +6.00% | |
| 27 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.61% | — | +4.39% | |
| 28 | ALGN | Align Technology INC | 股票-醫療保健 | 0.60% | — | +7.05% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -1.37% | |
| 30 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.58% | — | -0.64% | |
| 31 | CNK | Cinemark Holdings INC | 股票-其他 | 0.58% | — | — | |
| 32 | TREX | Trex Company INC | 股票-工業 | 0.58% | — | +0.82% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.57% | — | +0.05% | |
| 34 | GTLS | Chart Industries INC | 股票-工業 | 0.57% | — | +5.08% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.57% | — | -0.20% | |
| 36 | WWD | Woodward INC | 股票-工業 | 0.56% | — | +40.79% | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.56% | — | +8.26% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.56% | — | +22.72% | |
| 39 | JBTM | Jbt Marel CORP | 股票-工業 | 0.56% | — | +1.68% | |
| 40 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.56% | — | -0.96% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | -0.26% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -1.74% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | +0.64% | |
| 44 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.54% | — | -0.62% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.54% | — | -2.75% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | -0.12% | |
| 47 | VC | Visteon CORP | 股票-其他 | 0.54% | — | +34.30% | |
| 48 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.53% | — | -0.68% | |
| 49 | LFUS | Littelfuse INC | 股票-科技 | 0.52% | — | +1.98% | |
| 50 | USA | Liberty Interactive CORP | 股票-其他 | 0.52% | — | +22.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKTREUR | Nektar Therapeutics | +0.2% | -0.64% | 減碼 |
| 2 | ✓ | Rsp Permian INC | +0.2% | +7.38% | 加碼 |
| 3 | PTC | Ptc INC | +0.2% | +0.54% | 加碼 |
| 4 | MXIM | Maxim Integrated Products | +0.2% | +1145.41% | 加碼 |
| 5 | ATRAGBX | Atara Biotherapeutics INC | +0.2% | -0.02% | 減碼 |
| 6 | DXC | Dxc Technology Co | +0.2% | +62.93% | 加碼 |
| 7 | SLAB | Silicon Laboratories INC | +0.2% | +1539.94% | 加碼 |
| 8 | PGR | Progressive CORP | +0.1% | +22.72% | 加碼 |
| 9 | BURL | Burlington Stores INC | +0.1% | +6.68% | 加碼 |
| 10 | GTLS | Chart Industries INC | +0.1% | +5.08% | 加碼 |
| 11 | POOL | Pool CORP | +0.1% | +4.24% | 加碼 |
| 12 | TREE | Lendingtree INC | +0.1% | +57.39% | 加碼 |
| 13 | WWD | Woodward INC | +0.1% | +40.79% | 加碼 |
| 14 | ZTS | Zoetis INC | +0.1% | +17.94% | 加碼 |
| 15 | BC | Brunswick CORP | +0.1% | +61.26% | 加碼 |
| 16 | EYE | National Vision Holdings INC | +0.1% | +295.01% | 加碼 |
| 17 | SRE | Sempra | +0.1% | +23.80% | 加碼 |
| 18 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | +8.26% | 加碼 |
| 19 | PFPT | Proofpoint INC | +0.1% | -0.02% | 減碼 |
| 20 | IDXX | Idexx Laboratories INC | +0.1% | +11.51% | 加碼 |
| 21 | BFAM | Bright Horizons Family Solut | +0.1% | +18.37% | 加碼 |
| 22 | DATA | Tableau Software Inc-cl A | +0.1% | +4.39% | 加碼 |
| 23 | USA | Liberty Interactive CORP | +0.1% | +22.26% | 加碼 |
| 24 | UNP | Union Pacific CORP | -0.1% | -24.87% | 減碼 |
| 25 | EXK | Exact Sciences CORP | -0.1% | -1.05% | 減碼 |
| 26 | AIMT | Aimmune Therapeutics INC | -0.2% | -29.75% | 減碼 |
| 27 | LEN | Lennar Corp-a | -0.2% | -39.56% | 減碼 |
| 28 | WAGE | Wageworks INC | -0.2% | -44.76% | 減碼 |
| 29 | CGNX | Cognex CORP | -0.3% | -16.46% | 減碼 |
| 30 | ✓ | Nutri Sys INC New Com | -0.3% | -3.43% | 減碼 |
| 31 | COHREUR | Coherent INC | -0.5% | +7.46% | 加碼 |
| 32 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 清倉 |
| 33 | CNK | Cinemark Holdings INC | — | NEW | 新建倉 |
| 34 | ✓ | Snyders-lance INC Com | — | EXIT | 清倉 |
| 35 | ✓ | Ignyta INC | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | HRTX | Heron Therapeutics INC | — | NEW | 新建倉 |
| 38 | PODD | Insulet CORP | — | NEW | 新建倉 |
| 39 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 40 | SMG | Scotts Miracle-gro Co | — | EXIT | 清倉 |
| 41 | CRL | Charles River Laboratories | — | EXIT | 清倉 |
| 42 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 43 | ✓ | Vantiv INC Cl A | — | EXIT | 清倉 |
| 44 | ALLE | Allegion plc | — | NEW | 新建倉 |
| 45 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 46 | ✓ | Allegion PLC | — | EXIT | 清倉 |
| 47 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 48 | ✓ | Patheon N V | — | EXIT | 清倉 |
| 49 | MDCOUSD | Medicines Company | — | EXIT | 清倉 |
| 50 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |