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 | ✓ | Rsp Permian INC | 股票-其他 | 1.11% | — | -4.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | -23.95% | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.00% | — | +6.31% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -1.83% | |
| 5 | COHREUR | Coherent INC | 股票-其他 | 0.96% | — | -9.27% | |
| 6 | PTC | Ptc INC | 股票-科技 | 0.95% | — | -26.94% | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 0.85% | — | -29.83% | |
| 8 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.84% | — | -4.36% | |
| 9 | POOL | Pool CORP | 股票-工業 | 0.84% | — | -11.48% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 0.83% | — | -1.05% | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.83% | — | +0.42% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -0.85% | |
| 13 | CGNX | Cognex CORP | 股票-科技 | 0.80% | — | +41.45% | |
| 14 | HXL | Hexcel CORP | 股票-工業 | 0.78% | — | +0.32% | |
| 15 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.78% | — | -34.51% | |
| 16 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.77% | — | -20.78% | |
| 17 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.75% | — | -3.61% | |
| 18 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.72% | — | -1.08% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -0.17% | |
| 20 | RP | Realpage INC | 股票-其他 | 0.67% | — | -7.02% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.67% | — | +39.27% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | — | -0.63% | |
| 23 | TREX | Trex Company INC | 股票-工業 | 0.64% | — | +95.11% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | -12.30% | |
| 25 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.63% | — | -17.31% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.62% | — | +2.21% | |
| 27 | VC | Visteon CORP | 股票-其他 | 0.61% | — | -1.63% | |
| 28 | TRU | Transunion | 股票-金融 | 0.61% | — | +10.41% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.61% | — | +13.59% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.61% | — | -2.41% | |
| 31 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.59% | — | -3.98% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | — | -11.39% | |
| 33 | WWD | Woodward INC | 股票-工業 | 0.59% | — | -2.13% | |
| 34 | ABMDEUR | Abiomed INC | 股票-其他 | 0.58% | — | +12.90% | |
| 35 | GTLS | Chart Industries INC | 股票-工業 | 0.58% | — | -2.42% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | +17.35% | |
| 37 | CNK | Cinemark Holdings INC | 股票-其他 | 0.57% | — | +5.94% | |
| 38 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.56% | — | +8.05% | |
| 39 | ALGN | Align Technology INC | 股票-醫療保健 | 0.56% | — | -31.40% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地產 | 0.56% | — | +43.38% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | -0.55% | |
| 42 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.55% | — | +4.26% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | +84.76% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.55% | — | -28.97% | |
| 45 | LFUS | Littelfuse INC | 股票-科技 | 0.54% | — | -4.26% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | -9.43% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | -0.88% | |
| 48 | SHOO | Steven Madden LTD | 股票-其他 | 0.52% | — | +2.83% | |
| 49 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.52% | — | -2.22% | |
| 50 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.52% | — | -15.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.4% | +84.76% | 加碼 |
| 2 | 7SU | Summit Materials INC -cl A | +0.3% | +195.50% | 加碼 |
| 3 | BABYEUR | Natus Medical INC | +0.2% | +246.48% | 加碼 |
| 4 | FCFS | FirstCash Holdings, Inc. | +0.2% | +134.65% | 加碼 |
| 5 | ABMDEUR | Abiomed INC | +0.2% | +12.90% | 加碼 |
| 6 | AXGN | Axogen INC | +0.2% | +237.78% | 加碼 |
| 7 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.2% | +230.11% | 加碼 |
| 8 | TRU | Transunion | +0.2% | +10.41% | 加碼 |
| 9 | PJT | Pjt Partners INC - A | +0.2% | +176.16% | 加碼 |
| 10 | CNC | Centene CORP | +0.2% | +36.96% | 加碼 |
| 11 | SBAC | Sba Communications CORP | +0.2% | +43.38% | 加碼 |
| 12 | TYL | Tyler Technologies INC | -0.2% | -37.25% | 減碼 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -31.74% | 減碼 |
| 14 | MMM | 3m Co | -0.2% | -24.39% | 減碼 |
| 15 | TER | Teradyne INC | -0.2% | -95.35% | 減碼 |
| 16 | BFAM | Bright Horizons Family Solut | -0.2% | -36.21% | 減碼 |
| 17 | HD | Home Depot INC | -0.2% | -59.77% | 減碼 |
| 18 | ZTS | Zoetis INC | -0.2% | -43.04% | 減碼 |
| 19 | MLM | Martin Marietta Materials | -0.2% | -34.17% | 減碼 |
| 20 | MSFT | Microsoft CORP | -0.2% | -23.95% | 減碼 |
| 21 | CCI | Crown Castle INC | -0.2% | -28.97% | 減碼 |
| 22 | TREE | Lendingtree INC | -0.3% | -55.07% | 減碼 |
| 23 | BURL | Burlington Stores INC | -0.3% | -34.51% | 減碼 |
| 24 | UEIC | Universal Electronics INC | -0.3% | -5.30% | 減碼 |
| 25 | WCN | Waste Connections INC | -0.3% | -29.83% | 減碼 |
| 26 | COHREUR | Coherent INC | -0.3% | -9.27% | 減碼 |
| 27 | AYI | Acuity INC | -0.4% | -97.30% | 減碼 |
| 28 | NKTREUR | Nektar Therapeutics | -0.4% | -20.29% | 減碼 |
| 29 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 30 | WTWEUR | Ww International INC | — | NEW | 新建倉 |
| 31 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建倉 |
| 32 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 33 | EVRG | Evergy INC | — | NEW | 新建倉 |
| 34 | PRSP | Perspecta INC | — | NEW | 新建倉 |
| 35 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清倉 |
| 36 | BALL | Ball CORP | — | EXIT | 清倉 |
| 37 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 38 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 39 | ✓ | Avexis INC | — | EXIT | 清倉 |
| 40 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 41 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 42 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 43 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 44 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 45 | SGENEUR | Seagen INC | — | NEW | 新建倉 |
| 46 | PRA | Proassurance CORP | — | EXIT | 清倉 |
| 47 | DVAX | Dynavax Technologies CORP | — | NEW | 新建倉 |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |
| 49 | ALRM | Alarm.com Holdings INC | — | NEW | 新建倉 |
| 50 | GBCI | Glacier Bancorp INC | — | NEW | 新建倉 |