CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 567 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 | POOL | Pool CORP | 股票-工業 | 1.35% | — | -0.85% | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.18% | — | +34.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | +8.33% | |
| 4 | WCN | Waste Connections INC | 股票-工業 | 1.06% | — | -0.58% | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.04% | — | +11.86% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.03% | — | -0.20% | |
| 7 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.00% | — | -7.12% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.99% | — | +0.84% | |
| 9 | CGNX | Cognex CORP | 股票-科技 | 0.98% | — | -5.66% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | +9.99% | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.87% | — | +26.91% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | — | -11.07% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地產 | 0.87% | — | -0.54% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -3.45% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.81% | — | -0.37% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +0.95% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 0.80% | — | +6.61% | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 0.78% | — | -0.33% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | +17.42% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | +16.66% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.76% | — | +46.67% | |
| 22 | GPN | Global Payments INC | 股票-工業 | 0.76% | — | +0.62% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | +25.26% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +1.01% | |
| 25 | ENTG | Entegris INC | 股票-科技 | 0.74% | — | -9.87% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.74% | — | -0.31% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.73% | — | -0.33% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 0.73% | — | -22.09% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 0.71% | — | -0.31% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.71% | — | -0.33% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +23.82% | |
| 32 | PEGA | Pegasystems INC | 股票-科技 | 0.69% | — | -8.65% | |
| 33 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.69% | — | -0.32% | |
| 34 | PODD | Insulet CORP | 股票-醫療保健 | 0.69% | — | -12.04% | |
| 35 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.68% | — | — | |
| 36 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.68% | — | -0.37% | |
| 37 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.68% | — | -21.01% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.68% | — | +17.54% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +16.82% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | +4.44% | |
| 41 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.65% | — | -0.74% | |
| 42 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.65% | — | -1.26% | |
| 43 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.65% | — | -2.50% | |
| 44 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.65% | — | +4.32% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +14.82% | |
| 46 | TRU | Transunion | 股票-金融 | 0.64% | — | -0.35% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.63% | — | -8.45% | |
| 48 | IHS | Ihs Markit LTD | 股票-其他 | 0.62% | — | -0.34% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | — | +20.95% | |
| 50 | CCI | Crown Castle INC | 股票-房地產 | 0.61% | — | -3.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | +0.5% | +34.61% | 加碼 |
| 2 | PINS | Pinterest Inc- Class A | +0.5% | +26.91% | 加碼 |
| 3 | FIVN | Five9 INC | +0.4% | +507.58% | 加碼 |
| 4 | AMGN | Amgen INC | +0.3% | +152.62% | 加碼 |
| 5 | AVGO | Broadcom INC | +0.3% | +46.67% | 加碼 |
| 6 | PTON | Peloton Interactive Inc-a | +0.2% | -0.74% | 減碼 |
| 7 | DKNG1USD | Draftkings Holdings INC | +0.2% | +4.32% | 加碼 |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -0.20% | 減碼 |
| 9 | AMD | Advanced Micro Devices | +0.2% | -11.07% | 減碼 |
| 10 | ROK | Rockwell Automation INC | +0.2% | +170.90% | 加碼 |
| 11 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | -7.12% | 減碼 |
| 12 | TWTRUSD | Twitter INC | +0.2% | -0.33% | 減碼 |
| 13 | TGT | Target CORP | +0.2% | +6.61% | 加碼 |
| 14 | TNDM | Tandem Diabetes Care INC | +0.2% | +40.26% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.2% | +16.66% | 加碼 |
| 16 | APD | Air Products & Chemicals INC | +0.2% | +17.54% | 加碼 |
| 17 | UPS | United Parcel Service-cl B | +0.2% | +1.48% | 加碼 |
| 18 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +58.12% | 加碼 |
| 19 | PENN | Penn Entertainment INC | +0.2% | -1.20% | 減碼 |
| 20 | CRL | Charles River Laboratories | +0.2% | +1090.82% | 加碼 |
| 21 | NEE | Nextera Energy INC | +0.1% | +25.92% | 加碼 |
| 22 | NTRA | Natera INC | +0.1% | +127.60% | 加碼 |
| 23 | POOL | Pool CORP | +0.1% | -0.85% | 減碼 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +25.26% | 加碼 |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | +24.25% | 加碼 |
| 26 | KO | Coca-cola Co/the | +0.1% | +17.42% | 加碼 |
| 27 | PEP | Pepsico INC | +0.1% | +23.82% | 加碼 |
| 28 | FBIN | Fortune Brands Innovations I | +0.1% | -2.50% | 減碼 |
| 29 | KNSL | Kinsale Capital Group INC | +0.1% | +62.62% | 加碼 |
| 30 | IAA-WUSD | Iaa INC | +0.1% | +0.28% | 加碼 |
| 31 | XLNXEUR | Xilinx INC | +0.1% | +28.98% | 加碼 |
| 32 | VZ | Verizon Communications INC | +0.1% | +9.99% | 加碼 |
| 33 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -0.36% | 減碼 |
| 34 | AEP | American Electric Power | -0.2% | -41.94% | 減碼 |
| 35 | IPGP | Ipg Photonics CORP | -0.3% | -55.44% | 減碼 |
| 36 | CMG | Chipotle Mexican Grill INC | -0.3% | -41.91% | 減碼 |
| 37 | QDELUSD | Quidelortho CORP | -0.3% | -30.03% | 減碼 |
| 38 | SPLKCHF | Splunk INC | -0.3% | -22.09% | 減碼 |
| 39 | CZR | Caesars Entertainment INC | — | NEW | 新建倉 |
| 40 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清倉 |
| 41 | TFX | Teleflex INC | — | EXIT | 清倉 |
| 42 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 43 | OLED | Universal Display CORP | — | NEW | 新建倉 |
| 44 | COUPEUR | Coupa Software INC | — | NEW | 新建倉 |
| 45 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | IRTC | Irhythm Holdings INC | — | NEW | 新建倉 |
| 47 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 48 | GBCI | Glacier Bancorp INC | — | EXIT | 清倉 |
| 49 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 50 | PLMR | Palomar Holdings INC | — | NEW | 新建倉 |