CIK: 0001107310
申報總市值
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| # | 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 | ASH | Ashland INC | 股票-原物料 | 4.43% | — | — | |
| 2 | CTVA | Corteva INC | 股票-原物料 | 4.32% | — | -6.01% | |
| 3 | NEWREUR | New Relic INC | 股票-其他 | 3.95% | — | -6.39% | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.92% | — | -21.08% | |
| 5 | WSC | Willscot Holdings CORP | 股票-工業 | 3.40% | — | +26.58% | |
| 6 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.27% | — | -16.92% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.01% | — | +29.48% | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.78% | — | -18.02% | |
| 9 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 2.59% | -0.51% | EXIT | |
| 10 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 2.44% | — | +233.06% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | — | +28.28% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.27% | — | +6.81% | |
| 13 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.25% | -2.56% | EXIT | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.15% | — | -21.91% | |
| 15 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 2.10% | — | +0.39% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.89% | — | — | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 1.84% | — | +11.39% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 1.81% | — | -23.19% | |
| 19 | LKQ | Lkq CORP | 股票-循環性消費 | 1.75% | — | -24.18% | |
| 20 | AN | Autonation INC | 股票-循環性消費 | 1.73% | — | -16.95% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.69% | — | -12.75% | |
| 22 | ✓ | Pluralsight INC | 股票-其他 | 1.65% | — | +19.07% | |
| 23 | AON | Aon plc | 股票-金融 | 1.62% | -1.32% | EXIT | |
| 24 | P | Everpure Inc-a | 股票-科技 | 1.62% | — | +52.71% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | -7.37% | EXIT | |
| 26 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.58% | — | — | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.58% | — | -15.34% | |
| 28 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.53% | — | -16.10% | |
| 29 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.50% | -3.27% | EXIT | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 1.49% | — | -18.86% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.49% | -2.48% | EXIT | |
| 32 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.42% | — | -27.13% | |
| 33 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.39% | — | +28.08% | |
| 34 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.38% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.37% | — | — | |
| 36 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.37% | — | +18.71% | |
| 37 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.35% | — | -47.31% | |
| 38 | LIVN | LivaNova PLC | 股票-其他 | 1.27% | — | — | |
| 39 | EXK | Exact Sciences CORP | 股票-原物料 | 1.22% | — | -20.36% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 1.17% | — | -45.30% | |
| 41 | PEGA | Pegasystems INC | 股票-科技 | 1.15% | — | +84.89% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 1.13% | — | -48.42% | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.11% | — | -10.88% | |
| 44 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.02% | — | — | |
| 45 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.99% | — | — | |
| 46 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.93% | — | -19.13% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.90% | — | -30.07% | |
| 48 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.84% | -4.28% | EXIT | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.81% | — | — | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | — | +62.66% |