CIK: 0000820289
申報總市值
US$5990.9萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.53% | — | +117.39% | |
| 2 | WAB | Wabtec CORP | 股票-工業 | 2.74% | — | +0.06% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | — | +14.93% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 2.47% | — | +0.04% | |
| 5 | URI | United Rentals INC | 股票-工業 | 2.45% | — | -0.01% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.44% | — | -0.01% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.26% | — | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.18% | — | +0.05% | |
| 9 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 2.17% | — | — | |
| 10 | ✓ | Rf Microdevices INC | 股票-其他 | 2.13% | — | — | |
| 11 | TRN | Trinity Industries INC | 股票-其他 | 2.09% | — | +0.51% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 2.00% | — | +0.09% | |
| 13 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 2.00% | — | -0.17% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.99% | — | +0.12% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 1.99% | — | +0.73% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.98% | — | -12.51% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.91% | — | +0.15% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.90% | — | -6.64% | |
| 19 | JAHEUR | Jarden CORP | 股票-其他 | 1.84% | — | -10.26% | |
| 20 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.83% | — | -0.01% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.81% | — | +252.13% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.79% | — | +0.11% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 1.78% | — | — | |
| 24 | SYNA | Synaptics INC | 股票-其他 | 1.74% | — | +68.85% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.66% | — | — | |
| 26 | XPO | Xpo INC | 股票-工業 | 1.65% | — | +60.89% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.61% | — | — | |
| 28 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.60% | — | +0.07% | |
| 29 | OPLN | Openlane INC | 股票-其他 | 1.53% | — | -0.02% | |
| 30 | GBX | Greenbrier Companies INC | 股票-其他 | 1.51% | — | -15.84% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 1.48% | — | +11.71% | |
| 32 | CRI | Carter's INC | 股票-其他 | 1.48% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.27% | — | -48.80% | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.27% | — | +11843.09% | |
| 35 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.21% | — | — | |
| 36 | R | Ryder System INC | 股票-工業 | 1.20% | — | +67.36% | |
| 37 | EXP | Eagle Materials INC | 股票-原物料 | 1.18% | — | -0.01% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.16% | — | +13.95% | |
| 39 | AMBA | Ambarella, Inc. | 股票-科技 | 1.15% | — | -0.02% | |
| 40 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.14% | — | — | |
| 41 | SHOO | Steven Madden LTD | 股票-其他 | 1.11% | — | — | |
| 42 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.02% | — | -0.01% | |
| 43 | PRIM | Primoris Services CORP | 股票-工業 | 1.01% | — | +120.77% | |
| 44 | FSLR | First Solar INC | 股票-科技 | 0.98% | — | — | |
| 45 | DDD | 3d Systems CORP | 股票-其他 | 0.96% | — | -29.81% | |
| 46 | TNET | Trinet Group INC | 股票-其他 | 0.95% | — | +92.00% | |
| 47 | VMC | Vulcan Materials Co | 股票-原物料 | 0.86% | — | -42.02% | |
| 48 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.85% | — | — | |
| 49 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.84% | — | +6598.98% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.83% | — | -65.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | +117.39% | 加碼 |
| 2 | STX | Seagate Technology Holdings plc | +1.3% | +11843.09% | 加碼 |
| 3 | GLW | Corning INC | +1.3% | +252.13% | 加碼 |
| 4 | XPO | Xpo INC | +0.9% | +60.89% | 加碼 |
| 5 | PEB | Pebblebrook Hotel Trust | +0.8% | +6598.98% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +14.93% | 加碼 |
| 7 | VMC | Vulcan Materials Co | -0.6% | -42.02% | 減碼 |
| 8 | DDD | 3d Systems CORP | -0.7% | -29.81% | 減碼 |
| 9 | RMBS | Rambus INC | -0.8% | -73.60% | 減碼 |
| 10 | AL | Air Lease CORP | -0.8% | -65.64% | 減碼 |
| 11 | CMG | Chipotle Mexican Grill INC | -0.8% | -48.80% | 減碼 |
| 12 | HLX | Helix Energy Solutions Group | -0.8% | -85.01% | 減碼 |
| 13 | ABBV | Abbvie INC | -1% | -71.05% | 減碼 |
| 14 | NKE | Nike INC -cl B | -1.2% | -65.54% | 減碼 |
| 15 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 16 | PPC | Pilgrim's Pride CORP | — | NEW | 新建倉 |
| 17 | ✓ | Rf Microdevices INC | — | NEW | 新建倉 |
| 18 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 19 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 20 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 21 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 22 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 23 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |
| 24 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 25 | ✓ | International Rectifier CORP | — | EXIT | 清倉 |
| 26 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 27 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 28 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 30 | DORM | Dorman Products INC | — | EXIT | 清倉 |
| 31 | ENS | Enersys | — | EXIT | 清倉 |
| 32 | CRI | Carter's INC | — | NEW | 新建倉 |
| 33 | GNRC | Generac Holdings INC | — | EXIT | 清倉 |
| 34 | MDRX | Veradigm INC | — | EXIT | 清倉 |
| 35 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 36 | ✓ | Integrated Device Technology INC | — | NEW | 新建倉 |
| 37 | VISN | Vistance Networks INC | — | EXIT | 清倉 |
| 38 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 39 | ✓ | Cyberonics | — | EXIT | 清倉 |
| 40 | SHOO | Steven Madden LTD | — | NEW | 新建倉 |
| 41 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 42 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 43 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 44 | ✓ | Halcon Res CORP | — | EXIT | 清倉 |
| 45 | ALSN | Allison Transmission Holding | — | NEW | 新建倉 |
| 46 | INFNEUR | Infinera CORP | — | NEW | 新建倉 |
| 47 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 48 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 49 | MNRO | Monro INC | — | EXIT | 清倉 |
| 50 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |