CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 346 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 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.18% | — | -0.57% | |
| 2 | EXP | Eagle Materials INC | 股票-原物料 | 1.66% | — | -1.37% | |
| 3 | ALKS | Alkermes plc | 股票-醫療保健 | 1.33% | — | -0.98% | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | 1.25% | — | -3.57% | |
| 5 | SD | SandRidge Energy, Inc. | 股票-其他 | 1.23% | — | +6.50% | |
| 6 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.22% | — | -24.80% | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.14% | — | -0.74% | |
| 8 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.10% | — | -0.06% | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 1.08% | — | -3.52% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.06% | — | +3.61% | |
| 11 | GE | GE Aerospace | 股票-工業 | 1.04% | — | -25.37% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 1.02% | — | -4.48% | |
| 13 | BDC | Belden INC | 股票-科技 | 0.99% | — | -4.53% | |
| 14 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.97% | — | -11.55% | |
| 15 | IHS | IHS Holding Limited | 股票-其他 | 0.94% | — | +16.71% | |
| 16 | SBNY | Signature Bank | 股票-金融 | 0.91% | — | -17.12% | |
| 17 | ✓ | 股票-其他 | 0.88% | — | -0.53% | ||
| 18 | AAL | American Airlines Group INC | 股票-工業 | 0.87% | — | +29.48% | |
| 19 | KEX | Kirby CORP | 股票-工業 | 0.86% | +0.72% | -4.01% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工業 | 0.86% | — | -31.54% | |
| 21 | OPLN | Openlane INC | 股票-其他 | 0.84% | — | -4.05% | |
| 22 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.83% | — | +9.20% | |
| 23 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.82% | — | +1.06% | |
| 24 | ✓ | 股票-其他 | 0.81% | — | -25.57% | ||
| 25 | WSO | Watsco INC | 股票-工業 | 0.80% | — | -4.12% | |
| 26 | MTZ | Mastec INC | 股票-工業 | 0.80% | — | -33.92% | |
| 27 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.80% | — | -3.88% | |
| 28 | ON | On Semiconductor | 股票-科技 | 0.79% | — | +17.26% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.78% | — | -18.56% | |
| 30 | MDRX | Veradigm INC | 股票-其他 | 0.78% | — | +99.32% | |
| 31 | ✓ | 股票-其他 | 0.77% | — | +62.74% | ||
| 32 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.76% | — | +12.27% | |
| 33 | FMC | Fmc CORP | 股票-原物料 | 0.75% | — | -21.93% | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.75% | — | -0.57% | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 0.73% | — | +85.06% | |
| 36 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.72% | — | -3.76% | |
| 37 | PODD | Insulet CORP | 股票-醫療保健 | 0.71% | — | +23.03% | |
| 38 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.70% | — | -3.74% | |
| 39 | IMAX | Imax CORP | 股票-其他 | 0.70% | — | -2.76% | |
| 40 | CPRT | Copart INC | 股票-工業 | 0.68% | — | +1758.85% | |
| 41 | LKQ | Lkq CORP | 股票-循環性消費 | 0.67% | — | -3.27% | |
| 42 | SNDK | Sandisk Corporation | 股票-科技 | 0.66% | — | +96.07% | |
| 43 | ROVIEUR | Rovi CORP | 股票-其他 | 0.66% | — | -2.18% | |
| 44 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.65% | — | -3.69% | |
| 45 | WCC | Wesco International INC | 股票-工業 | 0.62% | — | -4.74% | |
| 46 | DXCM | Dexcom INC | 股票-醫療保健 | 0.61% | — | -6.28% | |
| 47 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.61% | — | -3.76% | |
| 48 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.60% | — | -3.49% | |
| 49 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.60% | — | +171.05% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.59% | — | -3.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +0.6% | +1758.85% | 加碼 |
| 2 | CRZOEUR | Carrizo Oil & Gas INC | +0.5% | -0.57% | 減碼 |
| 3 | SNDK | Sandisk Corporation | +0.4% | +96.07% | 加碼 |
| 4 | FTNT | Fortinet INC | +0.4% | +85.06% | 加碼 |
| 5 | MDRX | Veradigm INC | +0.4% | +99.32% | 加碼 |
| 6 | ✓ | +0.3% | +62.74% | 加碼 | |
| 7 | AAL | American Airlines Group INC | +0.3% | +29.48% | 加碼 |
| 8 | SYNA | Synaptics INC | +0.3% | +84.52% | 加碼 |
| 9 | SD | SandRidge Energy, Inc. | +0.3% | +6.50% | 加碼 |
| 10 | IHS | IHS Holding Limited | +0.2% | +16.71% | 加碼 |
| 11 | ✓ | Integrated Device Technology INC | +0.2% | +37.80% | 加碼 |
| 12 | ✓ | Triquint Semiconductor INC | +0.2% | +9.20% | 加碼 |
| 13 | EA | Electronic Arts INC | +0.2% | -3.52% | 減碼 |
| 14 | ALKS | Alkermes plc | +0.2% | -0.98% | 減碼 |
| 15 | SAVEEUR | Spirit Airlines INC | +0.2% | +35.66% | 加碼 |
| 16 | NXPI | NXP Semiconductors N.V. | +0.2% | +3.61% | 加碼 |
| 17 | ✓ | Ellie Mae INC Com | +0.2% | +28.33% | 加碼 |
| 18 | AKAM | Akamai Technologies INC | +0.1% | +26.99% | 加碼 |
| 19 | CSL | Carlisle Cos INC | -0.1% | -33.64% | 減碼 |
| 20 | SAIA | Saia INC | -0.1% | -42.77% | 減碼 |
| 21 | UTHR | United Therapeutics CORP | -0.1% | -44.93% | 減碼 |
| 22 | CGIP | Celadon Group INC | -0.1% | -39.04% | 減碼 |
| 23 | RJF | Raymond James Financial INC | -0.2% | -3.57% | 減碼 |
| 24 | SBNY | Signature Bank | -0.2% | -17.12% | 減碼 |
| 25 | LII | Lennox International INC | -0.2% | -29.52% | 減碼 |
| 26 | ✓ | -0.2% | -25.57% | 減碼 | |
| 27 | ✓ | -0.2% | -32.15% | 減碼 | |
| 28 | GE | GE Aerospace | -0.3% | -25.37% | 減碼 |
| 29 | FMC | Fmc CORP | -0.3% | -21.93% | 減碼 |
| 30 | MDCOUSD | Medicines Company | -0.3% | -85.89% | 減碼 |
| 31 | ETRA | E*trade Financial CORP | -0.3% | -30.98% | 減碼 |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | -0.3% | -92.88% | 減碼 |
| 33 | AWI | Armstrong World Industries | -0.3% | -77.04% | 減碼 |
| 34 | XLNXEUR | Xilinx INC | -0.4% | -45.61% | 減碼 |
| 35 | ✓ | Covance INC | -0.4% | -44.68% | 減碼 |
| 36 | UAL | United Airlines Holdings INC | -0.5% | -31.54% | 減碼 |
| 37 | MD | Pediatrix Medical Group INC | -0.5% | -24.80% | 減碼 |
| 38 | MTZ | Mastec INC | -0.9% | -33.92% | 減碼 |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 41 | PNR | Pentair plc | — | EXIT | 清倉 |
| 42 | PNR | Pentair plc | — | NEW | 新建倉 |
| 43 | ✓ | Capitalsource INC | — | EXIT | 清倉 |
| 44 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 45 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 46 | EPEEUR | Ep Energy Corp-cl A | — | NEW | 新建倉 |
| 47 | ✓ | Dsw INC | — | NEW | 新建倉 |
| 48 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 49 | ✓ | Emulex CORP | — | EXIT | 清倉 |
| 50 | BBG1USD | Bill Barrett CORP | — | NEW | 新建倉 |