CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 363 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 | RJF | Raymond James Financial INC | 股票-金融 | 1.79% | — | -0.35% | |
| 2 | EA | Electronic Arts INC | 股票-通訊服務 | 1.72% | — | -6.61% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 1.45% | — | -8.16% | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 1.44% | — | +77.98% | |
| 5 | DXCM | Dexcom INC | 股票-醫療保健 | 1.38% | — | +77.32% | |
| 6 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.30% | — | -1.58% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.28% | — | +1.38% | |
| 8 | ILMN | Illumina INC | 股票-醫療保健 | 1.17% | — | -0.15% | |
| 9 | SBNY | Signature Bank | 股票-金融 | 1.17% | — | +10.75% | |
| 10 | ✓ | Dsw INC | 股票-其他 | 1.14% | — | +18.61% | |
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 1.09% | — | -0.88% | |
| 12 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.08% | — | +10.15% | |
| 13 | ✓ | 股票-其他 | 1.05% | — | +20.25% | ||
| 14 | EXP | Eagle Materials INC | 股票-原物料 | 1.02% | — | -7.40% | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 0.91% | — | -19.51% | |
| 16 | IMAX | Imax CORP | 股票-其他 | 0.90% | — | -0.13% | |
| 17 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.90% | — | -17.70% | |
| 18 | ✓ | 股票-其他 | 0.90% | — | +139.15% | ||
| 19 | GPN | Global Payments INC | 股票-工業 | 0.90% | — | +0.59% | |
| 20 | BDC | Belden INC | 股票-科技 | 0.89% | — | -0.34% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | — | -8.34% | |
| 22 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.85% | — | +13.11% | |
| 23 | WSO | Watsco INC | 股票-工業 | 0.84% | — | -4.39% | |
| 24 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.83% | — | +10.24% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 0.83% | — | +0.91% | |
| 26 | OPLN | Openlane INC | 股票-其他 | 0.82% | — | -0.54% | |
| 27 | WAB | Wabtec CORP | 股票-工業 | 0.81% | — | +7.11% | |
| 28 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.81% | — | -7.25% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.80% | +0.80% | +2.58% | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.79% | — | -0.54% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.79% | — | -0.08% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.78% | — | — | |
| 33 | ✓ | Parexel Intl CORP | 股票-其他 | 0.75% | — | +126.24% | |
| 34 | ✓ | Qlogic CORP | 股票-其他 | 0.72% | — | -2.57% | |
| 35 | ETRA | E*trade Financial CORP | 股票-其他 | 0.72% | — | +3.85% | |
| 36 | AON | Aon plc | 股票-金融 | 0.71% | — | +28.48% | |
| 37 | ROST | Ross Stores INC | 股票-循環性消費 | 0.70% | — | +98.66% | |
| 38 | ALKS | Alkermes plc | 股票-醫療保健 | 0.66% | — | -33.18% | |
| 39 | ✓ | Cytec Inds INC | 股票-其他 | 0.64% | — | +4.03% | |
| 40 | INCY | Incyte CORP | 股票-醫療保健 | 0.63% | — | -5.53% | |
| 41 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.62% | — | -1.66% | |
| 42 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.62% | — | +4.46% | |
| 43 | SYNA | Synaptics INC | 股票-其他 | 0.61% | — | -34.71% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | — | -1.52% | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.58% | — | +31.15% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.58% | — | +37.06% | |
| 47 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.57% | — | -16.73% | |
| 48 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.56% | — | -0.06% | |
| 49 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.55% | — | +0.93% | |
| 50 | ✓ | 股票-其他 | 0.55% | — | -17.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +0.8% | +77.32% | 加碼 |
| 2 | QRVO | Qorvo INC | +0.6% | +77.98% | 加碼 |
| 3 | ✓ | +0.5% | +139.15% | 加碼 | |
| 4 | ✓ | Parexel Intl CORP | +0.4% | +126.24% | 加碼 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.3% | +2063.34% | 加碼 |
| 6 | ✓ | Celldex Therapeutics INC New | +0.3% | +280.15% | 加碼 |
| 7 | SBNY | Signature Bank | +0.2% | +10.75% | 加碼 |
| 8 | ✓ | Interoil CORP | +0.2% | +90.68% | 加碼 |
| 9 | SLAB | Silicon Laboratories INC | +0.2% | +297.00% | 加碼 |
| 10 | AON | Aon plc | +0.2% | +28.48% | 加碼 |
| 11 | ILMN | Illumina INC | +0.2% | -0.15% | 減碼 |
| 12 | LKQ | Lkq CORP | +0.2% | -0.88% | 減碼 |
| 13 | FICO | Fair Isaac CORP | +0.2% | +31.15% | 加碼 |
| 14 | IMAX | Imax CORP | +0.1% | -0.13% | 減碼 |
| 15 | DDD | 3d Systems CORP | -0.2% | -17.39% | 減碼 |
| 16 | MODV | ModivCare Inc. | -0.2% | -31.04% | 減碼 |
| 17 | ✓ | -0.2% | -91.18% | 減碼 | |
| 18 | XONUSD | Intrexon CORP | -0.2% | -30.64% | 減碼 |
| 19 | EXP | Eagle Materials INC | -0.2% | -7.40% | 減碼 |
| 20 | CDNS | Cadence Design Sys INC | -0.2% | -48.39% | 減碼 |
| 21 | CTRA | Coterra Energy INC | -0.2% | -65.88% | 減碼 |
| 22 | WEX | Wex INC | -0.2% | -89.40% | 減碼 |
| 23 | UAL | United Airlines Holdings INC | -0.2% | +0.91% | 加碼 |
| 24 | MDCOUSD | Medicines Company | -0.2% | -45.71% | 減碼 |
| 25 | CCOI | Cogent Communications Holdin | -0.3% | -17.70% | 減碼 |
| 26 | ENVUSD | Envestnet INC | -0.3% | -78.79% | 減碼 |
| 27 | AAL | American Airlines Group INC | -0.3% | -0.54% | 減碼 |
| 28 | SYNA | Synaptics INC | -0.3% | -34.71% | 減碼 |
| 29 | ALKS | Alkermes plc | -0.3% | -33.18% | 減碼 |
| 30 | PDM | Piedmont Realty Trust, Inc. | -0.3% | -76.13% | 減碼 |
| 31 | HUM | Humana INC | -0.4% | -55.27% | 減碼 |
| 32 | AVGO | Broadcom Inc. | -0.5% | -63.27% | 減碼 |
| 33 | VFC | Vf CORP | -0.5% | -99.24% | 減碼 |
| 34 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 35 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 36 | SNBR | Sleep Number Corporation | — | EXIT | 清倉 |
| 37 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 38 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 41 | ✓ | Ceb INC | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 44 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 45 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 46 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | 清倉 |
| 47 | PTCT | Ptc Therapeutics INC | — | NEW | 新建倉 |
| 48 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 50 | AMSGEUR | Amsurg CORP | — | NEW | 新建倉 |