CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 351 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 | EA | Electronic Arts INC | 股票-通訊服務 | 1.67% | — | -6.61% | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 1.54% | — | -2.12% | |
| 3 | SBNY | Signature Bank | 股票-金融 | 1.42% | — | +0.60% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | 1.41% | — | +37.04% | |
| 5 | ✓ | Parexel Intl CORP | 股票-其他 | 1.14% | — | -2.90% | |
| 6 | LKQ | Lkq CORP | 股票-循環性消費 | 1.14% | — | -5.60% | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.12% | — | +1.63% | |
| 8 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.12% | — | -20.04% | |
| 9 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.10% | — | +10.86% | |
| 10 | ✓ | 股票-其他 | 1.09% | — | +3.57% | ||
| 11 | GPN | Global Payments INC | 股票-工業 | 1.07% | — | +64.96% | |
| 12 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.04% | — | +0.50% | |
| 13 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.98% | — | +10.42% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.96% | — | -11.82% | |
| 15 | AAL | American Airlines Group INC | 股票-工業 | 0.96% | — | -0.40% | |
| 16 | ETRA | E*trade Financial CORP | 股票-其他 | 0.94% | — | +14.78% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.93% | — | +8.05% | |
| 18 | QRVO | Qorvo INC | 股票-科技 | 0.92% | — | +22.77% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 0.90% | — | +0.79% | |
| 20 | OPLN | Openlane INC | 股票-其他 | 0.89% | — | -0.21% | |
| 21 | EFX | Equifax INC | 股票-工業 | 0.89% | — | +35.37% | |
| 22 | CDK | Cdk Global INC | 股票-其他 | 0.85% | — | +70.57% | |
| 23 | ✓ | 股票-其他 | 0.84% | — | +43.54% | ||
| 24 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.83% | — | +2.41% | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.83% | — | -1.46% | |
| 26 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.82% | — | -0.50% | |
| 27 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.81% | — | +11.57% | |
| 28 | MODV | ModivCare Inc. | 股票-其他 | 0.81% | — | +378.79% | |
| 29 | DXCM | Dexcom INC | 股票-醫療保健 | 0.80% | — | -22.19% | |
| 30 | IMAX | Imax CORP | 股票-其他 | 0.78% | — | +10.92% | |
| 31 | AON | Aon plc | 股票-金融 | 0.77% | — | +0.47% | |
| 32 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.76% | — | +75.92% | |
| 33 | WSO | Watsco INC | 股票-工業 | 0.75% | — | -11.69% | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 0.74% | — | +1.69% | |
| 35 | ✓ | Vantiv INC | 股票-其他 | 0.74% | — | +2.16% | |
| 36 | CTAS | Cintas CORP | 股票-工業 | 0.73% | — | +16.26% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.72% | — | +23.85% | |
| 38 | MYGN | Myriad Genetics INC | 股票-其他 | 0.71% | — | +22.54% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.69% | — | +0.63% | |
| 40 | ✓ | Expedia Inc. | 股票-其他 | 0.69% | — | +4.30% | |
| 41 | ALKS | Alkermes plc | 股票-醫療保健 | 0.69% | — | -3.64% | |
| 42 | ✓ | Qlogic CORP | 股票-其他 | 0.67% | — | -2.62% | |
| 43 | BC | Brunswick CORP | 股票-循環性消費 | 0.67% | — | +2.91% | |
| 44 | ON | On Semiconductor | 股票-科技 | 0.67% | — | +77.66% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.66% | — | -34.15% | |
| 46 | ROVIEUR | Rovi CORP | 股票-其他 | 0.66% | — | -2.12% | |
| 47 | RHT1EUR | Red Hat INC | 股票-其他 | 0.66% | — | +7.55% | |
| 48 | STE | STERIS plc | 股票-醫療保健 | 0.66% | — | — | |
| 49 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.65% | — | -17.25% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.64% | — | +94.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MODV | ModivCare Inc. | +0.7% | +378.79% | 加碼 |
| 2 | UAL | United Airlines Holdings INC | +0.4% | +37.04% | 加碼 |
| 3 | CFG | Citizens Financial Group | +0.4% | +63215.12% | 加碼 |
| 4 | CDK | Cdk Global INC | +0.3% | +70.57% | 加碼 |
| 5 | EFX | Equifax INC | +0.3% | +35.37% | 加碼 |
| 6 | CDNS | Cadence Design Sys INC | +0.3% | +94.60% | 加碼 |
| 7 | ON | On Semiconductor | +0.3% | +77.66% | 加碼 |
| 8 | PRGO | Perrigo Company plc | +0.3% | +75.92% | 加碼 |
| 9 | ✓ | +0.3% | +43.54% | 加碼 | |
| 10 | QRVO | Qorvo INC | +0.3% | +22.77% | 加碼 |
| 11 | CCOI | Cogent Communications Holdin | +0.2% | +1.63% | 加碼 |
| 12 | INGM | Ingram Micro Holding Corporation | +0.2% | +72.58% | 加碼 |
| 13 | ROVIEUR | Rovi CORP | +0.2% | -2.12% | 減碼 |
| 14 | ✓ | Investment Technology Group | +0.2% | +227.96% | 加碼 |
| 15 | MTOR | Meritor INC | -0.2% | -60.79% | 減碼 |
| 16 | UHS | Universal Health Services-b | -0.2% | -29.71% | 減碼 |
| 17 | BDC | Belden INC | -0.2% | -44.55% | 減碼 |
| 18 | INCY | Incyte CORP | -0.3% | -42.13% | 減碼 |
| 19 | ✓ | Ellie Mae INC Com | -0.3% | -31.21% | 減碼 |
| 20 | CHS1USD | Chico's Fas INC | -0.3% | -33.10% | 減碼 |
| 21 | DXCM | Dexcom INC | -0.3% | -22.19% | 減碼 |
| 22 | WBC1EUR | Wabco Holdings INC | -0.3% | -71.95% | 減碼 |
| 23 | ✓ | Ceb INC | -0.3% | -60.60% | 減碼 |
| 24 | CPRT | Copart INC | -0.3% | -69.75% | 減碼 |
| 25 | ✓ | -0.3% | -26.64% | 減碼 | |
| 26 | DG | Dollar General CORP | -0.4% | -34.15% | 減碼 |
| 27 | MD | Pediatrix Medical Group INC | -0.4% | -20.04% | 減碼 |
| 28 | WAB | Wabtec CORP | -0.5% | -37.29% | 減碼 |
| 29 | AKAM | Akamai Technologies INC | -0.5% | -81.80% | 減碼 |
| 30 | ✓ | -0.6% | -49.06% | 減碼 | |
| 31 | MOH | Molina Healthcare INC | -0.6% | -73.46% | 減碼 |
| 32 | FTNT | Fortinet INC | -0.6% | -32.07% | 減碼 |
| 33 | ✓ | Dsw INC | -0.7% | -70.16% | 減碼 |
| 34 | ✓ | Allied World Assurance Co Hlds AG | -0.9% | -99.98% | 減碼 |
| 35 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 36 | STE | STERIS plc | — | NEW | 新建倉 |
| 37 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 38 | NDAQ | Nasdaq INC | — | NEW | 新建倉 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 40 | UNFI | United Natural Foods INC | — | EXIT | 清倉 |
| 41 | ARMK | Aramark | — | NEW | 新建倉 |
| 42 | WM | Waste Management, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Heartware Intl INC | — | NEW | 新建倉 |
| 44 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 45 | ✓ | L Brands Inc. | — | NEW | 新建倉 |
| 46 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 48 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 49 | GL | Globe Life Inc. | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |