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 | 1.72% | — | -0.25% | |
| 2 | EA | Electronic Arts INC | 股票-通訊服務 | 1.64% | — | -7.92% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 1.34% | — | -0.86% | |
| 4 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.30% | — | -7.94% | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.28% | — | -12.94% | |
| 6 | EXP | Eagle Materials INC | 股票-原物料 | 1.21% | — | -4.71% | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.15% | — | -1.60% | |
| 8 | ✓ | Dsw INC | 股票-其他 | 1.07% | — | +3.48% | |
| 9 | AAL | American Airlines Group INC | 股票-工業 | 1.05% | — | -9.68% | |
| 10 | UAL | United Airlines Holdings INC | 股票-工業 | 1.04% | — | -12.18% | |
| 11 | BDC | Belden INC | 股票-科技 | 1.04% | — | -5.28% | |
| 12 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.03% | — | -22.28% | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 1.00% | — | -4.38% | |
| 14 | CNC | Centene CORP | 股票-醫療保健 | 1.00% | — | +86.93% | |
| 15 | ✓ | 股票-其他 | 0.98% | — | -0.59% | ||
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.97% | — | -15.50% | |
| 17 | SBNY | Signature Bank | 股票-金融 | 0.94% | — | +1.99% | |
| 18 | ALKS | Alkermes plc | 股票-醫療保健 | 0.94% | — | -35.93% | |
| 19 | LKQ | Lkq CORP | 股票-循環性消費 | 0.93% | — | +3.86% | |
| 20 | WSO | Watsco INC | 股票-工業 | 0.90% | — | -5.39% | |
| 21 | SYNA | Synaptics INC | 股票-其他 | 0.88% | — | +46.04% | |
| 22 | OPLN | Openlane INC | 股票-其他 | 0.84% | — | -2.54% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.83% | — | +3.14% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.82% | — | +12.01% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.81% | — | — | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 0.80% | +0.80% | -3.45% | |
| 27 | GPN | Global Payments INC | 股票-工業 | 0.79% | — | -1.25% | |
| 28 | ✓ | Qlogic CORP | 股票-其他 | 0.78% | — | -1.85% | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.77% | — | -0.86% | |
| 30 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.77% | — | -6.68% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.76% | — | -0.98% | |
| 32 | IMAX | Imax CORP | 股票-其他 | 0.76% | — | -2.26% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.74% | — | -14.69% | |
| 34 | XONUSD | Intrexon CORP | 股票-其他 | 0.74% | — | -10.73% | |
| 35 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.70% | — | -2.76% | |
| 36 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.69% | — | +8.86% | |
| 37 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.69% | — | -1.92% | |
| 38 | ETRA | E*trade Financial CORP | 股票-其他 | 0.66% | — | -32.03% | |
| 39 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.66% | — | +87.23% | |
| 40 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.64% | — | -7.28% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | — | -13.88% | |
| 42 | DXCM | Dexcom INC | 股票-醫療保健 | 0.61% | — | -27.68% | |
| 43 | INCY | Incyte CORP | 股票-醫療保健 | 0.59% | — | -28.33% | |
| 44 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.57% | — | -36.84% | |
| 45 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.57% | — | -18.28% | |
| 46 | BC | Brunswick CORP | 股票-循環性消費 | 0.56% | — | +10.18% | |
| 47 | ✓ | Cytec Inds INC | 股票-其他 | 0.55% | — | +3.64% | |
| 48 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.55% | — | +3.22% | |
| 49 | AON | Aon plc | 股票-金融 | 0.54% | — | +20.68% | |
| 50 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.53% | — | -0.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | +0.4% | +87.23% | 加碼 |
| 2 | SYNA | Synaptics INC | +0.4% | +46.04% | 加碼 |
| 3 | XONUSD | Intrexon CORP | +0.2% | -10.73% | 減碼 |
| 4 | ✓ | Ellie Mae INC Com | +0.2% | +8.86% | 加碼 |
| 5 | CNC | Centene CORP | +0.2% | +86.93% | 加碼 |
| 6 | MDCOUSD | Medicines Company | +0.2% | +74.24% | 加碼 |
| 7 | EA | Electronic Arts INC | +0.2% | -7.92% | 減碼 |
| 8 | KRG | Kite Realty Group Trust | +0.2% | +175.61% | 加碼 |
| 9 | ✓ | +0.2% | -0.59% | 減碼 | |
| 10 | HUM | Humana INC | +0.2% | +3.14% | 加碼 |
| 11 | ENVUSD | Envestnet INC | +0.2% | +97.67% | 加碼 |
| 12 | MDRX | Veradigm INC | -0.2% | -46.12% | 減碼 |
| 13 | WEX | Wex INC | -0.2% | -50.05% | 減碼 |
| 14 | IT | Gartner INC | -0.2% | -41.74% | 減碼 |
| 15 | WBC1EUR | Wabco Holdings INC | -0.2% | -38.36% | 減碼 |
| 16 | WCC | Wesco International INC | -0.2% | -34.76% | 減碼 |
| 17 | ✓ | Tessera Technologies INC Com | -0.3% | -36.84% | 減碼 |
| 18 | CDNS | Cadence Design Sys INC | -0.3% | -37.00% | 減碼 |
| 19 | ✓ | Integrated Device Technology INC | -0.3% | -43.21% | 減碼 |
| 20 | PODD | Insulet CORP | -0.4% | -26.45% | 減碼 |
| 21 | MTZ | Mastec INC | -0.4% | -37.71% | 減碼 |
| 22 | ALKS | Alkermes plc | -0.5% | -35.93% | 減碼 |
| 23 | PRGO | Perrigo Company plc | -0.5% | -51.68% | 減碼 |
| 24 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 25 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 26 | ✓ | Triquint Semiconductor INC | — | EXIT | 清倉 |
| 27 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 28 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 29 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建倉 |
| 30 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 31 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 32 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 33 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | Parexel Intl CORP | — | NEW | 新建倉 |
| 37 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 38 | EFX | Equifax INC | — | NEW | 新建倉 |
| 39 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 42 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 43 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 44 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 47 | ✓ | Invensense INC | — | NEW | 新建倉 |
| 48 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |
| 49 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清倉 |