CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 344 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 | 1.82% | — | -13.09% | |
| 2 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.55% | — | +19.08% | |
| 3 | EXP | Eagle Materials INC | 股票-原物料 | 1.32% | — | +17.08% | |
| 4 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.31% | — | -5.10% | |
| 5 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.29% | — | +10.44% | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.25% | — | +2.21% | |
| 7 | QRVO | Qorvo INC | 股票-科技 | 1.24% | — | -5.09% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 1.20% | — | -9.80% | |
| 9 | EFX | Equifax INC | 股票-工業 | 1.20% | — | -1.47% | |
| 10 | GPN | Global Payments INC | 股票-工業 | 1.14% | — | -1.34% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 1.13% | — | -1.27% | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | 1.09% | — | +1.66% | |
| 13 | ARMK | Aramark | 股票-工業 | 1.09% | — | -0.30% | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 1.06% | — | -18.84% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 1.05% | — | -3.44% | |
| 16 | CDK | Cdk Global INC | 股票-其他 | 1.05% | — | -2.87% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.04% | — | -13.90% | |
| 18 | TIVOEUR | Tivo CORP | 股票-其他 | 1.03% | — | — | |
| 19 | STE | STERIS plc | 股票-醫療保健 | 0.99% | — | +5.80% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 0.97% | — | -1.49% | |
| 21 | AON | Aon plc | 股票-金融 | 0.96% | — | -1.49% | |
| 22 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.90% | — | +90.67% | |
| 23 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.90% | — | -20.73% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.88% | — | -1.79% | |
| 25 | MTZ | Mastec INC | 股票-工業 | 0.87% | — | -18.35% | |
| 26 | BCRUSD | Cr Bard INC | 股票-其他 | 0.86% | — | -1.49% | |
| 27 | OPLN | Openlane INC | 股票-其他 | 0.85% | — | -9.18% | |
| 28 | KRAUSD | Kraton CORP | 股票-其他 | 0.83% | — | +0.41% | |
| 29 | BPOP | Popular INC | 股票-金融 | 0.82% | — | +2.21% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.81% | — | +37.70% | |
| 31 | ITRI | Itron INC | 股票-科技 | 0.78% | — | -1.39% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 0.77% | — | +25.04% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.77% | — | -6.58% | |
| 34 | INCY | Incyte CORP | 股票-醫療保健 | 0.77% | — | +25.19% | |
| 35 | ✓ | 股票-其他 | 0.75% | — | -0.81% | ||
| 36 | WCN | Waste Connections INC | 股票-工業 | 0.75% | — | +2.90% | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.74% | — | -1.29% | |
| 38 | OLED | Universal Display CORP | 股票-科技 | 0.73% | — | +21.16% | |
| 39 | SBNY | Signature Bank | 股票-金融 | 0.73% | — | -7.06% | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 0.73% | — | -0.44% | |
| 41 | DXCM | Dexcom INC | 股票-醫療保健 | 0.72% | — | -5.55% | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 0.70% | — | -1.82% | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.69% | — | +20.21% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.69% | — | — | |
| 45 | BC | Brunswick CORP | 股票-循環性消費 | 0.68% | — | -1.85% | |
| 46 | ✓ | Parexel Intl CORP | 股票-其他 | 0.67% | — | -17.76% | |
| 47 | ✓ | 股票-其他 | 0.66% | — | -22.69% | ||
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | -1.43% | |
| 49 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.64% | — | +2.42% | |
| 50 | ✓ | Vantiv INC | 股票-其他 | 0.63% | — | -38.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | +0.5% | +90.67% | 加碼 |
| 2 | WWD | Woodward INC | +0.4% | +697.72% | 加碼 |
| 3 | EW | Edwards Lifesciences CORP | +0.3% | +37.70% | 加碼 |
| 4 | ILMN | Illumina INC | +0.3% | +25.04% | 加碼 |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +84.81% | 加碼 |
| 6 | COO | The Cooper Companies, Inc. | +0.3% | +19.08% | 加碼 |
| 7 | INCY | Incyte CORP | +0.2% | +25.19% | 加碼 |
| 8 | ATI | Ati INC | +0.2% | +27.56% | 加碼 |
| 9 | BPOP | Popular INC | +0.2% | +2.21% | 加碼 |
| 10 | ON | On Semiconductor | +0.2% | -1.29% | 減碼 |
| 11 | ALGN | Align Technology INC | +0.2% | +49.39% | 加碼 |
| 12 | EXP | Eagle Materials INC | +0.2% | +17.08% | 加碼 |
| 13 | AOS | Smith (a.o.) CORP | +0.2% | +20.21% | 加碼 |
| 14 | KRAUSD | Kraton CORP | +0.2% | +0.41% | 加碼 |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | +0.1% | +2.21% | 加碼 |
| 16 | NNN | Nnn Reit INC | -0.2% | -45.35% | 減碼 |
| 17 | MD | Pediatrix Medical Group INC | -0.2% | -47.75% | 減碼 |
| 18 | G | Genpact Limited | -0.2% | -26.17% | 減碼 |
| 19 | INGM | Ingram Micro Holding Corporation | -0.2% | -67.83% | 減碼 |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -31.83% | 減碼 |
| 21 | CRI | Carter's INC | -0.3% | -99.18% | 減碼 |
| 22 | AAP | Advance Auto Parts INC | -0.3% | -49.25% | 減碼 |
| 23 | CENTA | Central Garden And Pet Co-a | -0.3% | -67.04% | 減碼 |
| 24 | DG | Dollar General CORP | -0.3% | -0.44% | 減碼 |
| 25 | HDSUSD | Hd Supply Holdings INC | -0.3% | -30.75% | 減碼 |
| 26 | LULU | Lululemon Athletica INC | -0.3% | -53.60% | 減碼 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -59.25% | 減碼 |
| 28 | DLTR | Dollar Tree INC | -0.3% | -27.18% | 減碼 |
| 29 | FICO | Fair Isaac CORP | -0.4% | -56.97% | 減碼 |
| 30 | CCOI | Cogent Communications Holdin | -0.4% | -20.73% | 減碼 |
| 31 | UHS | Universal Health Services-b | -0.4% | -58.42% | 減碼 |
| 32 | ✓ | Vantiv INC | -0.4% | -38.22% | 減碼 |
| 33 | ADI | Analog Devices INC | -0.5% | -98.53% | 減碼 |
| 34 | KEX | Kirby CORP | -0.7% | -83.48% | 減碼 |
| 35 | TIVOEUR | Tivo CORP | — | NEW | 新建倉 |
| 36 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 37 | ROVIEUR | Rovi CORP | — | EXIT | 清倉 |
| 38 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 39 | SBAC | SBA Communications Corporation | — | NEW | 新建倉 |
| 40 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 41 | ✓ | Heartware Intl INC | — | EXIT | 清倉 |
| 42 | ✓ | Qlogic CORP | — | EXIT | 清倉 |
| 43 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建倉 |
| 44 | ✓ | Interoil CORP | — | EXIT | 清倉 |
| 45 | HUM | Humana INC | — | EXIT | 清倉 |
| 46 | FOXF | Fox Factory Holding CORP | — | EXIT | 清倉 |
| 47 | ✓ | Tivo INC | — | EXIT | 清倉 |
| 48 | LBYYQ | Libbey INC | — | NEW | 新建倉 |
| 49 | ✓ | Incontact INC | — | EXIT | 清倉 |
| 50 | TPC | Tutor Perini CORP | — | NEW | 新建倉 |