CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 342 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% | — | +8.36% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 1.44% | — | +1.13% | |
| 3 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.27% | — | +4.75% | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | 1.27% | — | +4.63% | |
| 5 | SBNY | Signature Bank | 股票-金融 | 1.24% | — | +2.18% | |
| 6 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.20% | — | +10.96% | |
| 7 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.15% | — | +5.89% | |
| 8 | ✓ | 股票-其他 | 1.11% | — | +12.73% | ||
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.10% | — | +12.00% | |
| 10 | EFX | Equifax INC | 股票-工業 | 1.07% | — | +22.42% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 1.06% | — | +13.71% | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | 1.06% | — | -10.33% | |
| 13 | QRVO | Qorvo INC | 股票-科技 | 1.05% | — | +20.75% | |
| 14 | ✓ | Vantiv INC | 股票-其他 | 1.02% | — | +26.67% | |
| 15 | GPN | Global Payments INC | 股票-工業 | 1.01% | — | -2.29% | |
| 16 | ✓ | Parexel Intl CORP | 股票-其他 | 0.99% | — | -2.32% | |
| 17 | AAL | American Airlines Group INC | 股票-工業 | 0.98% | — | +9.64% | |
| 18 | ARMK | Aramark | 股票-工業 | 0.98% | — | +115.18% | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.98% | — | +17.02% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.95% | — | +17.75% | |
| 21 | AON | Aon plc | 股票-金融 | 0.94% | — | +11.51% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.92% | — | +21.85% | |
| 23 | OPLN | Openlane INC | 股票-其他 | 0.91% | — | +3.01% | |
| 24 | STE | STERIS plc | 股票-醫療保健 | 0.90% | — | +50.62% | |
| 25 | EXP | Eagle Materials INC | 股票-原物料 | 0.89% | — | +65.56% | |
| 26 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.88% | — | +5.77% | |
| 27 | CDK | Cdk Global INC | 股票-其他 | 0.87% | — | +9.11% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.86% | — | +9.03% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.86% | — | +23.47% | |
| 30 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.85% | — | -0.84% | |
| 31 | MTZ | Mastec INC | 股票-工業 | 0.82% | — | +18.51% | |
| 32 | WSO | Watsco INC | 股票-工業 | 0.82% | — | -0.59% | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 0.82% | — | +18.08% | |
| 34 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.81% | — | +2.25% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 0.81% | — | +22.99% | |
| 36 | ROVIEUR | Rovi CORP | 股票-其他 | 0.80% | — | +1.51% | |
| 37 | MODV | ModivCare Inc. | 股票-其他 | 0.79% | — | +7.66% | |
| 38 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.79% | — | +45.54% | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.78% | — | +39.03% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.73% | — | +34.45% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.73% | — | +10.06% | |
| 42 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.73% | — | +13.70% | |
| 43 | ✓ | 股票-其他 | 0.73% | — | -6.02% | ||
| 44 | BC | Brunswick CORP | 股票-循環性消費 | 0.72% | — | +17.24% | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.71% | — | +8.15% | |
| 46 | RHT1EUR | Red Hat INC | 股票-其他 | 0.69% | — | +20.83% | |
| 47 | KEX | Kirby CORP | 股票-工業 | 0.69% | +0.72% | +43.37% | |
| 48 | IMAX | Imax CORP | 股票-其他 | 0.69% | — | +4.38% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.67% | — | +6.60% | |
| 50 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.67% | — | +10.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +0.5% | +115.18% | 加碼 |
| 2 | EXP | Eagle Materials INC | +0.4% | +65.56% | 加碼 |
| 3 | G | Genpact Limited | +0.3% | +160.32% | 加碼 |
| 4 | ✓ | Vantiv INC | +0.3% | +26.67% | 加碼 |
| 5 | HDSUSD | Hd Supply Holdings INC | +0.3% | +45.54% | 加碼 |
| 6 | DG | Dollar General CORP | +0.3% | +21.85% | 加碼 |
| 7 | KEX | Kirby CORP | +0.3% | +43.37% | 加碼 |
| 8 | STE | STERIS plc | +0.2% | +50.62% | 加碼 |
| 9 | NDAQ | Nasdaq INC | +0.2% | +34.45% | 加碼 |
| 10 | CDNS | Cadence Design Sys INC | +0.2% | +23.47% | 加碼 |
| 11 | WM | Waste Management, Inc. | +0.2% | +33.19% | 加碼 |
| 12 | MTZ | Mastec INC | +0.2% | +18.51% | 加碼 |
| 13 | EFX | Equifax INC | +0.2% | +22.42% | 加碼 |
| 14 | FTNT | Fortinet INC | +0.2% | +39.03% | 加碼 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +74.75% | 加碼 |
| 16 | SHW | Sherwin-williams Co/the | +0.2% | +12.00% | 加碼 |
| 17 | COO | The Cooper Companies, Inc. | +0.2% | +5.89% | 加碼 |
| 18 | AON | Aon plc | +0.2% | +11.51% | 加碼 |
| 19 | DLTR | Dollar Tree INC | +0.2% | +17.02% | 加碼 |
| 20 | BCRUSD | Cr Bard INC | +0.2% | +22.99% | 加碼 |
| 21 | ROST | Ross Stores INC | +0.2% | +13.71% | 加碼 |
| 22 | CCOI | Cogent Communications Holdin | +0.2% | +4.75% | 加碼 |
| 23 | LULU | Lululemon Athletica INC | +0.2% | +21.92% | 加碼 |
| 24 | QRVO | Qorvo INC | +0.1% | +20.75% | 加碼 |
| 25 | ✓ | Heartware Intl INC | -0.2% | -4.26% | 減碼 |
| 26 | NXPI | NXP Semiconductors N.V. | -0.2% | -44.51% | 減碼 |
| 27 | ADI | Analog Devices INC | -0.2% | -33.97% | 減碼 |
| 28 | ✓ | Celldex Therapeutics INC New | -0.2% | -8.43% | 減碼 |
| 29 | ORLY | O'reilly Automotive INC | -0.3% | -38.84% | 減碼 |
| 30 | RJF | Raymond James Financial INC | -0.3% | +4.63% | 加碼 |
| 31 | ✓ | -0.3% | -66.65% | 減碼 | |
| 32 | WRUSD | Westar Energy INC | -0.4% | -99.91% | 減碼 |
| 33 | ETRA | E*trade Financial CORP | -0.4% | -26.32% | 減碼 |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | -0.4% | -98.67% | 減碼 |
| 35 | ALKS | Alkermes plc | -0.4% | -4.00% | 減碼 |
| 36 | MD | Pediatrix Medical Group INC | -0.7% | -57.10% | 減碼 |
| 37 | ✓ | Expedia Inc. | — | EXIT | 清倉 |
| 38 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 39 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 40 | ✓ | L Brands Inc. | — | EXIT | 清倉 |
| 41 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 42 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 43 | CBT | Cabot CORP | — | EXIT | 清倉 |
| 44 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 45 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 46 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 47 | DORM | Dorman Products INC | — | EXIT | 清倉 |
| 48 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清倉 |
| 49 | MTSI | Macom Technology Solutions H | — | NEW | 新建倉 |
| 50 | ✓ | Advisory Brd Co | — | EXIT | 清倉 |