CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 321 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 | UAL | United Airlines Holdings INC | 股票-工業 | 1.56% | — | -2.00% | |
| 2 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.49% | — | +10.29% | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 1.49% | — | -7.98% | |
| 4 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.46% | — | +0.16% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.26% | — | +13.13% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 1.21% | — | -0.30% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.20% | — | +8.71% | |
| 8 | ROST | Ross Stores INC | 股票-循環性消費 | 1.13% | — | +2.67% | |
| 9 | QRVO | Qorvo INC | 股票-科技 | 1.12% | — | -0.73% | |
| 10 | SBNY | Signature Bank | 股票-金融 | 1.07% | — | +21.02% | |
| 11 | EXP | Eagle Materials INC | 股票-原物料 | 1.07% | — | -33.92% | |
| 12 | CDK | Cdk Global INC | 股票-其他 | 1.05% | — | -0.04% | |
| 13 | OPLN | Openlane INC | 股票-其他 | 1.04% | — | +28.18% | |
| 14 | EFX | Equifax INC | 股票-工業 | 1.02% | — | +0.69% | |
| 15 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.00% | — | +3.71% | |
| 16 | GPN | Global Payments INC | 股票-工業 | 1.00% | — | +0.79% | |
| 17 | ARMK | Aramark | 股票-工業 | 0.99% | — | +1.23% | |
| 18 | TIVOEUR | Tivo CORP | 股票-其他 | 0.99% | — | -6.55% | |
| 19 | BPOP | Popular INC | 股票-金融 | 0.97% | — | +7.76% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 0.96% | — | +0.70% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | 0.94% | — | +3.49% | |
| 22 | STE | STERIS plc | 股票-醫療保健 | 0.91% | — | +3.86% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 0.91% | — | +34.19% | |
| 24 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.91% | — | -6.16% | |
| 25 | ✓ | 股票-其他 | 0.89% | — | +4.79% | ||
| 26 | INCY | Incyte CORP | 股票-醫療保健 | 0.85% | — | +8.88% | |
| 27 | MTZ | Mastec INC | 股票-工業 | 0.85% | — | -21.09% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.84% | — | +0.70% | |
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 0.83% | — | +0.71% | |
| 30 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.82% | — | +112.01% | |
| 31 | OLED | Universal Display CORP | 股票-科技 | 0.79% | — | +11.47% | |
| 32 | XPER | Xperi Inc. | 股票-其他 | 0.78% | — | — | |
| 33 | AON | Aon plc | 股票-金融 | 0.77% | — | -15.11% | |
| 34 | WCN | Waste Connections INC | 股票-工業 | 0.76% | — | +0.72% | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.76% | — | +6.82% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.76% | — | +87.22% | |
| 37 | BC | Brunswick CORP | 股票-循環性消費 | 0.74% | — | +0.71% | |
| 38 | FHN | First Horizon CORP | 股票-金融 | 0.70% | — | +7.12% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | +0.73% | |
| 40 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.69% | — | +19.38% | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.69% | — | -6.22% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.68% | — | -8.26% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.68% | — | +0.70% | |
| 44 | KRAUSD | Kraton CORP | 股票-其他 | 0.67% | — | +2.89% | |
| 45 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.65% | — | +0.69% | |
| 46 | ✓ | Vantiv INC | 股票-其他 | 0.64% | — | +0.71% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.63% | — | +97.46% | |
| 48 | JBL | Jabil INC | 股票-科技 | 0.61% | — | +4.32% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.61% | — | +0.11% | |
| 50 | WBS | Webster Financial CORP | 股票-金融 | 0.60% | -0.53% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +0.4% | +112.01% | 加碼 |
| 2 | WBS | Webster Financial CORP | +0.4% | +102.58% | 加碼 |
| 3 | UAL | United Airlines Holdings INC | +0.4% | -2.00% | 減碼 |
| 4 | SBNY | Signature Bank | +0.3% | +21.02% | 加碼 |
| 5 | ORLY | O'reilly Automotive INC | +0.3% | +87.22% | 加碼 |
| 6 | MGM | Mgm Resorts International | +0.3% | +173.19% | 加碼 |
| 7 | FMC | Fmc CORP | +0.3% | +76.56% | 加碼 |
| 8 | VECO | Veeco Instruments INC | +0.3% | +48.46% | 加碼 |
| 9 | ZTS | Zoetis INC | +0.2% | +34.19% | 加碼 |
| 10 | FLEX | Flex Ltd. | +0.2% | +102.93% | 加碼 |
| 11 | UPBD | Upbound Group INC | +0.2% | +682.21% | 加碼 |
| 12 | MMSI | Merit Medical Systems INC | +0.2% | +108.82% | 加碼 |
| 13 | BECNUSD | Beacon Roofing Supply INC | +0.2% | +10.29% | 加碼 |
| 14 | ✓ | -0.2% | -84.58% | 減碼 | |
| 15 | ✓ | Parexel Intl CORP | -0.3% | -37.92% | 減碼 |
| 16 | ITRI | Itron INC | -0.3% | -43.54% | 減碼 |
| 17 | ILMN | Illumina INC | -0.3% | -9.40% | 減碼 |
| 18 | EA | Electronic Arts INC | -0.3% | -7.98% | 減碼 |
| 19 | WAB | Wabtec CORP | -0.3% | -61.74% | 減碼 |
| 20 | DXCM | Dexcom INC | -0.3% | -18.61% | 減碼 |
| 21 | ✓ | -0.4% | -99.87% | 減碼 | |
| 22 | ROP | Roper Technologies INC | -0.5% | -99.72% | 減碼 |
| 23 | ✓ | -0.5% | -75.72% | 減碼 | |
| 24 | ATVIEUR | Activision Blizzard INC | -0.5% | -33.81% | 減碼 |
| 25 | FTNT | Fortinet INC | -0.8% | -66.03% | 減碼 |
| 26 | XPER | Xperi Inc. | — | NEW | 新建倉 |
| 27 | ✓ | Tessera Technologies INC Com | — | EXIT | 清倉 |
| 28 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 29 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 30 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 31 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 32 | FBP | First Bancorp Puerto Rico | — | NEW | 新建倉 |
| 33 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 34 | SABR | Sabre CORP | — | EXIT | 清倉 |
| 35 | CUZ | Cousins Properties Incorporated | — | NEW | 新建倉 |
| 36 | ✓ | Fleetmatics Group PLC | — | EXIT | 清倉 |
| 37 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 38 | ✓ | Dts INC Com | — | EXIT | 清倉 |
| 39 | FCN | Fti Consulting INC | — | EXIT | 清倉 |
| 40 | ✓ | Parkway Pptys INC Com | — | EXIT | 清倉 |
| 41 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 42 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 43 | TXRH | Texas Roadhouse INC | — | NEW | 新建倉 |
| 44 | BALL | Ball CORP | — | NEW | 新建倉 |
| 45 | SWX | Southwest Gas Holdings INC | — | EXIT | 清倉 |
| 46 | LSCC | Lattice Semiconductor CORP | — | EXIT | 清倉 |
| 47 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |
| 48 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 49 | FMBIUSD | First Midwest Bancorp Inc/il | — | EXIT | 清倉 |
| 50 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |