CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 324 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 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.57% | — | +2.40% | |
| 2 | EA | Electronic Arts INC | 股票-通訊服務 | 1.56% | — | -3.84% | |
| 3 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.54% | — | -3.69% | |
| 4 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.38% | — | -3.48% | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 1.31% | — | -6.73% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 1.23% | — | -3.57% | |
| 7 | UAL | United Airlines Holdings INC | 股票-工業 | 1.20% | — | -17.70% | |
| 8 | EFX | Equifax INC | 股票-工業 | 1.08% | — | -4.24% | |
| 9 | GPN | Global Payments INC | 股票-工業 | 1.07% | — | -4.27% | |
| 10 | CDK | Cdk Global INC | 股票-其他 | 1.06% | — | -4.08% | |
| 11 | OLED | Universal Display CORP | 股票-科技 | 1.04% | — | -10.63% | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 1.04% | — | -4.51% | |
| 13 | INCY | Incyte CORP | 股票-醫療保健 | 1.04% | — | -4.71% | |
| 14 | BPOP | Popular INC | 股票-金融 | 1.04% | — | +19.09% | |
| 15 | SBNY | Signature Bank | 股票-金融 | 0.99% | — | -2.82% | |
| 16 | OPLN | Openlane INC | 股票-其他 | 0.98% | — | -3.83% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 0.97% | — | -4.41% | |
| 18 | ARMK | Aramark | 股票-工業 | 0.95% | — | -3.06% | |
| 19 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.93% | — | -3.30% | |
| 20 | ✓ | 股票-其他 | 0.90% | — | +3.19% | ||
| 21 | EXP | Eagle Materials INC | 股票-原物料 | 0.90% | — | -11.02% | |
| 22 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.89% | — | +12.71% | |
| 23 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.89% | — | +0.26% | |
| 24 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.86% | — | -4.76% | |
| 25 | BCRUSD | Cr Bard INC | 股票-其他 | 0.84% | — | -4.47% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 0.83% | — | -4.44% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.83% | — | -17.53% | |
| 28 | CNDT | Conduent INC | 股票-其他 | 0.83% | — | — | |
| 29 | MTZ | Mastec INC | 股票-工業 | 0.82% | — | -4.16% | |
| 30 | WCN | Waste Connections INC | 股票-工業 | 0.78% | — | -4.44% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.78% | — | -4.58% | |
| 32 | FMC | Fmc CORP | 股票-原物料 | 0.77% | — | +18.63% | |
| 33 | AON | Aon plc | 股票-金融 | 0.74% | — | -5.89% | |
| 34 | TIVOEUR | Tivo CORP | 股票-其他 | 0.72% | — | -15.76% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.71% | — | -16.94% | |
| 36 | KRAUSD | Kraton CORP | 股票-其他 | 0.71% | — | +1.30% | |
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 0.69% | — | -3.87% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.68% | — | -4.60% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.68% | — | -4.16% | |
| 40 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.67% | — | +112.18% | |
| 41 | STE | STERIS plc | 股票-醫療保健 | 0.65% | — | -27.83% | |
| 42 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.64% | — | — | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.64% | — | -5.44% | |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.63% | — | +0.78% | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 0.63% | — | +1.28% | |
| 46 | ✓ | Vantiv INC | 股票-其他 | 0.63% | — | -4.72% | |
| 47 | BC | Brunswick CORP | 股票-循環性消費 | 0.62% | — | -21.96% | |
| 48 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.62% | — | +7.21% | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.62% | — | -4.88% | |
| 50 | ATI | Ati INC | 股票-工業 | 0.61% | -0.45% | +4.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | +0.4% | +112.18% | 加碼 |
| 2 | OLED | Universal Display CORP | +0.3% | -10.63% | 減碼 |
| 3 | FMC | Fmc CORP | +0.2% | +18.63% | 加碼 |
| 4 | ✓ | +0.2% | +71.94% | 加碼 | |
| 5 | QRVO | Qorvo INC | +0.2% | -6.73% | 減碼 |
| 6 | INCY | Incyte CORP | +0.2% | -4.71% | 減碼 |
| 7 | SHO | Sunstone Hotel Investors INC | +0.2% | +144.63% | 加碼 |
| 8 | ✓ | Dsw INC | +0.2% | +110.57% | 加碼 |
| 9 | PLNT | Planet Fitness INC - Cl A | +0.2% | +1803.09% | 加碼 |
| 10 | QGEN | Qiagen N.V. | +0.2% | +43.71% | 加碼 |
| 11 | MDCOUSD | Medicines Company | +0.2% | +139.89% | 加碼 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | -4.60% | 減碼 |
| 13 | ✓ | +0.1% | +8.52% | 加碼 | |
| 14 | INFNEUR | Infinera CORP | +0.1% | +41.96% | 加碼 |
| 15 | SEIC | Sei Investments Company | +0.1% | +122.99% | 加碼 |
| 16 | EEFT | Euronet Worldwide INC | +0.1% | -3.48% | 減碼 |
| 17 | ILMN | Illumina INC | +0.1% | -4.78% | 減碼 |
| 18 | PODD | Insulet CORP | +0.1% | +11.93% | 加碼 |
| 19 | BMCH | Bmc Stock Holdings INC | +0.1% | +7.21% | 加碼 |
| 20 | BNFTEUR | Benefitfocus INC | +0.1% | +46.12% | 加碼 |
| 21 | COO | The Cooper Companies, Inc. | +0.1% | -3.69% | 減碼 |
| 22 | BECNUSD | Beacon Roofing Supply INC | +0.1% | +2.40% | 加碼 |
| 23 | EA | Electronic Arts INC | +0.1% | -3.84% | 減碼 |
| 24 | SNCREUR | Synchronoss Technologies INC | -0.2% | -66.02% | 減碼 |
| 25 | SAIA | Saia INC | -0.2% | -39.36% | 減碼 |
| 26 | CHS1USD | Chico's Fas INC | -0.2% | -48.70% | 減碼 |
| 27 | EXP | Eagle Materials INC | -0.2% | -11.02% | 減碼 |
| 28 | GNRC | Generac Holdings INC | -0.2% | -39.46% | 減碼 |
| 29 | RNST | Renasant CORP | -0.2% | -26.06% | 減碼 |
| 30 | UHS | Universal Health Services-b | -0.2% | -99.92% | 減碼 |
| 31 | ✓ | Global Eagle Acquisition Cor | -0.2% | +1.84% | 加碼 |
| 32 | WSFS | Wsfs Financial CORP | -0.2% | -54.50% | 減碼 |
| 33 | ON | On Semiconductor | -0.2% | -40.27% | 減碼 |
| 34 | LKQ | Lkq CORP | -0.2% | -16.94% | 減碼 |
| 35 | STE | STERIS plc | -0.3% | -27.83% | 減碼 |
| 36 | TIVOEUR | Tivo CORP | -0.3% | -15.76% | 減碼 |
| 37 | MBLY | Mobileye Global Inc. | -0.3% | -92.46% | 減碼 |
| 38 | SIGI | Selective Insurance Group | -0.3% | -76.36% | 減碼 |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | +0.26% | 加碼 |
| 40 | UAL | United Airlines Holdings INC | -0.4% | -17.70% | 減碼 |
| 41 | CNDT | Conduent INC | — | NEW | 新建倉 |
| 42 | XPER | Xperi Inc. | — | EXIT | 清倉 |
| 43 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | 新建倉 |
| 44 | TSRAEUR | Xperi CORP | — | NEW | 新建倉 |
| 45 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 46 | TISIUSD | Team INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | WT | Wisdomtree INC | — | EXIT | 清倉 |
| 49 | UTHR | United Therapeutics CORP | — | EXIT | 清倉 |
| 50 | DOCUSD | Physicians Realty Trust | — | NEW | 新建倉 |