CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 311 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 | GPN | Global Payments INC | 股票-工業 | 1.45% | — | +3.61% | |
| 2 | PODD | Insulet CORP | 股票-醫療保健 | 1.42% | — | +7.15% | |
| 3 | ATI | Ati INC | 股票-工業 | 1.33% | -0.45% | -1.33% | |
| 4 | CNDT | Conduent INC | 股票-其他 | 1.27% | — | +0.85% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 1.24% | — | +2.19% | |
| 6 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.16% | — | +6.55% | |
| 7 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.15% | — | +1.18% | |
| 8 | DXC | Dxc Technology Co | 股票-科技 | 1.12% | — | +5.53% | |
| 9 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.11% | — | -13.34% | |
| 10 | OPLN | Openlane INC | 股票-其他 | 1.07% | — | +2.48% | |
| 11 | SMTC | Semtech CORP | 股票-科技 | 1.06% | — | +51.00% | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 1.05% | — | -8.63% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.05% | — | +0.84% | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 1.05% | — | -15.06% | |
| 15 | QRVO | Qorvo INC | 股票-科技 | 1.00% | — | -6.45% | |
| 16 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.98% | — | +0.11% | |
| 17 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.98% | — | -3.43% | |
| 18 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.98% | — | -6.15% | |
| 19 | KRAUSD | Kraton CORP | 股票-其他 | 0.96% | — | -1.80% | |
| 20 | SBAC | Sba Communications CORP | 股票-房地產 | 0.95% | — | +2.31% | |
| 21 | WCN | Waste Connections INC | 股票-工業 | 0.92% | — | +2.24% | |
| 22 | EXP | Eagle Materials INC | 股票-原物料 | 0.91% | — | +0.74% | |
| 23 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.90% | — | +9.17% | |
| 24 | FMC | Fmc CORP | 股票-原物料 | 0.89% | — | +3.04% | |
| 25 | WBS | Webster Financial CORP | 股票-金融 | 0.89% | -0.53% | EXIT | |
| 26 | UAL | United Airlines Holdings INC | 股票-工業 | 0.89% | — | -0.23% | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 0.85% | — | -0.82% | |
| 28 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.83% | — | +6.44% | |
| 29 | WEX | Wex INC | 股票-科技 | 0.83% | — | +54.75% | |
| 30 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.81% | — | -2.36% | |
| 31 | BPOP | Popular INC | 股票-金融 | 0.80% | — | +1.97% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.79% | — | +1.31% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.78% | — | -28.52% | |
| 34 | BALL | Ball CORP | 股票-循環性消費 | 0.78% | — | -1.04% | |
| 35 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.78% | — | +8.22% | |
| 36 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.77% | — | +247.04% | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.76% | — | +2.08% | |
| 38 | ARMK | Aramark | 股票-工業 | 0.76% | — | +1.67% | |
| 39 | CDK | Cdk Global INC | 股票-其他 | 0.74% | — | +1.95% | |
| 40 | ✓ | 股票-其他 | 0.72% | — | +2.18% | ||
| 41 | EA | Electronic Arts INC | 股票-通訊服務 | 0.70% | — | -8.93% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.69% | — | +5.25% | |
| 43 | ✓ | 股票-其他 | 0.67% | — | +10.66% | ||
| 44 | CECO1EUR | Career Education CORP | 股票-其他 | 0.66% | — | +0.84% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.66% | — | +1.87% | |
| 46 | DAN | Dana INC | 股票-其他 | 0.65% | — | -10.31% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.64% | — | +1.58% | |
| 48 | FHN | First Horizon CORP | 股票-金融 | 0.64% | — | +0.82% | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | 0.63% | — | -0.40% | |
| 50 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.63% | — | +2.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | +0.6% | +247.04% | 加碼 |
| 2 | SMTC | Semtech CORP | +0.4% | +51.00% | 加碼 |
| 3 | MRVL | Marvell Technology, Inc. | +0.4% | +107727.89% | 加碼 |
| 4 | NBIX | Neurocrine Biosciences INC | +0.4% | +587.27% | 加碼 |
| 5 | KNX | Knight-swift Transportation | +0.4% | +212.24% | 加碼 |
| 6 | PODD | Insulet CORP | +0.4% | +7.15% | 加碼 |
| 7 | WEX | Wex INC | +0.3% | +54.75% | 加碼 |
| 8 | ZTS | Zoetis INC | +0.2% | +2.19% | 加碼 |
| 9 | SSNC | Ss&c Technologies Holdings | +0.2% | -6.15% | 減碼 |
| 10 | WAIREUR | Wesco Aircraft Holdings INC | +0.2% | +19.88% | 加碼 |
| 11 | GPN | Global Payments INC | +0.2% | +3.61% | 加碼 |
| 12 | CNDT | Conduent INC | +0.2% | +0.85% | 加碼 |
| 13 | DXCM | Dexcom INC | +0.2% | +23.65% | 加碼 |
| 14 | EW | Edwards Lifesciences CORP | +0.2% | +1.31% | 加碼 |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +1.87% | 加碼 |
| 16 | UPBD | Upbound Group INC | -0.2% | -49.70% | 減碼 |
| 17 | ETRA | E*trade Financial CORP | -0.2% | -33.46% | 減碼 |
| 18 | ✓ | Ferroglobe PLC | -0.2% | -0.56% | 減碼 |
| 19 | FMC | Fmc CORP | -0.2% | +3.04% | 加碼 |
| 20 | BMCH | Bmc Stock Holdings INC | -0.2% | -7.87% | 減碼 |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | +9.17% | 加碼 |
| 22 | ATVIEUR | Activision Blizzard INC | -0.2% | -45.80% | 減碼 |
| 23 | IMAX | Imax CORP | -0.2% | -60.12% | 減碼 |
| 24 | BECNUSD | Beacon Roofing Supply INC | -0.2% | +1.18% | 加碼 |
| 25 | XRAY | Dentsply Sirona INC | -0.2% | -39.04% | 減碼 |
| 26 | EEFT | Euronet Worldwide INC | -0.3% | -25.68% | 減碼 |
| 27 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.3% | -86.57% | 減碼 |
| 28 | DAN | Dana INC | -0.3% | -10.31% | 減碼 |
| 29 | AON | Aon plc | -0.3% | -39.32% | 減碼 |
| 30 | MTSI | Macom Technology Solutions H | -0.3% | +15.91% | 加碼 |
| 31 | KLXE | KLX Energy Services Holdings, Inc. | -0.3% | -64.66% | 減碼 |
| 32 | DG | Dollar General CORP | -0.3% | -28.52% | 減碼 |
| 33 | INCY | Incyte CORP | -0.3% | -51.78% | 減碼 |
| 34 | LGIH | Lgi Homes INC | -0.4% | -54.01% | 減碼 |
| 35 | OLED | Universal Display CORP | -0.4% | -13.88% | 減碼 |
| 36 | NKTREUR | Nektar Therapeutics | — | NEW | 新建倉 |
| 37 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 38 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 39 | WAT | Waters CORP | — | NEW | 新建倉 |
| 40 | HXL | Hexcel CORP | — | NEW | 新建倉 |
| 41 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 42 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 43 | CDP | Copt Defense Properties | — | NEW | 新建倉 |
| 44 | EVR | Evercore INC - A | — | NEW | 新建倉 |
| 45 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 47 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 48 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 49 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 50 | ✓ | Tahoe Res INC | — | NEW | 新建倉 |