CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 298 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 | SMTC | Semtech CORP | 股票-科技 | 1.47% | — | +18.40% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 1.43% | — | +0.81% | |
| 3 | ATI | Ati INC | 股票-工業 | 1.42% | -0.45% | +3.18% | |
| 4 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.38% | — | +18.03% | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 1.38% | — | +24.08% | |
| 6 | FMC | Fmc CORP | 股票-原物料 | 1.36% | — | +34.26% | |
| 7 | PODD | Insulet CORP | 股票-醫療保健 | 1.25% | — | -8.06% | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.18% | — | -22.22% | |
| 9 | WEX | Wex INC | 股票-科技 | 1.17% | — | +18.85% | |
| 10 | OPLN | Openlane INC | 股票-其他 | 1.11% | — | +5.86% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 1.11% | — | +0.41% | |
| 12 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.04% | — | +28.84% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.02% | — | -7.69% | |
| 14 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.02% | — | -10.19% | |
| 15 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.98% | — | +8.59% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 0.95% | — | -22.63% | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 0.95% | — | +1.18% | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 0.93% | — | -8.77% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.91% | — | -19.52% | |
| 20 | DXC | Dxc Technology Co | 股票-科技 | 0.90% | — | +3.05% | |
| 21 | CNDT | Conduent INC | 股票-其他 | 0.88% | — | -26.32% | |
| 22 | KRAUSD | Kraton CORP | 股票-其他 | 0.88% | — | -2.16% | |
| 23 | WBS | Webster Financial CORP | 股票-金融 | 0.86% | -0.53% | EXIT | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 0.85% | — | -1.89% | |
| 25 | BPOP | Popular INC | 股票-金融 | 0.82% | — | -2.89% | |
| 26 | WP | Worldpay Inc-class A | 股票-其他 | 0.82% | — | +88.49% | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.81% | — | -12.01% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.81% | — | +42.75% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.81% | — | +0.89% | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 0.79% | — | +1.20% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.79% | — | -2.00% | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 0.79% | — | -0.09% | |
| 33 | CECO1EUR | Career Education CORP | 股票-其他 | 0.76% | — | -3.28% | |
| 34 | EXP | Eagle Materials INC | 股票-原物料 | 0.73% | — | -18.59% | |
| 35 | STE | STERIS plc | 股票-醫療保健 | 0.73% | — | +6.57% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | — | +0.69% | |
| 37 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.72% | — | -4.47% | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.71% | — | +14.36% | |
| 39 | ✓ | 股票-其他 | 0.70% | — | +0.52% | ||
| 40 | LKQ | Lkq CORP | 股票-循環性消費 | 0.69% | — | -0.58% | |
| 41 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.69% | — | +60.62% | |
| 42 | BALL | Ball CORP | 股票-循環性消費 | 0.68% | — | +0.62% | |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.67% | — | -3.06% | |
| 44 | MLM | Martin Marietta Materials | 股票-原物料 | 0.65% | — | -1.33% | |
| 45 | ✓ | 股票-其他 | 0.64% | — | -3.32% | ||
| 46 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.63% | — | +0.44% | |
| 47 | MYGN | Myriad Genetics INC | 股票-其他 | 0.63% | — | +18.01% | |
| 48 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.61% | — | -3.03% | |
| 49 | FHN | First Horizon CORP | 股票-金融 | 0.61% | — | +3.13% | |
| 50 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.58% | — | +0.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +0.5% | +34.26% | 加碼 |
| 2 | T8S | Tesaro INC | +0.5% | +628.32% | 加碼 |
| 3 | SMTC | Semtech CORP | +0.4% | +18.40% | 加碼 |
| 4 | QRVO | Qorvo INC | +0.4% | +24.08% | 加碼 |
| 5 | WP | Worldpay Inc-class A | +0.4% | +88.49% | 加碼 |
| 6 | WEX | Wex INC | +0.3% | +18.85% | 加碼 |
| 7 | FN | Fabrinet | +0.3% | +458.74% | 加碼 |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +42.75% | 加碼 |
| 9 | TNDM | Tandem Diabetes Care INC | +0.3% | -3.22% | 減碼 |
| 10 | CRZOEUR | Carrizo Oil & Gas INC | +0.3% | -22.22% | 減碼 |
| 11 | LPLA | Lpl Financial Holdings INC | +0.3% | +28.84% | 加碼 |
| 12 | MRVL | Marvell Technology, Inc. | +0.3% | +60.62% | 加碼 |
| 13 | COO | The Cooper Companies, Inc. | +0.2% | +18.03% | 加碼 |
| 14 | INCY | Incyte CORP | +0.2% | +146.49% | 加碼 |
| 15 | KBR | Kbr INC | +0.2% | +298.87% | 加碼 |
| 16 | MYGN | Myriad Genetics INC | +0.2% | +18.01% | 加碼 |
| 17 | SPLKCHF | Splunk INC | +0.2% | +93.16% | 加碼 |
| 18 | SM | Sm Energy Co | +0.2% | +15.34% | 加碼 |
| 19 | CDP | Copt Defense Properties | +0.2% | +41.36% | 加碼 |
| 20 | ABMDEUR | Abiomed INC | +0.2% | +152.88% | 加碼 |
| 21 | KNX | Knight-swift Transportation | -0.2% | -18.27% | 減碼 |
| 22 | DPLOEUR | Diplomat Pharmacy INC | -0.2% | -50.99% | 減碼 |
| 23 | DXC | Dxc Technology Co | -0.2% | +3.05% | 加碼 |
| 24 | MNST | Monster Beverage CORP | -0.2% | -48.37% | 減碼 |
| 25 | MGM | Mgm Resorts International | -0.3% | -48.99% | 減碼 |
| 26 | LRCXEUR | Lam Research CORP | -0.3% | -25.82% | 減碼 |
| 27 | CDK | Cdk Global INC | -0.3% | -36.57% | 減碼 |
| 28 | NVROEUR | Nevro CORP | -0.3% | -48.97% | 減碼 |
| 29 | FLEX | Flex Ltd. | -0.3% | -53.82% | 減碼 |
| 30 | ZTS | Zoetis INC | -0.3% | -22.63% | 減碼 |
| 31 | RHT1EUR | Red Hat INC | -0.4% | -54.49% | 減碼 |
| 32 | CNDT | Conduent INC | -0.4% | -26.32% | 減碼 |
| 33 | EEFT | Euronet Worldwide INC | -0.4% | -79.67% | 減碼 |
| 34 | SBAC | Sba Communications CORP | -0.4% | -43.19% | 減碼 |
| 35 | ACHC | Acadia Healthcare Co INC | -0.5% | -57.93% | 減碼 |
| 36 | DAN | Dana INC | -0.5% | -65.87% | 減碼 |
| 37 | BERYEUR | Berry Global Group INC | -0.7% | -58.16% | 減碼 |
| 38 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建倉 |
| 39 | SEIC | Sei Investments Company | — | EXIT | 清倉 |
| 40 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 41 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 42 | STAG | Stag Industrial INC | — | NEW | 新建倉 |
| 43 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 44 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 45 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 46 | IPXLEUR | Impax Laboratories INC | — | EXIT | 清倉 |
| 47 | AMRX | Amneal Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |
| 49 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清倉 |