CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 284 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 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.80% | — | -0.99% | |
| 2 | XYZ | Block INC | 股票-金融 | 2.49% | — | -3.12% | |
| 3 | MAT | Mattel INC | 股票-循環性消費 | 1.71% | -0.64% | +66.32% | |
| 4 | PWR | Quanta Services INC | 股票-工業 | 1.36% | — | -18.95% | |
| 5 | SPLKCHF | Splunk INC | 股票-其他 | 1.28% | — | +36.46% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 1.28% | — | +29.96% | |
| 7 | PODD | Insulet CORP | 股票-醫療保健 | 1.24% | — | -25.04% | |
| 8 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.21% | — | +240.67% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 1.19% | — | +14.38% | |
| 10 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.14% | — | -7.10% | |
| 11 | EXK | Exact Sciences CORP | 股票-原物料 | 1.13% | — | -19.02% | |
| 12 | GPN | Global Payments INC | 股票-工業 | 1.09% | — | -5.85% | |
| 13 | ✓ | Cree INC | 股票-其他 | 1.09% | — | -1.27% | |
| 14 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.07% | — | +32.36% | |
| 15 | ✓ | 股票-其他 | 1.05% | — | +28.87% | ||
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | — | -19.54% | |
| 17 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.02% | — | +20.43% | |
| 18 | COUPEUR | Coupa Software INC | 股票-其他 | 1.02% | — | -20.37% | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 0.99% | — | -2.34% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 0.98% | — | -24.34% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.96% | — | -25.02% | |
| 22 | FMC | Fmc CORP | 股票-原物料 | 0.92% | — | -21.26% | |
| 23 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.88% | — | -3.82% | |
| 24 | OKTA | Okta INC | 股票-科技 | 0.88% | — | -0.02% | |
| 25 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.87% | — | +14.96% | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.87% | — | +17.24% | |
| 27 | ROST | Ross Stores INC | 股票-循環性消費 | 0.85% | — | +41.13% | |
| 28 | TWTRUSD | Twitter INC | 股票-其他 | 0.85% | — | -6.98% | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 0.83% | — | -8.52% | |
| 30 | MDB | Mongodb INC | 股票-科技 | 0.82% | -0.81% | -39.04% | |
| 31 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.81% | — | +220.15% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.80% | — | +12.09% | |
| 33 | AON | Aon plc | 股票-金融 | 0.80% | — | +0.41% | |
| 34 | MTZ | Mastec INC | 股票-工業 | 0.73% | — | +516.30% | |
| 35 | KNX | Knight-swift Transportation | 股票-工業 | 0.72% | — | -17.94% | |
| 36 | FIVN | Five9 INC | 股票-科技 | 0.70% | — | -9.70% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | — | — | |
| 38 | BLDR | Builders Firstsource INC | 股票-工業 | 0.68% | — | +11.87% | |
| 39 | EXP | Eagle Materials INC | 股票-原物料 | 0.65% | — | -1.29% | |
| 40 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.64% | — | -22.70% | |
| 41 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.64% | — | +29.17% | |
| 42 | DXCM | Dexcom INC | 股票-醫療保健 | 0.63% | — | +5.33% | |
| 43 | ROKU | Roku INC | 股票-通訊服務 | 0.63% | — | — | |
| 44 | KBR | Kbr INC | 股票-工業 | 0.62% | — | +45.40% | |
| 45 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.62% | — | -11.30% | |
| 46 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.60% | — | -17.72% | |
| 47 | WCC | Wesco International INC | 股票-工業 | 0.58% | — | +20.43% | |
| 48 | ENS | Enersys | 股票-工業 | 0.58% | — | +4.23% | |
| 49 | STE | STERIS plc | 股票-醫療保健 | 0.57% | — | -10.16% | |
| 50 | BPOP | Popular INC | 股票-金融 | 0.56% | — | -5.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +0.9% | +66.32% | 加碼 |
| 2 | NUANEUR | Nuance Communications INC | +0.9% | +240.67% | 加碼 |
| 3 | MTZ | Mastec INC | +0.6% | +516.30% | 加碼 |
| 4 | LPLA | Lpl Financial Holdings INC | +0.6% | +220.15% | 加碼 |
| 5 | PAYC | Paycom Software INC | +0.5% | +29.96% | 加碼 |
| 6 | SIVBEUR | Svb Financial Group | +0.5% | +32.36% | 加碼 |
| 7 | ✓ | +0.4% | +28.87% | 加碼 | |
| 8 | MTSI | Macom Technology Solutions H | +0.3% | +14.96% | 加碼 |
| 9 | ✓ | Cree INC | +0.3% | -1.27% | 減碼 |
| 10 | ROST | Ross Stores INC | +0.3% | +41.13% | 加碼 |
| 11 | CZR | Caesars Entertainment INC | +0.3% | -0.99% | 減碼 |
| 12 | WCC | Wesco International INC | +0.3% | +20.43% | 加碼 |
| 13 | KBR | Kbr INC | +0.3% | +45.40% | 加碼 |
| 14 | XYZ | Block INC | +0.2% | -3.12% | 減碼 |
| 15 | AAP | Advance Auto Parts INC | +0.2% | +112.45% | 加碼 |
| 16 | FND | Floor & Decor Holdings Inc-a | +0.2% | +20.43% | 加碼 |
| 17 | CVSA | Covista INC | +0.2% | +43.71% | 加碼 |
| 18 | ACHC | Acadia Healthcare Co INC | +0.2% | +47.93% | 加碼 |
| 19 | QTRX | Quanterix CORP | +0.2% | +33.84% | 加碼 |
| 20 | BURL | Burlington Stores INC | +0.2% | +29.17% | 加碼 |
| 21 | DAN | Dana INC | +0.2% | +11.25% | 加碼 |
| 22 | MSCI | Msci INC | +0.2% | +17.24% | 加碼 |
| 23 | TBBK | Bancorp Inc/the | +0.2% | +3.86% | 加碼 |
| 24 | IDXX | Idexx Laboratories INC | +0.1% | +12.09% | 加碼 |
| 25 | RNG | Ringcentral Inc-class A | +0.1% | -7.10% | 減碼 |
| 26 | SPLKCHF | Splunk INC | +0.1% | +36.46% | 加碼 |
| 27 | CTAS | Cintas CORP | 0% | +14.38% | 加碼 |
| 28 | NDAQ | Nasdaq INC | -0.3% | -55.75% | 減碼 |
| 29 | TEAM | Atlassian Corporation | -0.4% | -56.09% | 減碼 |
| 30 | CVNA | Carvana Co | -0.4% | -43.98% | 減碼 |
| 31 | VEEV | Veeva Systems Inc-class A | -0.4% | -34.28% | 減碼 |
| 32 | DG | Dollar General CORP | -0.5% | -42.09% | 減碼 |
| 33 | SBAC | Sba Communications CORP | -0.5% | -37.16% | 減碼 |
| 34 | MPWR | Monolithic Power Systems INC | -0.5% | -80.24% | 減碼 |
| 35 | ORLY | O'reilly Automotive INC | -0.5% | -41.06% | 減碼 |
| 36 | PODD | Insulet CORP | -0.6% | -25.04% | 減碼 |
| 37 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 38 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 39 | SGENEUR | Seagen INC | — | EXIT | 清倉 |
| 40 | ROKU | Roku INC | — | NEW | 新建倉 |
| 41 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |
| 42 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 43 | SGENUSD | Seagen INC | — | NEW | 新建倉 |
| 44 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 45 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 46 | DPZ | Domino's Pizza INC | — | EXIT | 清倉 |
| 47 | SDCCQ | Smiledirectclub INC | — | NEW | 新建倉 |
| 48 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 49 | LAD | Lithia Motors INC | — | NEW | 新建倉 |
| 50 | MAS | Masco CORP | — | EXIT | 清倉 |