CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 276 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 | 3.15% | — | -6.29% | |
| 2 | MAT | Mattel INC | 股票-循環性消費 | 2.51% | -0.64% | +25.56% | |
| 3 | XYZ | Block INC | 股票-金融 | 2.28% | — | -13.91% | |
| 4 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.53% | — | +9.19% | |
| 5 | PWR | Quanta Services INC | 股票-工業 | 1.52% | — | -10.91% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.40% | — | +23.91% | |
| 7 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.36% | — | +10.77% | |
| 8 | KBR | Kbr INC | 股票-工業 | 1.32% | — | +66.51% | |
| 9 | PAYC | Paycom Software INC | 股票-科技 | 1.31% | — | +21.54% | |
| 10 | BLDR | Builders Firstsource INC | 股票-工業 | 1.28% | — | +61.00% | |
| 11 | ✓ | 股票-其他 | 1.27% | — | +4.02% | ||
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 1.14% | — | +0.66% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 1.10% | — | -6.12% | |
| 14 | GPN | Global Payments INC | 股票-工業 | 1.08% | — | +3.13% | |
| 15 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.08% | — | -0.12% | |
| 16 | MGNI | Magnite INC | 股票-其他 | 1.06% | — | +321.27% | |
| 17 | MTZ | Mastec INC | 股票-工業 | 1.04% | — | +1.63% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.02% | — | -17.17% | |
| 19 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.99% | — | +77.09% | |
| 20 | ✓ | Cree INC | 股票-其他 | 0.96% | — | -15.66% | |
| 21 | PODD | Insulet CORP | 股票-醫療保健 | 0.94% | — | -27.33% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.92% | — | — | |
| 23 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.87% | — | +54.46% | |
| 24 | AON | Aon plc | 股票-金融 | 0.85% | — | -4.33% | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 0.84% | — | -17.17% | |
| 26 | EXP | Eagle Materials INC | 股票-原物料 | 0.79% | — | -9.71% | |
| 27 | KNX | Knight-swift Transportation | 股票-工業 | 0.79% | — | -5.87% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.79% | — | +61.66% | |
| 29 | G | Genpact Limited | 股票-科技 | 0.79% | — | +115.99% | |
| 30 | ROKU | Roku INC | 股票-通訊服務 | 0.79% | — | +24.83% | |
| 31 | FMC | Fmc CORP | 股票-原物料 | 0.78% | — | -13.78% | |
| 32 | CVSA | Covista INC | 股票-非循環性消費 | 0.77% | — | +21.44% | |
| 33 | BALL | Ball CORP | 股票-循環性消費 | 0.76% | — | -17.19% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 0.76% | — | +141.63% | |
| 35 | EXK | Exact Sciences CORP | 股票-原物料 | 0.75% | — | -34.42% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.74% | — | +15.37% | |
| 37 | WBS | Webster Financial CORP | 股票-金融 | 0.73% | -0.53% | EXIT | |
| 38 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.71% | — | -10.32% | |
| 39 | ROST | Ross Stores INC | 股票-循環性消費 | 0.70% | — | -17.19% | |
| 40 | MSCI | Msci INC | 股票-金融 | 0.69% | — | -17.16% | |
| 41 | ALGN | Align Technology INC | 股票-醫療保健 | 0.68% | — | +47.36% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.67% | — | -17.19% | |
| 43 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.65% | — | -7.58% | |
| 44 | COUPEUR | Coupa Software INC | 股票-其他 | 0.65% | — | -16.82% | |
| 45 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.65% | — | +15.74% | |
| 46 | OKTA | Okta INC | 股票-科技 | 0.64% | — | -17.23% | |
| 47 | MRNA | Moderna INC | 股票-醫療保健 | 0.64% | — | +53.50% | |
| 48 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.64% | — | -32.12% | |
| 49 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.62% | — | -17.16% | |
| 50 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.62% | — | -19.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite INC | +0.9% | +321.27% | 加碼 |
| 2 | MAT | Mattel INC | +0.8% | +25.56% | 加碼 |
| 3 | KBR | Kbr INC | +0.7% | +66.51% | 加碼 |
| 4 | BLDR | Builders Firstsource INC | +0.6% | +61.00% | 加碼 |
| 5 | LPLA | Lpl Financial Holdings INC | +0.6% | +23.91% | 加碼 |
| 6 | BWA | Borgwarner INC | +0.5% | +141.63% | 加碼 |
| 7 | SIVBEUR | Svb Financial Group | +0.5% | +9.19% | 加碼 |
| 8 | G | Genpact Limited | +0.5% | +115.99% | 加碼 |
| 9 | PLNT | Planet Fitness INC - Cl A | +0.4% | +77.09% | 加碼 |
| 10 | LYV | Live Nation Entertainment In | +0.4% | +54.46% | 加碼 |
| 11 | NMIH | Nmi Holdings INC | +0.4% | +211.00% | 加碼 |
| 12 | CZR | Caesars Entertainment INC | +0.4% | -6.29% | 減碼 |
| 13 | CMG | Chipotle Mexican Grill INC | +0.3% | +61.66% | 加碼 |
| 14 | MRNA | Moderna INC | +0.3% | +53.50% | 加碼 |
| 15 | MTZ | Mastec INC | +0.3% | +1.63% | 加碼 |
| 16 | XYZ | Block INC | -0.2% | -13.91% | 減碼 |
| 17 | MTSI | Macom Technology Solutions H | -0.2% | -32.12% | 減碼 |
| 18 | BALL | Ball CORP | -0.2% | -17.19% | 減碼 |
| 19 | AIMCUSD | Altra Industrial Motion CORP | -0.2% | -51.33% | 減碼 |
| 20 | OKTA | Okta INC | -0.2% | -17.23% | 減碼 |
| 21 | KPTIEUR | Karyopharm Therapeutics INC | -0.3% | -60.94% | 減碼 |
| 22 | MKSI | Mks INC | -0.3% | -81.15% | 減碼 |
| 23 | ACAD | Acadia Pharmaceuticals INC | -0.3% | -51.87% | 減碼 |
| 24 | PODD | Insulet CORP | -0.3% | -27.33% | 減碼 |
| 25 | MDB | Mongodb INC | -0.3% | -17.17% | 減碼 |
| 26 | COUPEUR | Coupa Software INC | -0.4% | -16.82% | 減碼 |
| 27 | EXK | Exact Sciences CORP | -0.4% | -34.42% | 減碼 |
| 28 | TWTRUSD | Twitter INC | -0.4% | -58.91% | 減碼 |
| 29 | AMD | Advanced Micro Devices | -0.5% | -41.87% | 減碼 |
| 30 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 31 | RNG | Ringcentral Inc-class A | — | EXIT | 清倉 |
| 32 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 33 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 34 | LHX | L3harris Technologies INC | — | EXIT | 清倉 |
| 35 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 36 | AMED | Amedisys INC | — | NEW | 新建倉 |
| 37 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 38 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清倉 |
| 39 | SBAC | Sba Communications CORP | — | EXIT | 清倉 |
| 40 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 41 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 42 | MXL | Maxlinear INC | — | NEW | 新建倉 |
| 43 | TG7 | Triumph Group INC | — | NEW | 新建倉 |
| 44 | DT | Dynatrace INC | — | EXIT | 清倉 |
| 45 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 46 | CIR2USD | Circor International INC | — | NEW | 新建倉 |
| 47 | GBTUSD | Global Blood Therapeutics In | — | NEW | 新建倉 |
| 48 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 49 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 50 | SILKUSD | Silk Road Medical INC | — | EXIT | 清倉 |