CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 462 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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 5.55% | — | +2.79% | |
| 2 | FLEX | Flex Ltd. | 股票-科技 | 3.87% | — | +1.31% | |
| 3 | CSIQ | Canadian Solar INC | 股票-其他 | 3.49% | — | +12.93% | |
| 4 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.26% | — | +45.11% | |
| 5 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.51% | — | -2.84% | |
| 6 | SKT | Tanger INC | 股票-房地產 | 1.49% | — | +12.53% | |
| 7 | MATX | Matson INC | 股票-工業 | 0.95% | — | -0.12% | |
| 8 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.87% | — | -0.41% | |
| 9 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.84% | — | -0.65% | |
| 10 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.81% | — | +3.29% | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.80% | — | -1.28% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.79% | — | — | |
| 13 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.75% | — | -1.66% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 0.70% | — | -2.03% | |
| 15 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.66% | — | -1.77% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 0.65% | — | -1.01% | |
| 17 | MODV | ModivCare Inc. | 股票-其他 | 0.63% | — | -1.07% | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.61% | — | -2.07% | |
| 19 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.60% | — | -0.51% | |
| 20 | WDC | Western Digital Corporation | 股票-科技 | 0.58% | — | -1.69% | |
| 21 | ✓ | Gigamon INC | 股票-其他 | 0.57% | — | +0.05% | |
| 22 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.57% | — | +58.68% | |
| 23 | WELL | Welltower INC | 股票-房地產 | 0.56% | — | -2.00% | |
| 24 | FIX | Comfort Systems USA INC | 股票-工業 | 0.56% | +0.35% | — | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.56% | — | +17546.64% | |
| 26 | BXP | Bxp INC | 股票-房地產 | 0.55% | — | -1.93% | |
| 27 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.53% | — | -0.97% | |
| 28 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.52% | — | -1.37% | |
| 29 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.50% | — | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.50% | — | -1.39% | |
| 31 | ✓ | Team Health Holdings INC | 股票-其他 | 0.48% | — | -4.30% | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.48% | — | +42.32% | |
| 33 | UDR | Udr INC | 股票-房地產 | 0.47% | — | -1.24% | |
| 34 | NSP | Insperity INC | 股票-其他 | 0.47% | — | — | |
| 35 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.46% | — | — | |
| 36 | ✓ | Tesoro CORP | 股票-其他 | 0.46% | — | -1.72% | |
| 37 | THO | Thor Industries INC | 股票-循環性消費 | 0.46% | — | +4.93% | |
| 38 | COHREUR | Coherent INC | 股票-其他 | 0.45% | — | — | |
| 39 | ✓ | Xo Group INC | 股票-其他 | 0.45% | — | +10.82% | |
| 40 | ✓ | Orbital Atk Inc | 股票-其他 | 0.44% | — | -1.71% | |
| 41 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.44% | — | +101.64% | |
| 42 | OSUR | Orasure Technologies INC | 股票-其他 | 0.43% | — | -3.24% | |
| 43 | RP | Realpage INC | 股票-其他 | 0.43% | — | +9.30% | |
| 44 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.42% | — | -1.00% | |
| 45 | CSL | Carlisle Cos INC | 股票-工業 | 0.41% | — | -1.27% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.41% | — | -1.51% | |
| 47 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 48 | LEA | Lear CORP | 股票-循環性消費 | 0.41% | — | -1.98% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.41% | — | +59.42% | |
| 50 | CDP | Copt Defense Properties | 股票-其他 | 0.41% | — | -1.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | +1.5% | +45.11% | 加碼 |
| 2 | EWY | Ishares Msci South Korea ETF | +0.6% | +17546.64% | 加碼 |
| 3 | FLEX | Flex Ltd. | +0.3% | +1.31% | 加碼 |
| 4 | SKT | Tanger INC | +0.3% | +12.53% | 加碼 |
| 5 | HALO | Halozyme Therapeutics INC | +0.3% | +1922.03% | 加碼 |
| 6 | TEN1 | Tenneco Inc-class A | +0.3% | +58.68% | 加碼 |
| 7 | WD | Walker & Dunlop INC | -0.3% | -60.19% | 減碼 |
| 8 | CRVL | Corvel CORP | -0.3% | -99.94% | 減碼 |
| 9 | CIEN | Ciena CORP | -0.3% | -75.06% | 減碼 |
| 10 | BABYEUR | Natus Medical INC | -0.4% | -99.93% | 減碼 |
| 11 | CSIQ | Canadian Solar INC | -1.1% | +12.93% | 加碼 |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建倉 |
| 13 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 14 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 15 | DREUSD | Duke Realty CORP | — | EXIT | 清倉 |
| 16 | USNA | Usana Health Sciences INC | — | EXIT | 清倉 |
| 17 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |
| 18 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 19 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 20 | URI | United Rentals INC | — | NEW | 新建倉 |
| 21 | KIM | Kimco Realty CORP | — | EXIT | 清倉 |
| 22 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 23 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 24 | RRX | Regal Rexnord CORP | — | EXIT | 清倉 |
| 25 | ✓ | Cascade Microtech INC | — | EXIT | 清倉 |
| 26 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建倉 |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 28 | VIAV | Viavi Solutions INC | — | NEW | 新建倉 |
| 29 | IMMR | Immersion Corporation | — | NEW | 新建倉 |
| 30 | ✓ | Cree INC | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 33 | 2GT | Applied Genetic Technologies | — | EXIT | 清倉 |
| 34 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | SIENUSD | Sientra INC | — | EXIT | 清倉 |
| 37 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建倉 |
| 38 | ARDX | Ardelyx INC | — | EXIT | 清倉 |
| 39 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 40 | WOR | Worthington Enterprises INC | — | EXIT | 清倉 |
| 41 | MKTX | Marketaxess Holdings INC | — | EXIT | 清倉 |
| 42 | ✓ | Earthlink Hldgs CORP Com | — | NEW | 新建倉 |
| 43 | HAN | Hawaiian Holdings INC | — | NEW | 新建倉 |
| 44 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清倉 |
| 45 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 46 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 47 | HWKN | Hawkins INC | — | EXIT | 清倉 |
| 48 | ✓ | Regulus Therapeutics INC | — | NEW | 新建倉 |
| 49 | GERN | Geron CORP | — | NEW | 新建倉 |
| 50 | RIGLUSD | Rigel Pharmaceuticals INC | — | NEW | 新建倉 |