CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股(共 477 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 | 5.29% | — | -0.87% | |
| 2 | FLEX | Flex Ltd. | 股票-科技 | 3.85% | — | -0.87% | |
| 3 | GME | GameStop Corp. | 股票-循環性消費 | 2.51% | — | — | |
| 4 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.30% | — | -5.30% | |
| 5 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.78% | — | +3.95% | |
| 6 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.96% | — | +8.42% | |
| 7 | ✓ | Gigamon INC | 股票-其他 | 0.94% | — | -0.14% | |
| 8 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.86% | — | -0.79% | |
| 9 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.77% | — | -3.48% | |
| 10 | ✓ | 股票-其他 | 0.74% | — | +13.36% | ||
| 11 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.73% | — | +43.27% | |
| 12 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.69% | — | — | |
| 13 | NSP | Insperity INC | 股票-其他 | 0.63% | — | -0.06% | |
| 14 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.62% | — | +23.87% | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 0.62% | — | +56.66% | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.62% | — | -1.64% | |
| 17 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.61% | — | +47.81% | |
| 18 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.60% | — | — | |
| 19 | CC | Chemours Co/the | 股票-原物料 | 0.59% | — | — | |
| 20 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.59% | — | -0.08% | |
| 21 | STLD | Steel Dynamics INC | 股票-原物料 | 0.59% | — | +28.87% | |
| 22 | CPT | Camden Property Trust | 股票-房地產 | 0.57% | — | -0.35% | |
| 23 | ✓ | Ddr CORP Com | 股票-其他 | 0.55% | — | +24.94% | |
| 24 | SYMCEUR | Symantec CORP | 股票-其他 | 0.55% | — | -0.39% | |
| 25 | ✓ | Tcf Finl CORP | 股票-其他 | 0.55% | — | — | |
| 26 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.54% | — | — | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.52% | — | -0.82% | |
| 28 | COHREUR | Coherent INC | 股票-其他 | 0.51% | — | — | |
| 29 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.50% | — | -0.10% | |
| 30 | ✓ | Xo Group INC | 股票-其他 | 0.50% | — | -0.14% | |
| 31 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.50% | — | -0.40% | |
| 32 | ON | On Semiconductor | 股票-科技 | 0.49% | — | — | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.49% | — | -14.47% | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.49% | — | — | |
| 35 | WRI | Weingarten Realty Investors | 股票-其他 | 0.48% | — | — | |
| 36 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.46% | — | +21.49% | |
| 37 | WDC | Western Digital Corporation | 股票-科技 | 0.46% | — | — | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.46% | — | -0.52% | |
| 39 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.46% | — | +204.25% | |
| 40 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.45% | — | -0.18% | |
| 41 | RP | Realpage INC | 股票-其他 | 0.45% | — | -10.62% | |
| 42 | MTCHEUR | Match Group INC | 股票-其他 | 0.45% | — | -14.06% | |
| 43 | HMSY | Hms Holdings CORP | 股票-其他 | 0.44% | — | — | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.44% | — | -0.77% | |
| 45 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.44% | — | -1.07% | |
| 46 | MASI* | Masimo CORP | 股票-其他 | 0.44% | — | -0.29% | |
| 47 | OSUR | Orasure Technologies INC | 股票-其他 | 0.44% | — | -0.14% | |
| 48 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.43% | — | -0.11% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.43% | — | -1.86% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.43% | — | +62.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings INC | +0.4% | -3.48% | 減碼 |
| 2 | NPTNEUR | Neophotonics CORP | +0.4% | +204.25% | 加碼 |
| 3 | UAL | United Airlines Holdings INC | +0.3% | +56.66% | 加碼 |
| 4 | FLEX | Flex Ltd. | +0.2% | -0.87% | 減碼 |
| 5 | ICLR | ICON Public Limited Company | 0% | -0.87% | 減碼 |
| 6 | KOP | Koppers Holdings INC | -0.4% | -99.92% | 減碼 |
| 7 | UGI | Ugi CORP | -0.4% | -99.94% | 減碼 |
| 8 | SUI | Sun Communities INC | -0.4% | -85.83% | 減碼 |
| 9 | ✓ | Mellanox Technologies LTD | -0.7% | -5.30% | 減碼 |
| 10 | KRC | Kilroy Realty CORP | -0.9% | -99.01% | 減碼 |
| 11 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 12 | POST | Post Holdings, Inc. | — | EXIT | 清倉 |
| 13 | SHEN | Shenandoah Telecommunication | — | EXIT | 清倉 |
| 14 | CC | Chemours Co/the | — | NEW | 新建倉 |
| 15 | COR1EUR | Coresite Realty CORP | — | EXIT | 清倉 |
| 16 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 17 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建倉 |
| 18 | FIX | Comfort Systems USA INC | — | EXIT | 清倉 |
| 19 | BBBY | Bed Bath & Beyond INC | — | EXIT | 清倉 |
| 20 | WRI | Weingarten Realty Investors | — | NEW | 新建倉 |
| 21 | TCO | Taubman Centers INC | — | EXIT | 清倉 |
| 22 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 23 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 24 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 25 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |
| 26 | BSTC | Biospecifics Technologies Ll | — | NEW | 新建倉 |
| 27 | PLD | Prologis INC | — | NEW | 新建倉 |
| 28 | ✓ | Isle Of Capri Casinos | — | EXIT | 清倉 |
| 29 | PBF | Pbf Energy Inc-class A | — | EXIT | 清倉 |
| 30 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 31 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 32 | TXT | Textron INC | — | NEW | 新建倉 |
| 33 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清倉 |
| 34 | OC | Owens Corning | — | EXIT | 清倉 |
| 35 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 36 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 37 | CNC | Centene CORP | — | EXIT | 清倉 |
| 38 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 39 | LEA | Lear CORP | — | EXIT | 清倉 |
| 40 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 41 | ES | Eversource Energy | — | NEW | 新建倉 |
| 42 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 43 | RVTY | Revvity INC | — | NEW | 新建倉 |
| 44 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清倉 |
| 45 | ALKS | Alkermes plc | — | NEW | 新建倉 |
| 46 | BCOREUR | Blucora INC | — | NEW | 新建倉 |
| 47 | HIW | Highwoods Properties INC | — | NEW | 新建倉 |
| 48 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 49 | ✓ | Autobytel INC | — | NEW | 新建倉 |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |