CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 382 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 | 5.98% | — | +0.76% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-其他 | 3.72% | — | +10.34% | |
| 3 | ✓ | Om Asset Management LTD | 股票-其他 | 2.80% | — | +1.91% | |
| 4 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.39% | — | -3.33% | |
| 5 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.12% | — | -3.56% | |
| 6 | COHREUR | Coherent INC | 股票-其他 | 1.10% | — | -3.65% | |
| 7 | ✓ | 股票-其他 | 0.95% | — | -0.09% | ||
| 8 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.86% | — | -36.59% | |
| 9 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.84% | — | -0.10% | |
| 10 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.83% | — | -4.76% | |
| 11 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.81% | — | -20.38% | |
| 12 | RP | Realpage INC | 股票-其他 | 0.71% | — | -6.32% | |
| 13 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.71% | — | -0.10% | |
| 14 | ESNT | Essent Group Ltd. | 股票-金融 | 0.70% | — | +18.34% | |
| 15 | AEIS | Advanced Energy Industries | 股票-工業 | 0.69% | — | -6.10% | |
| 16 | ASIX | Advansix INC | 股票-其他 | 0.66% | — | — | |
| 17 | ✓ | Web.com Group INC | 股票-其他 | 0.64% | — | -9.31% | |
| 18 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.64% | — | -39.21% | |
| 19 | HSKAEUR | Heska CORP | 股票-其他 | 0.62% | — | -5.10% | |
| 20 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.62% | — | -0.08% | |
| 21 | MASI* | Masimo CORP | 股票-其他 | 0.62% | — | -7.23% | |
| 22 | TECD1USD | Tech Data CORP | 股票-其他 | 0.62% | — | — | |
| 23 | NSP | Insperity INC | 股票-其他 | 0.61% | — | -0.13% | |
| 24 | STMP | Stamps.com INC | 股票-其他 | 0.60% | — | -6.45% | |
| 25 | HLI | Houlihan Lokey INC | 股票-金融 | 0.56% | — | — | |
| 26 | PRGS | Progress Software CORP | 股票-其他 | 0.56% | — | -8.63% | |
| 27 | KOP | Koppers Holdings INC | 股票-其他 | 0.55% | — | — | |
| 28 | SRI | Stoneridge INC | 股票-其他 | 0.55% | — | +7.37% | |
| 29 | STLD | Steel Dynamics INC | 股票-原物料 | 0.54% | — | -42.16% | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.54% | — | — | |
| 31 | ONL | Orion Properties Inc. | 股票-其他 | 0.54% | — | — | |
| 32 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.54% | — | — | |
| 33 | PLCE | Children's Place Inc/the | 股票-其他 | 0.53% | — | -0.03% | |
| 34 | BLDR | Builders Firstsource INC | 股票-工業 | 0.52% | — | — | |
| 35 | BIGGQ | Big Lots INC | 股票-其他 | 0.52% | — | -0.12% | |
| 36 | CTRL | Control4 CORP | 股票-其他 | 0.51% | — | — | |
| 37 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.51% | — | -0.15% | |
| 38 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.51% | — | — | |
| 39 | TNET | Trinet Group INC | 股票-其他 | 0.50% | — | -0.13% | |
| 40 | MC | Moelis & Co - Class A | 股票-金融 | 0.49% | — | -15.61% | |
| 41 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.48% | — | — | |
| 42 | MTZ | Mastec INC | 股票-工業 | 0.48% | — | -0.18% | |
| 43 | TOWR | Tower International INC | 股票-其他 | 0.48% | — | — | |
| 44 | SNX | TD Synnex CORP | 股票-科技 | 0.48% | — | +276.81% | |
| 45 | BCC | Boise Cascade Co | 股票-原物料 | 0.47% | — | — | |
| 46 | EME | Emcor Group INC | 股票-工業 | 0.47% | — | — | |
| 47 | EVR | Evercore INC - A | 股票-金融 | 0.46% | — | -7.70% | |
| 48 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.46% | — | — | |
| 49 | MLKN | Millerknoll INC | 股票-其他 | 0.46% | — | — | |
| 50 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.45% | — | -5.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.6% | +0.76% | 加碼 |
| 2 | EPI | Wisdomtree India Earnings | +0.9% | +10.34% | 加碼 |
| 3 | CORT | Corcept Therapeutics INC | +0.6% | -3.33% | 減碼 |
| 4 | UCTT | Ultra Clean Holdings INC | +0.4% | +898.36% | 加碼 |
| 5 | SNX | TD Synnex CORP | +0.4% | +276.81% | 加碼 |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +315.46% | 加碼 |
| 7 | KEMUSD | Kemet CORP | +0.3% | +589.45% | 加碼 |
| 8 | FTNT | Fortinet INC | -0.2% | -48.17% | 減碼 |
| 9 | CRL | Charles River Laboratories | -0.2% | -36.59% | 減碼 |
| 10 | TEN1 | Tenneco Inc-class A | -0.2% | -39.21% | 減碼 |
| 11 | NUANEUR | Nuance Communications INC | -0.2% | -45.24% | 減碼 |
| 12 | WYNEUR | Wyndham Destinations INC | -0.2% | -53.01% | 減碼 |
| 13 | CMI | Cummins INC | -0.2% | -64.04% | 減碼 |
| 14 | ✓ | Quintiles Transnational Holdin | -0.2% | -66.92% | 減碼 |
| 15 | COR | Cencora INC | -0.3% | -50.91% | 減碼 |
| 16 | VVX | V2x INC | -0.3% | -87.66% | 減碼 |
| 17 | USA | Liberty Interactive CORP | -0.3% | -52.51% | 減碼 |
| 18 | BURL | Burlington Stores INC | -0.3% | -56.08% | 減碼 |
| 19 | BERYEUR | Berry Global Group INC | -0.3% | -80.37% | 減碼 |
| 20 | CFG | Citizens Financial Group | -0.3% | -60.20% | 減碼 |
| 21 | CTXSEUR | Citrix Systems INC | -0.3% | -54.30% | 減碼 |
| 22 | STLD | Steel Dynamics INC | -0.3% | -42.16% | 減碼 |
| 23 | BBY | Best Buy Co INC | -0.3% | -59.89% | 減碼 |
| 24 | HRC | Hill-rom Holdings INC | -0.4% | -56.03% | 減碼 |
| 25 | WCGEUR | Wellcare Health Plans INC | -0.4% | -62.14% | 減碼 |
| 26 | URI | United Rentals INC | -0.6% | -92.91% | 減碼 |
| 27 | EXTR | Extreme Networks INC | -0.6% | -78.38% | 減碼 |
| 28 | CC | Chemours Co/the | -1% | -89.27% | 減碼 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 30 | ASIX | Advansix INC | — | NEW | 新建倉 |
| 31 | TECD1USD | Tech Data CORP | — | NEW | 新建倉 |
| 32 | ✓ | Neff Corp | — | EXIT | 清倉 |
| 33 | HLI | Houlihan Lokey INC | — | NEW | 新建倉 |
| 34 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 35 | SNBR | Sleep Number Corporation | — | EXIT | 清倉 |
| 36 | UTHR | United Therapeutics CORP | — | EXIT | 清倉 |
| 37 | ✓ | Orbital Atk Inc | — | EXIT | 清倉 |
| 38 | SNBRQ | Sleep Number CORP | — | NEW | 新建倉 |
| 39 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 40 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 41 | ANIP | Ani Pharmaceuticals INC | — | NEW | 新建倉 |
| 42 | ALKS | Alkermes plc | — | EXIT | 清倉 |
| 43 | RVTY | Revvity INC | — | EXIT | 清倉 |
| 44 | MXL | Maxlinear INC | — | EXIT | 清倉 |
| 45 | ✓ | Atento S A | — | NEW | 新建倉 |
| 46 | CENT | Central Garden & Pet Co | — | EXIT | 清倉 |
| 47 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 48 | ✓ | Csra INC | — | NEW | 新建倉 |
| 49 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 50 | XRXCHF | Xerox CORP | — | NEW | 新建倉 |