CIK: 0001280051
申報總市值
US$1.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.88% | — | -17.54% | |
| 2 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.37% | — | -17.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | -17.29% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | +45.36% | |
| 5 | ✓ | Gentherm INC | 股票-其他 | 1.39% | — | — | |
| 6 | ✓ | 股票-其他 | 1.34% | — | +770.00% | ||
| 7 | FARO | Faro Technologies INC | 股票-其他 | 1.29% | — | -0.43% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 1.27% | — | -13.89% | |
| 9 | ✓ | Oracle Corporation | 股票-其他 | 1.26% | — | -20.60% | |
| 10 | KMT | Kennametal INC | 股票-其他 | 1.26% | — | -33.09% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.16% | — | -10.41% | |
| 12 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.15% | — | — | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 1.14% | — | -17.28% | |
| 14 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.12% | — | — | |
| 15 | ✓ | Thermon Group Hldgs INC Com | 股票-其他 | 1.11% | — | — | |
| 16 | ✓ | Perrigo Company plc | 股票-其他 | 1.08% | — | — | |
| 17 | ✓ | Allscripts Healthcare Solutn | 股票-其他 | 1.08% | — | — | |
| 18 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.08% | — | -15.06% | |
| 19 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 1.07% | — | — | |
| 20 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 21 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.06% | — | — | |
| 22 | ✓ | 股票-其他 | 1.01% | — | +14.48% | ||
| 23 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.99% | — | — | |
| 24 | ✓ | American Express Company | 股票-其他 | 0.99% | — | -17.40% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | — | -18.45% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.99% | — | -11.38% | |
| 27 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.99% | — | +9.08% | |
| 28 | ✓ | Primerica, Inc. | 股票-其他 | 0.97% | — | — | |
| 29 | CBT | Cabot CORP | 股票-原物料 | 0.95% | — | — | |
| 30 | ✓ | Cepheid | 股票-其他 | 0.93% | — | — | |
| 31 | UNF | Unifirst Corp/ma | 股票-其他 | 0.93% | — | — | |
| 32 | ✓ | Tangoe INC | 股票-其他 | 0.91% | — | — | |
| 33 | ✓ | Boulder Brands INC | 股票-其他 | 0.90% | — | — | |
| 34 | ✓ | Polypore | 股票-其他 | 0.90% | — | — | |
| 35 | ✓ | FedEx Corporation | 股票-其他 | 0.90% | — | -16.82% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 0.89% | — | -19.64% | |
| 37 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.89% | — | +28.32% | |
| 38 | ✓ | Tumi Hldgs INC Com | 股票-其他 | 0.89% | — | — | |
| 39 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.89% | — | -17.53% | |
| 40 | ✓ | Vail Resorts, Inc. | 股票-其他 | 0.89% | — | — | |
| 41 | ✓ | AbbVie Inc. | 股票-其他 | 0.88% | — | -18.16% | |
| 42 | ✓ | Blount Intl INC New | 股票-其他 | 0.88% | — | +38.71% | |
| 43 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.88% | — | — | |
| 44 | ✓ | CNO Financial Group | 股票-其他 | 0.87% | — | — | |
| 45 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 0.86% | — | -20.34% | |
| 46 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 0.86% | — | -11.83% | |
| 47 | HWC | Hancock Whitney CORP | 股票-金融 | 0.86% | — | — | |
| 48 | ✓ | Fxcm INC | 股票-其他 | 0.85% | — | — | |
| 49 | ✓ | Nxstage Medical INC | 股票-其他 | 0.84% | — | +91.81% | |
| 50 | ✓ | Entegris, Inc. | 股票-其他 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +770.00% | 加碼 | |
| 2 | QCOM | Qualcomm INC | +0.5% | +45.36% | 加碼 |
| 3 | ✓ | Gentherm INC | +0.4% | — | 不變 |
| 4 | ✓ | Ellie Mae INC | +0.4% | +155.65% | 加碼 |
| 5 | FARO | Faro Technologies INC | +0.3% | -0.43% | 減碼 |
| 6 | ✓ | Blount Intl INC New | +0.3% | +38.71% | 加碼 |
| 7 | ✓ | Sanofi | +0.3% | +200.51% | 加碼 |
| 8 | ✓ | +0.3% | +14.48% | 加碼 | |
| 9 | ✓ | +0.3% | — | 不變 | |
| 10 | CNQ | Canadian Natural Resources | +0.3% | +183.81% | 加碼 |
| 11 | ✓ | Nxstage Medical INC | +0.3% | +91.81% | 加碼 |
| 12 | ✓ | Tangoe INC | -0.3% | — | 不變 |
| 13 | KMT | Kennametal INC | -0.4% | -33.09% | 減碼 |
| 14 | MOG-A | Moog Inc-class A | -0.4% | -49.48% | 減碼 |
| 15 | GILD | Gilead Sciences INC | -0.7% | -63.57% | 減碼 |
| 16 | INTC | Intel CORP | -1% | -88.90% | 減碼 |
| 17 | ADBE | Adobe INC | -1% | -84.35% | 減碼 |
| 18 | ✓ | Perrigo Company plc | — | NEW | 新建倉 |
| 19 | ✓ | Allscripts Healthcare Solutn | — | NEW | 新建倉 |
| 20 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 21 | TUESUSD | Tuesday Morning CORP | — | NEW | 新建倉 |
| 22 | CASY | Casey's General Stores INC | — | NEW | 新建倉 |
| 23 | BID | Sotheby's | — | EXIT | 清倉 |
| 24 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 25 | ✓ | Gulfmark Offshore INC | — | EXIT | 清倉 |
| 26 | ✓ | Artisan Partners Asset Management INC | — | EXIT | 清倉 |
| 27 | UNF | Unifirst Corp/ma | — | NEW | 新建倉 |
| 28 | ✓ | Broadridge Financial Solutions, Inc. | — | EXIT | 清倉 |
| 29 | ✓ | Polypore | — | NEW | 新建倉 |
| 30 | HAE | Haemonetics Corp/mass | — | EXIT | 清倉 |
| 31 | ✓ | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 32 | ✓ | Tumi Hldgs INC Com | — | NEW | 新建倉 |
| 33 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建倉 |
| 34 | CMI | Cummins INC | — | EXIT | 清倉 |
| 35 | ✓ | Fei Co | — | EXIT | 清倉 |
| 36 | GNRC | Generac Holdings INC | — | EXIT | 清倉 |
| 37 | ✓ | Neustar, Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Bill Barrett Corp | — | NEW | 新建倉 |
| 39 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 40 | ✓ | Informatica Corporation | — | NEW | 新建倉 |
| 41 | ✓ | Active Network Inc | — | EXIT | 清倉 |
| 42 | ✓ | MKS Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Applied Industrial Technologies, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Solazyme Inc | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Audience Inc | — | NEW | 新建倉 |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新建倉 |
| 48 | ✓ | Exar CORP | — | NEW | 新建倉 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 50 | ✓ | Encana CORP | — | NEW | 新建倉 |