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 | 2.91% | — | -2.74% | |
| 2 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 1.46% | — | -11.08% | |
| 3 | ✓ | Ellie Mae INC | 股票-其他 | 1.43% | — | -10.95% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.38% | — | +12.12% | |
| 5 | ✓ | MKS Inc. | 股票-其他 | 1.38% | — | -10.98% | |
| 6 | FARO | Faro Technologies INC | 股票-其他 | 1.38% | — | -10.89% | |
| 7 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.36% | — | -11.10% | |
| 8 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.27% | — | -11.17% | |
| 9 | ✓ | Primerica, Inc. | 股票-其他 | 1.23% | — | -11.01% | |
| 10 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.22% | — | -10.93% | |
| 11 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.19% | — | -11.02% | |
| 12 | GNRC | Generac Holdings INC | 股票-工業 | 1.19% | — | -11.12% | |
| 13 | ✓ | Lumber Liquidators Holdings In | 股票-其他 | 1.16% | — | — | |
| 14 | ✓ | BlackRock, Inc. | 股票-其他 | 1.11% | — | +16.20% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 1.10% | — | — | |
| 16 | ✓ | Ziff Davis, Inc. (ZD) | 股票-其他 | 1.09% | — | -11.01% | |
| 17 | ✓ | Polypore | 股票-其他 | 1.08% | — | -11.06% | |
| 18 | ✓ | Cepheid | 股票-其他 | 1.08% | — | -11.05% | |
| 19 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.07% | — | -11.20% | |
| 20 | ✓ | Financial Engines INC Com | 股票-其他 | 1.07% | — | — | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.06% | — | -11.17% | |
| 22 | ✓ | Blount Intl INC New | 股票-其他 | 1.06% | — | -11.15% | |
| 23 | UNF | Unifirst Corp/ma | 股票-其他 | 1.05% | — | -11.11% | |
| 24 | ✓ | Mastercard Incorporated | 股票-其他 | 1.05% | — | +0.62% | |
| 25 | ✓ | 股票-其他 | 1.04% | — | -11.29% | ||
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | — | |
| 27 | ✓ | American Express Company | 股票-其他 | 1.04% | — | -0.25% | |
| 28 | KMX | Carmax INC | 股票-循環性消費 | 1.01% | — | +29.74% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | +18.91% | |
| 30 | ✓ | Fxcm INC | 股票-其他 | 1.00% | — | -11.04% | |
| 31 | ✓ | Hms Hldgs CORP | 股票-其他 | 0.99% | — | — | |
| 32 | ✓ | Neustar, Inc. | 股票-其他 | 0.99% | — | -10.74% | |
| 33 | ✓ | Thermon Group Hldgs INC Com | 股票-其他 | 0.98% | — | -11.28% | |
| 34 | ✓ | Entegris, Inc. | 股票-其他 | 0.95% | — | -11.11% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | +27.88% | |
| 36 | ✓ | Wright Med Group INC | 股票-其他 | 0.94% | — | — | |
| 37 | ✓ | Tumi Hldgs INC Com | 股票-其他 | 0.93% | — | -11.17% | |
| 38 | UAL | United Airlines Holdings INC | 股票-工業 | 0.92% | — | — | |
| 39 | MTG | Mgic Investment CORP | 股票-金融 | 0.92% | — | -11.12% | |
| 40 | ✓ | Dreamworks Animation Skginc Cl | 股票-其他 | 0.91% | — | — | |
| 41 | ✓ | SPS Commerce, Inc. | 股票-其他 | 0.91% | — | — | |
| 42 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.91% | — | — | |
| 43 | ✓ | Allscripts Healthcare Solutn | 股票-其他 | 0.90% | — | -11.01% | |
| 44 | ✓ | CNO Financial Group | 股票-其他 | 0.86% | — | -10.95% | |
| 45 | ✓ | Resolute Fst Prods INC | 股票-其他 | 0.84% | — | -10.98% | |
| 46 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.84% | — | -11.06% | |
| 47 | KMT | Kennametal INC | 股票-其他 | 0.84% | — | — | |
| 48 | ✓ | Novartis AG | 股票-其他 | 0.83% | — | -4.04% | |
| 49 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 0.79% | — | +27.72% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.79% | — | +25.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.5% | +29.74% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.4% | +12.12% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +27.88% | 加碼 |
| 4 | UAL | United Airlines Holdings INC | +0.3% | — | 不變 |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | +0.3% | -11.17% | 減碼 |
| 6 | ✓ | Boulder Brands INC | -0.2% | -11.12% | 減碼 |
| 7 | HAL | Halliburton Co | -0.3% | — | 不變 |
| 8 | ✓ | Solazyme Inc | -0.3% | -11.15% | 減碼 |
| 9 | ✓ | Sirona Dental Systems Inc | -0.5% | -78.83% | 減碼 |
| 10 | QCOM | Qualcomm INC | -0.7% | -84.32% | 減碼 |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 12 | POST | Post Holdings, Inc. | — | EXIT | 清倉 |
| 13 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 14 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 15 | ✓ | Lumber Liquidators Holdings In | — | NEW | 新建倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | ✓ | Financial Engines INC Com | — | NEW | 新建倉 |
| 18 | ✓ | Aecom | — | EXIT | 清倉 |
| 19 | ✓ | Hms Hldgs CORP | — | NEW | 新建倉 |
| 20 | GCO | Genesco INC | — | EXIT | 清倉 |
| 21 | ✓ | Wright Med Group INC | — | NEW | 新建倉 |
| 22 | ✓ | Dreamworks Animation Skginc Cl | — | NEW | 新建倉 |
| 23 | ✓ | SPS Commerce, Inc. | — | NEW | 新建倉 |
| 24 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 25 | KMT | Kennametal INC | — | NEW | 新建倉 |
| 26 | ✓ | Ascena Retail Group | — | EXIT | 清倉 |
| 27 | ✓ | Biogen Inc. | — | NEW | 新建倉 |
| 28 | ADI | Analog Devices, Inc. | — | NEW | 新建倉 |
| 29 | ✓ | Agilent Technologies, Inc. | — | NEW | 新建倉 |
| 30 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 31 | RVTY | Revvity INC | — | EXIT | 清倉 |
| 32 | ✓ | Audience Inc | — | EXIT | 清倉 |
| 33 | ✓ | Bankrate Inc | — | NEW | 新建倉 |
| 34 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 35 | ✓ | Medtronic plc | — | NEW | 新建倉 |
| 36 | ✓ | SM Energy Co | — | NEW | 新建倉 |
| 37 | ✓ | Cree INC | — | EXIT | 清倉 |
| 38 | ✓ | FedEx Corporation | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 42 | WSM | Williams-sonoma INC | — | EXIT | 清倉 |
| 43 | TECH | Bio-techne CORP | — | NEW | 新建倉 |
| 44 | ✓ | Transocean LTD | — | NEW | 新建倉 |
| 45 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 46 | ✓ | Tahoe Res INC | — | EXIT | 清倉 |
| 47 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清倉 |
| 49 | ✓ | Wesco Intl INC | — | EXIT | 清倉 |
| 50 | VMI | Valmont Industries | — | EXIT | 清倉 |