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 | 3.53% | — | -13.54% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.87% | — | +1.97% | |
| 3 | ✓ | Mastercard Incorporated | 股票-其他 | 1.70% | — | +3.39% | |
| 4 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 1.58% | — | — | |
| 5 | ✓ | American Express Company | 股票-其他 | 1.48% | — | +3.24% | |
| 6 | ✓ | AbbVie Inc. | 股票-其他 | 1.46% | — | -1.79% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.43% | — | +3.41% | |
| 8 | ✓ | BlackRock, Inc. | 股票-其他 | 1.42% | — | +2.04% | |
| 9 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.35% | — | +4.35% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | — | — | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 1.24% | — | +3.17% | |
| 12 | ✓ | Biogen Inc. | 股票-其他 | 1.23% | — | — | |
| 13 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.13% | — | +3.28% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.07% | — | — | |
| 16 | ✓ | Informatica Corporation | 股票-其他 | 1.05% | — | — | |
| 17 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.02% | — | +7.34% | |
| 18 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.97% | — | — | |
| 19 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 0.96% | — | +0.60% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.95% | — | +3.82% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.93% | — | — | |
| 22 | ✓ | Monsanto | 股票-其他 | 0.90% | — | +3.50% | |
| 23 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.89% | — | +0.59% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 0.88% | — | — | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 0.88% | — | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.88% | — | +3.17% | |
| 27 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 0.85% | — | — | |
| 29 | MMS | Maximus INC | 股票-工業 | 0.84% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.82% | — | — | |
| 31 | ✓ | Financial Engines INC Com | 股票-其他 | 0.82% | — | -0.76% | |
| 32 | ✓ | 股票-其他 | 0.81% | — | +6.77% | ||
| 33 | FLIR | Flir Systems INC | 股票-其他 | 0.81% | — | — | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | 0.81% | — | — | |
| 35 | ✓ | Cepheid | 股票-其他 | 0.80% | — | -0.78% | |
| 36 | ✓ | Ansys INC | 股票-其他 | 0.80% | — | — | |
| 37 | AME | Ametek INC | 股票-工業 | 0.79% | — | — | |
| 38 | ✓ | Airgas INC | 股票-其他 | 0.79% | — | — | |
| 39 | ✓ | Hms Hldgs CORP | 股票-其他 | 0.78% | — | +0.50% | |
| 40 | ✓ | MKS Inc. | 股票-其他 | 0.78% | — | -17.87% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.78% | — | +4.59% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +9.03% | |
| 43 | AIG | American International Group | 股票-金融 | 0.77% | — | +5.09% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.77% | — | — | |
| 45 | ✓ | Solera Holdings INC | 股票-其他 | 0.76% | — | +35.55% | |
| 46 | MTG | Mgic Investment CORP | 股票-金融 | 0.75% | — | -0.03% | |
| 47 | LKQ | Lkq CORP | 股票-循環性消費 | 0.74% | — | — | |
| 48 | KMT | Kennametal INC | 股票-其他 | 0.74% | — | +34.57% | |
| 49 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.73% | — | -0.47% | |
| 50 | ✓ | Vail Resorts, Inc. | 股票-其他 | 0.73% | — | -14.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | ServiceSource Intl Inc | +0.3% | -0.78% | 減碼 |
| 2 | TUESUSD | Tuesday Morning CORP | -0.2% | -0.75% | 減碼 |
| 3 | ✓ | Standard BioTools Inc | -0.2% | -0.80% | 減碼 |
| 4 | UAL | United Airlines Holdings INC | -0.2% | — | 不變 |
| 5 | FARO | Faro Technologies INC | -0.3% | -2.67% | 減碼 |
| 6 | URBN | Urban Outfitters INC | -0.3% | +0.59% | 加碼 |
| 7 | ✓ | Ziff Davis, Inc. (ZD) | -0.3% | -42.10% | 減碼 |
| 8 | GNRC | Generac Holdings INC | -0.4% | -36.00% | 減碼 |
| 9 | CRL | Charles River Laboratories | -0.5% | -35.42% | 減碼 |
| 10 | AAPL | Apple INC | -0.5% | -13.54% | 減碼 |
| 11 | ✓ | Cabelas INC Cl-a Com | -0.7% | -82.37% | 減碼 |
| 12 | ✓ | Cree INC | -0.8% | -88.41% | 減碼 |
| 13 | ✓ | Keysight Technologies, Inc. | -0.8% | -82.82% | 減碼 |
| 14 | KMX | Carmax INC | -1.1% | -84.54% | 減碼 |
| 15 | HD | Home Depot INC | — | EXIT | 清倉 |
| 16 | ✓ | Ellie Mae INC | — | EXIT | 清倉 |
| 17 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 18 | CSX | Csx CORP | — | EXIT | 清倉 |
| 19 | ✓ | Polypore | — | EXIT | 清倉 |
| 20 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 21 | MMS | Maximus INC | — | NEW | 新建倉 |
| 22 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 23 | FLIR | Flir Systems INC | — | NEW | 新建倉 |
| 24 | AME | Ametek INC | — | NEW | 新建倉 |
| 25 | ✓ | SPS Commerce, Inc. | — | EXIT | 清倉 |
| 26 | ✓ | Ascena Retail Group | — | NEW | 新建倉 |
| 27 | ✓ | Fei Co | — | NEW | 新建倉 |
| 28 | ✓ | Advisory Board Company | — | NEW | 新建倉 |
| 29 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清倉 |
| 30 | DORM | Dorman Products INC | — | NEW | 新建倉 |
| 31 | ✓ | Wright Med Group INC | — | EXIT | 清倉 |
| 32 | GCO | Genesco INC | — | NEW | 新建倉 |
| 33 | VMI | Valmont Industries | — | NEW | 新建倉 |
| 34 | AXE3EUR | Anixter International INC | — | NEW | 新建倉 |
| 35 | ✓ | Verint Sys Inc. | — | NEW | 新建倉 |
| 36 | OSK | Oshkosh CORP | — | NEW | 新建倉 |
| 37 | ✓ | Applied Industrial Technologies, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Dnow Inc Com | — | NEW | 新建倉 |
| 39 | CHGG | Chegg INC | — | NEW | 新建倉 |
| 40 | COLB | Columbia Banking System INC | — | EXIT | 清倉 |
| 41 | ✓ | Renasant Corp | — | NEW | 新建倉 |
| 42 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | 清倉 |
| 43 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 44 | ✓ | BT Group PLC ADR | — | NEW | 新建倉 |
| 45 | ✓ | Boulder Brands INC | — | EXIT | 清倉 |
| 46 | BBSI | Barrett Business Svcs INC | — | EXIT | 清倉 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 48 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 49 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 50 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 清倉 |