CIK: 0000938506
申報總市值
US$1.8億
| # | 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 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.48% | -1.86% | EXIT | |
| 2 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.41% | -1.07% | EXIT | |
| 3 | GVA | Granite Construction INC | 股票-工業 | 2.11% | — | -7.94% | |
| 4 | ✓ | Cynosure INC | 股票-其他 | 2.00% | — | -4.18% | |
| 5 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.97% | — | +56.50% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.86% | — | +8.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | — | -17.14% | |
| 8 | ALGN | Align Technology INC | 股票-醫療保健 | 1.71% | — | — | |
| 9 | WAGE | Wageworks INC | 股票-其他 | 1.70% | — | — | |
| 10 | EFX | Equifax INC | 股票-工業 | 1.69% | — | -12.41% | |
| 11 | FN | Fabrinet | 股票-科技 | 1.68% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | — | -44.91% | |
| 13 | ✓ | 股票-其他 | 1.47% | — | -39.46% | ||
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 1.47% | — | -11.20% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | — | +14.11% | |
| 16 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.40% | — | -9.82% | |
| 17 | MAS | Masco CORP | 股票-工業 | 1.38% | — | -12.47% | |
| 18 | DY | Dycom Industries INC | 股票-工業 | 1.35% | — | — | |
| 19 | ✓ | Gigamon INC | 股票-其他 | 1.33% | — | — | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.33% | +0.87% | NEW | |
| 21 | UEIC | Universal Electronics INC | 股票-其他 | 1.31% | — | -9.05% | |
| 22 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.31% | — | -11.67% | |
| 23 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.25% | — | -31.06% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.23% | — | — | |
| 25 | ✓ | Orbotech LTD | 股票-其他 | 1.22% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.22% | — | — | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.20% | — | — | |
| 28 | CBM | Cambrex CORP | 股票-其他 | 1.14% | — | -9.85% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | -11.40% | |
| 30 | ✓ | Drew Inds INC | 股票-其他 | 1.11% | — | — | |
| 31 | JBTM | Jbt Marel CORP | 股票-工業 | 1.11% | — | — | |
| 32 | USCR | US Concrete INC | 股票-其他 | 1.11% | — | — | |
| 33 | SMTC | Semtech CORP | 股票-科技 | 1.10% | — | — | |
| 34 | STE | STERIS plc | 股票-醫療保健 | 1.09% | — | -10.39% | |
| 35 | TTC | Toro Co | 股票-工業 | 1.09% | — | -9.87% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | -30.51% | |
| 37 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.06% | -1.02% | EXIT | |
| 38 | CRM | Salesforce INC | 股票-科技 | 1.06% | +1.04% | NEW | |
| 39 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.05% | — | — | |
| 40 | BWXT | Bwx Technologies INC | 股票-工業 | 1.05% | — | — | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 1.04% | — | — | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.04% | — | — | |
| 43 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.03% | — | — | |
| 44 | IPHI | Inphi CORP | 股票-其他 | 1.02% | — | — | |
| 45 | IART | Integra Lifesciences Holding | 股票-其他 | 1.02% | — | -9.81% | |
| 46 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.01% | — | — | |
| 47 | FISV | Fiserv INC | 股票-其他 | 1.01% | — | — | |
| 48 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.00% | — | -50.89% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | — | — | |
| 50 | MSCI | Msci INC | 股票-金融 | 1.00% | +1.94% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | -0.9% | -62.63% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | -0.9% | -44.91% | 減碼 |
| 3 | SBUX | Starbucks CORP | -1% | -69.59% | 減碼 |
| 4 | AMN | Amn Healthcare Services INC | -1.4% | -70.92% | 減碼 |
| 5 | AAPL | Apple INC | -1.8% | -64.00% | 減碼 |
| 6 | MXL | Maxlinear INC | — | EXIT | 清倉 |
| 7 | EBS | Emergent Biosolutions INC | — | EXIT | 清倉 |
| 8 | EPAM | Epam Systems INC | — | EXIT | 清倉 |
| 9 | CUBE | Cubesmart | — | EXIT | 清倉 |
| 10 | CHDN | Churchill Downs INC | — | EXIT | 清倉 |
| 11 | CASY | Casey's General Stores INC | — | EXIT | 清倉 |
| 12 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 13 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 14 | WAGE | Wageworks INC | — | NEW | 新建倉 |
| 15 | FN | Fabrinet | — | NEW | 新建倉 |
| 16 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 17 | ACN | Accenture plc | — | EXIT | 清倉 |
| 18 | DY | Dycom Industries INC | — | NEW | 新建倉 |
| 19 | COHREUR | Coherent INC | — | EXIT | 清倉 |
| 20 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 21 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 22 | AHQ | American Woodmark CORP | — | EXIT | 清倉 |
| 23 | TGT | Target CORP | — | EXIT | 清倉 |
| 24 | SABR | Sabre CORP | — | EXIT | 清倉 |
| 25 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 26 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 27 | ✓ | Orbotech LTD | — | NEW | 新建倉 |
| 28 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 29 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 30 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清倉 |
| 31 | WSO | Watsco INC | — | EXIT | 清倉 |
| 32 | ✓ | Drew Inds INC | — | NEW | 新建倉 |
| 33 | JBTM | Jbt Marel CORP | — | NEW | 新建倉 |
| 34 | USCR | US Concrete INC | — | NEW | 新建倉 |
| 35 | SMTC | Semtech CORP | — | NEW | 新建倉 |
| 36 | DOCUSD | Physicians Realty Trust | — | NEW | 新建倉 |
| 37 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 38 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 39 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 40 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 41 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |
| 42 | ✓ | Fleetmatics Group PLC | — | EXIT | 清倉 |
| 43 | MWA | Mueller Water Products Inc-a | — | NEW | 新建倉 |
| 44 | IPHI | Inphi CORP | — | NEW | 新建倉 |
| 45 | REXR | Rexford Industrial Realty In | — | NEW | 新建倉 |
| 46 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 47 | MSCI | Msci INC | — | NEW | 新建倉 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 49 | STMP | Stamps.com INC | — | EXIT | 清倉 |
| 50 | THO | Thor Industries INC | — | NEW | 新建倉 |