CIK: 0001078779
申報總市值
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僅顯示前 200 大持股（共 253 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 | AL | Air Lease CORP | 股票-其他 | 2.79% | — | +6.84% | |
| 2 | GHLEUR | Greenhill & Co INC | 股票-其他 | 2.58% | — | +23194.10% | |
| 3 | OLED | Universal Display CORP | 股票-科技 | 2.33% | — | -21.31% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.15% | — | -0.43% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.95% | — | -1.84% | |
| 6 | ✓ | Xoom CORP | 股票-其他 | 1.85% | — | +40.39% | |
| 7 | ✓ | Cree INC | 股票-其他 | 1.58% | — | +15.28% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.54% | — | +12.76% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.51% | — | +16.20% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.49% | — | +22.39% | |
| 11 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 1.49% | — | +208.63% | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 1.45% | — | +16.55% | |
| 13 | ✓ | Linkedin CORP | 股票-其他 | 1.43% | — | -39.50% | |
| 14 | CNC | Centene CORP | 股票-醫療保健 | 1.39% | — | +13.54% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | — | -61.87% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | — | +18.93% | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.34% | — | -35.31% | |
| 18 | ✓ | 股票-其他 | 1.34% | — | +42.19% | ||
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | +59.03% | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.22% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.22% | — | +29.10% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.20% | — | +97.34% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.16% | — | -9.90% | |
| 24 | MYGN | Myriad Genetics INC | 股票-其他 | 1.12% | — | -8.15% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.07% | — | -7.85% | |
| 27 | ESPR | Esperion Therapeutics INC | 股票-其他 | 1.06% | — | -32.32% | |
| 28 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.02% | — | -31.52% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | +77.45% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | +15046.58% | |
| 31 | FDS | Factset Research Systems INC | 股票-金融 | 0.93% | — | -37.04% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +24.31% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.91% | — | +27254.55% | |
| 34 | AKRXEUR | Akorn INC | 股票-其他 | 0.90% | — | +88.36% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.89% | — | -21.17% | |
| 36 | AXP | American Express Company | 股票-金融 | 0.89% | — | -31.71% | |
| 37 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.87% | — | +53.31% | |
| 38 | IMMR | Immersion Corporation | 股票-其他 | 0.86% | — | +63.15% | |
| 39 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.86% | — | +349.73% | |
| 40 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.86% | — | +73.71% | |
| 41 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.85% | — | -40.05% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | — | +9003.70% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.82% | — | +78.09% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.80% | — | +50.75% | |
| 46 | HXL | Hexcel CORP | 股票-工業 | 0.78% | — | -3.53% | |
| 47 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.75% | — | +52.97% | |
| 48 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.75% | — | +232.76% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | +20239.29% | |
| 50 | ✓ | Rowan Companies PLC | 股票-其他 | 0.73% | — | +24.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GHLEUR | Greenhill & Co INC | +2.6% | +23194.10% | 加碼 |
| 2 | ✓ | Cubist Pharmaceuticals INC | +1.1% | +208.63% | 加碼 |
| 3 | PEP | Pepsico INC | +1% | +15046.58% | 加碼 |
| 4 | HSY | Hershey Co/the | +0.9% | +27254.55% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.8% | +9003.70% | 加碼 |
| 6 | ✓ | Xoom CORP | +0.8% | +40.39% | 加碼 |
| 7 | CL | Colgate-palmolive Co | +0.7% | +20239.29% | 加碼 |
| 8 | BA | Boeing Co/the | +0.6% | +97.34% | 加碼 |
| 9 | ✓ | Ply Gem Hldgs INC | +0.6% | +349.73% | 加碼 |
| 10 | AKRXEUR | Akorn INC | +0.5% | +88.36% | 加碼 |
| 11 | APAM | Artisan Partners Asset Ma -a | +0.5% | +232.76% | 加碼 |
| 12 | ILMN | Illumina INC | +0.5% | +7731.88% | 加碼 |
| 13 | WAGE | Wageworks INC | +0.5% | +4003.77% | 加碼 |
| 14 | QCOM | Qualcomm INC | +0.5% | +59.03% | 加碼 |
| 15 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +78.09% | 加碼 |
| 16 | DATA | Tableau Software Inc-cl A | +0.4% | +189.21% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.4% | +77.45% | 加碼 |
| 18 | GILD | Gilead Sciences INC | +0.4% | +22.39% | 加碼 |
| 19 | BXUSD | Blackstone Group Lp/the | +0.3% | +29.10% | 加碼 |
| 20 | GAP | Gap Inc/the | -0.6% | -95.31% | 減碼 |
| 21 | JWNUSD | Nordstrom INC | -0.6% | -98.06% | 減碼 |
| 22 | FDS | Factset Research Systems INC | -0.6% | -37.04% | 減碼 |
| 23 | FRANUSD | Francescas Holdings CORP | -0.7% | -89.32% | 減碼 |
| 24 | ✓ | Tumi Hldgs INC | -0.7% | -97.98% | 減碼 |
| 25 | EWBC | East West Bancorp INC | -0.7% | -59.03% | 減碼 |
| 26 | ✓ | Sodastream Intl F | -0.8% | -48.65% | 減碼 |
| 27 | HAN | Hawaiian Holdings INC | -0.9% | -93.08% | 減碼 |
| 28 | ✓ | Whiting Petroleum Corp. | -0.9% | -72.30% | 減碼 |
| 29 | ✓ | Leucadia Natl CORP | -1.1% | -99.36% | 減碼 |
| 30 | JECUSD | Jacobs Engineering Group INC | -1.1% | -99.65% | 減碼 |
| 31 | WLHUSD | William Lyon Homes-cl A | -1.2% | -40.05% | 減碼 |
| 32 | ✓ | Gigamon INC | -1.3% | -99.16% | 減碼 |
| 33 | GOGO | Gogo INC | -1.9% | -98.16% | 減碼 |
| 34 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 35 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 36 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 37 | FOSL | Fossil Group INC | — | EXIT | 清倉 |
| 38 | FANG | Diamondback Energy, Inc. | — | NEW | 新建倉 |
| 39 | PFSI | PennyMac Financial Services, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Expro Group Holdings NV Com | — | NEW | 新建倉 |
| 41 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 42 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 45 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 48 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建倉 |
| 49 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 50 | DDD | 3d Systems CORP | — | NEW | 新建倉 |