CIK: 0001007524
申報總市值
US$19.4億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.46% | +0.07% | +0.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -0.86% | -0.77% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.17% | — | +27.74% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 3.00% | — | +12.41% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 2.17% | — | +3.76% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 2.16% | +0.85% | -40.27% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.15% | — | +28.72% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.11% | — | -4.84% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.07% | +0.05% | -7.14% | |
| 10 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 2.00% | — | +3.02% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | +0.14% | +1.53% | |
| 12 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.89% | — | +1.21% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.89% | — | +19.19% | |
| 14 | WCN | Waste Connections INC | 股票-工業 | 1.87% | — | +0.33% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 1.85% | — | +0.72% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.78% | — | +22.81% | |
| 17 | ROST | Ross Stores INC | 股票-循環性消費 | 1.75% | — | +3.76% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 1.73% | — | +0.39% | |
| 19 | NR 4 12-01-21 | Newpark Resources INC | 股票-其他 | 1.65% | — | — | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.65% | — | -16.40% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.65% | +0.02% | -14.40% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | +0.60% | |
| 23 | CCI | Crown Castle INC | 股票-房地產 | 1.61% | — | +1.45% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | +3.42% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | -0.51% | +104.36% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.53% | — | -16.09% | |
| 27 | TFX | Teleflex INC | 股票-醫療保健 | 1.46% | — | -2.73% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.41% | — | -6.81% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.33% | — | -28.84% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.32% | — | +0.01% | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.24% | — | -19.50% | |
| 32 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.24% | — | +0.52% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 1.17% | — | -2.13% | |
| 34 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | 1.15% | — | — | |
| 35 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 1.12% | — | +105.66% | |
| 36 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.05% | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.04% | — | — | |
| 38 | HZN 2.75 07-01-22 | Horizon Global CORP | 股票-其他 | 1.03% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.94% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.92% | — | — | |
| 41 | CASH | Pathward Financial INC | 股票-其他 | 0.85% | — | +6.60% | |
| 42 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.85% | — | — | |
| 43 | EZPW 2.875 07-01-24 | Ezcorp INC | 股票-其他 | 0.85% | — | — | |
| 44 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.84% | — | — | |
| 45 | AZTA | Azenta INC | 股票-其他 | 0.80% | — | +27.99% | |
| 46 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.80% | — | +51.49% | |
| 47 | KOD | Kodiak Sciences INC | 股票-其他 | 0.79% | — | -3.28% | |
| 48 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.79% | — | — | |
| 49 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.76% | — | — | |
| 50 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.72% | — | +0.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | +27.74% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.7% | +104.36% | 加碼 |
| 3 | MNDT 1.625 06-01-35 B | Mandiant INC | +0.5% | +105.66% | 加碼 |
| 4 | CVX | Chevron CORP | +0.5% | +2940.52% | 加碼 |
| 5 | ODFL | Old Dominion Freight Line | +0.5% | +22.81% | 加碼 |
| 6 | UNP | Union Pacific CORP | +0.4% | +28.72% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +0.61% | 加碼 |
| 8 | VAC | Marriott Vacations World | +0.4% | +51.49% | 加碼 |
| 9 | FDX | Fedex CORP | +0.3% | +12.41% | 加碼 |
| 10 | AZTA | Azenta INC | +0.2% | +27.99% | 加碼 |
| 11 | APD | Air Products & Chemicals INC | +0.2% | +19.19% | 加碼 |
| 12 | CASH | Pathward Financial INC | +0.1% | +6.60% | 加碼 |
| 13 | PSBUSD | Ps Business Parks Inc/ca | +0.1% | +1.21% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | +0.60% | 加碼 |
| 15 | FRCB | First Republic Bank/ca | +0.1% | +0.72% | 加碼 |
| 16 | AVLRUSD | Avalara INC | -0.3% | -45.02% | 減碼 |
| 17 | FIVN | Five9 INC | -0.3% | -18.25% | 減碼 |
| 18 | ETSY | Etsy INC | -0.4% | -52.09% | 減碼 |
| 19 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | -0.4% | -42.50% | 減碼 |
| 20 | KOD | Kodiak Sciences INC | -0.4% | -3.28% | 減碼 |
| 21 | RAMP | Liveramp Holdings INC | -0.4% | +0.62% | 加碼 |
| 22 | CHTR | Charter Communications Inc-a | -0.5% | -4.84% | 減碼 |
| 23 | MPWR | Monolithic Power Systems INC | -0.5% | -19.50% | 減碼 |
| 24 | PGR | Progressive CORP | -0.5% | -14.40% | 減碼 |
| 25 | ZEN1EUR | Zendesk INC | -0.7% | -16.40% | 減碼 |
| 26 | NEE | Nextera Energy INC | -0.8% | -28.84% | 減碼 |
| 27 | AMD | Advanced Micro Devices | -0.8% | -16.09% | 減碼 |
| 28 | COR1EUR | Coresite Realty CORP | — | EXIT | 清倉 |
| 29 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 30 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 32 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 33 | ENPH | Enphase Energy INC | — | EXIT | 清倉 |
| 34 | IART 0.5 08-15-25 | Integra Lifesciences Hld | — | NEW | 新建倉 |
| 35 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 36 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建倉 |
| 37 | LYV 2 02-15-25 | Live Nation Entertainmen | — | NEW | 新建倉 |
| 38 | PRG | Prog Holdings INC | — | EXIT | 清倉 |
| 39 | TNDM | Tandem Diabetes Care INC | — | NEW | 新建倉 |
| 40 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | — | NEW | 新建倉 |
| 41 | AXNX* | Axonics INC | — | EXIT | 清倉 |
| 42 | ONTO | Onto Innovation INC | — | NEW | 新建倉 |
| 43 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 44 | ✓ | Eargo INC | — | NEW | 新建倉 |
| 45 | ALXO | Alx Oncology Holdings INC | — | NEW | 新建倉 |
| 46 | GH | Guardant Health INC | — | EXIT | 清倉 |
| 47 | SPT | Sprout Social INC - Class A | — | NEW | 新建倉 |
| 48 | RVNCEUR | Revance Therapeutics INC | — | EXIT | 清倉 |
| 49 | DCPHEUR | Deciphera Pharmaceuticals In | — | EXIT | 清倉 |
| 50 | EHTH | Ehealth INC | — | EXIT | 清倉 |