CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 523 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 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.53% | — | -8.76% | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 1.29% | -0.10% | +5.63% | |
| 3 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.19% | — | +16.60% | |
| 4 | ✓ | Qlik Technologies INC | 股票-其他 | 1.19% | — | -15.07% | |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.11% | — | +5.51% | |
| 6 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.02% | — | -0.86% | |
| 7 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.98% | — | +5.13% | |
| 8 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.98% | +0.22% | -16.92% | |
| 9 | IDA | Idacorp INC | 股票-公用事業 | 0.85% | — | +3.96% | |
| 10 | LKQ | Lkq CORP | 股票-循環性消費 | 0.83% | — | +3.95% | |
| 11 | RNST | Renasant CORP | 股票-其他 | 0.81% | — | +3.95% | |
| 12 | BLKB | Blackbaud INC | 股票-其他 | 0.81% | -0.18% | -7.85% | |
| 13 | POL4EUR | Polyone Corporation | 股票-其他 | 0.77% | — | -14.96% | |
| 14 | ✓ | Team Health Holdings INC | 股票-其他 | 0.77% | — | +29.04% | |
| 15 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.76% | — | -2.04% | |
| 16 | HEI-A | Heico Corp-class A | 股票-其他 | 0.76% | -0.10% | +0.02% | |
| 17 | ✓ | Imperva INC | 股票-其他 | 0.74% | — | -38.32% | |
| 18 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.73% | — | -21.60% | |
| 19 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.72% | — | -2.31% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -2.93% | |
| 21 | ✓ | Verifone Sys INC | 股票-其他 | 0.71% | — | +184.09% | |
| 22 | PFPT | Proofpoint INC | 股票-其他 | 0.69% | — | -10.33% | |
| 23 | HCSG | Healthcare Services Group | 股票-其他 | 0.69% | -0.15% | -0.89% | |
| 24 | ✓ | Greatbatch INC Com | 股票-其他 | 0.68% | — | -6.89% | |
| 25 | RP | Realpage INC | 股票-其他 | 0.68% | — | +10.48% | |
| 26 | ✓ | Endologix INC | 股票-其他 | 0.66% | — | -4.31% | |
| 27 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.65% | — | +39.46% | |
| 28 | WLK | Westlake Corporation | 股票-原物料 | 0.65% | — | +6.62% | |
| 29 | ✓ | Allergan PLC | 股票-其他 | 0.64% | — | -19.21% | |
| 30 | HMSY | Hms Holdings CORP | 股票-其他 | 0.63% | — | +5.15% | |
| 31 | RLI | Rli CORP | 股票-金融 | 0.62% | — | +8.75% | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.61% | — | -1.79% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.60% | — | +1.53% | |
| 34 | ✓ | Asgn | 股票-其他 | 0.59% | — | -13.08% | |
| 35 | ✓ | Education Realty Trust INC | 股票-其他 | 0.58% | — | +7.03% | |
| 36 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.57% | — | -22.59% | |
| 37 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.57% | — | +20.69% | |
| 38 | ✓ | 股票-其他 | 0.56% | — | -23.23% | ||
| 39 | SNA | Snap-on INC | 股票-工業 | 0.55% | — | -4.78% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.54% | -0.18% | -2.73% | |
| 41 | EVR | Evercore INC - A | 股票-金融 | 0.53% | — | -9.97% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.52% | — | +3.94% | |
| 43 | WAGE | Wageworks INC | 股票-其他 | 0.52% | — | +3.48% | |
| 44 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.51% | — | +15.01% | |
| 45 | FULT | Fulton Financial CORP | 股票-金融 | 0.51% | — | +3.95% | |
| 46 | LFUS | Littelfuse INC | 股票-科技 | 0.50% | +0.70% | +3.92% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | -0.06% | +21.39% | |
| 48 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.50% | — | -41.06% | |
| 49 | JAHEUR | Jarden CORP | 股票-其他 | 0.49% | — | -76.29% | |
| 50 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.49% | — | -12.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Verifone Sys INC | +0.5% | +184.09% | 加碼 |
| 2 | RJF | Raymond James Financial INC | +0.4% | +5.63% | 加碼 |
| 3 | RP | Realpage INC | +0.3% | +10.48% | 加碼 |
| 4 | FANG | Diamondback Energy, Inc. | +0.3% | +39.46% | 加碼 |
| 5 | HMSY | Hms Holdings CORP | +0.3% | +5.15% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +811.00% | 加碼 |
| 7 | ✓ | Civitas Solutions INC | +0.2% | +531.44% | 加碼 |
| 8 | WWD | Woodward INC | +0.2% | +26.96% | 加碼 |
| 9 | ODFL | Old Dominion Freight Line | -0.1% | -23.10% | 減碼 |
| 10 | HURN | Huron Consulting Group INC | -0.1% | -31.50% | 減碼 |
| 11 | ✓ | Endologix INC | -0.1% | -4.31% | 減碼 |
| 12 | ✓ | Microsemi CORP Com | -0.1% | -27.49% | 減碼 |
| 13 | TSN 4.75 07-15-17 | Tyson Foods INC | -0.1% | -47.52% | 減碼 |
| 14 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.1% | -26.19% | 減碼 |
| 15 | ✓ | Ultimate Software Group INC | -0.1% | -61.63% | 減碼 |
| 16 | SSNC | Ss&c Technologies Holdings | -0.1% | -21.60% | 減碼 |
| 17 | RRGB | Red Robin Gourmet Burgers | -0.1% | -16.38% | 減碼 |
| 18 | FTR 11.125 06-29-18 A | Frontier Communications | -0.1% | -36.33% | 減碼 |
| 19 | PLCE | Children's Place Inc/the | -0.1% | -33.23% | 減碼 |
| 20 | ACHC | Acadia Healthcare Co INC | -0.2% | -16.92% | 減碼 |
| 21 | ✓ | Bank Of THE Ozarks | -0.2% | -40.15% | 減碼 |
| 22 | DXCM | Dexcom INC | -0.2% | -35.20% | 減碼 |
| 23 | EEFT | Euronet Worldwide INC | -0.2% | -39.21% | 減碼 |
| 24 | CONE1EUR | Cyrusone INC | -0.2% | -41.06% | 減碼 |
| 25 | ✓ | Biomed Realty Trust INC | -0.2% | -44.48% | 減碼 |
| 26 | BURL | Burlington Stores INC | -0.2% | -43.26% | 減碼 |
| 27 | PAYC | Paycom Software INC | -0.3% | -46.38% | 減碼 |
| 28 | ✓ | Qlik Technologies INC | -0.3% | -15.07% | 減碼 |
| 29 | HN9 | Hanesbrands INC | -0.3% | -62.20% | 減碼 |
| 30 | BFAM | Bright Horizons Family Solut | -0.3% | -53.03% | 減碼 |
| 31 | ✓ | Imperva INC | -0.4% | -38.32% | 減碼 |
| 32 | JAHEUR | Jarden CORP | -1.1% | -76.29% | 減碼 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | MGLNUSD | Magellan Health INC | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 37 | CGNX | Cognex CORP | — | EXIT | 清倉 |
| 38 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 40 | SYNHEUR | Syneos Health INC | — | NEW | 新建倉 |
| 41 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |
| 42 | USCR | US Concrete INC | — | EXIT | 清倉 |
| 43 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 44 | ✓ | Isis Pharmaceuticals INC Del | — | NEW | 新建倉 |
| 45 | ✓ | Nvidia CORP | — | NEW | 新建倉 |
| 46 | PII | Polaris INC | — | EXIT | 清倉 |
| 47 | AMSF | Amerisafe INC | — | NEW | 新建倉 |
| 48 | CEVA | Ceva INC | — | EXIT | 清倉 |
| 49 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | 清倉 |
| 50 | DNUT | Krispy Kreme, Inc. | — | EXIT | 清倉 |