CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 458 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 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.28% | — | — | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 1.93% | -0.10% | +1.33% | |
| 3 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.46% | — | -0.52% | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.32% | — | +0.88% | |
| 5 | RNST | Renasant CORP | 股票-其他 | 1.31% | — | +0.05% | |
| 6 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.24% | — | +0.12% | |
| 7 | IDA | Idacorp INC | 股票-公用事業 | 1.20% | — | -0.18% | |
| 8 | RP | Realpage INC | 股票-其他 | 1.06% | — | -11.91% | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.05% | — | -2.52% | |
| 10 | SRJ | Spartannash Co | 股票-其他 | 1.04% | — | -9.58% | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 1.03% | -0.10% | -18.91% | |
| 12 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.02% | — | -5.20% | |
| 13 | WLK | Westlake Corporation | 股票-原物料 | 0.98% | — | +0.08% | |
| 14 | LFUS | Littelfuse INC | 股票-科技 | 0.97% | +0.70% | +0.11% | |
| 15 | HCSG | Healthcare Services Group | 股票-其他 | 0.97% | -0.15% | -2.21% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | 0.97% | — | -3.95% | |
| 17 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.89% | — | -20.62% | |
| 18 | FULT | Fulton Financial CORP | 股票-金融 | 0.89% | — | -7.73% | |
| 19 | ✓ | Education Realty Trust INC | 股票-其他 | 0.89% | — | +0.07% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -0.46% | |
| 21 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.87% | — | -2.35% | |
| 22 | SMTC | Semtech CORP | 股票-科技 | 0.85% | -0.05% | +0.08% | |
| 23 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.84% | — | -1.42% | |
| 24 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.84% | — | -10.11% | |
| 25 | HMSY | Hms Holdings CORP | 股票-其他 | 0.83% | — | -13.69% | |
| 26 | MLI | Mueller Industries INC | 股票-工業 | 0.82% | — | +0.14% | |
| 27 | AMSF | Amerisafe INC | 股票-其他 | 0.80% | — | +9.36% | |
| 28 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.77% | — | -10.58% | |
| 29 | RGEN | Repligen CORP | 股票-醫療保健 | 0.77% | -0.19% | -7.64% | |
| 30 | POL4EUR | Polyone Corporation | 股票-其他 | 0.77% | — | -7.08% | |
| 31 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.74% | — | +3.29% | |
| 32 | LRNUSD | Stride INC | 股票-其他 | 0.73% | — | +5.17% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.73% | — | +2.23% | |
| 34 | BLKB | Blackbaud INC | 股票-其他 | 0.72% | -0.18% | -8.08% | |
| 35 | ✓ | Iberiabank CORP | 股票-其他 | 0.70% | — | -3.94% | |
| 36 | ✓ | Microsemi CORP Com | 股票-其他 | 0.70% | — | -26.45% | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 0.69% | — | +0.13% | |
| 38 | RLI | Rli CORP | 股票-金融 | 0.69% | — | +0.26% | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.69% | — | +42.29% | |
| 40 | WAL | Western Alliance Bancorp | 股票-金融 | 0.68% | — | +26.14% | |
| 41 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.68% | — | +10.44% | |
| 42 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.67% | — | +3.53% | |
| 43 | BUSD | Barnes Group INC | 股票-其他 | 0.67% | — | +0.06% | |
| 44 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.67% | — | +0.13% | |
| 45 | WABC | Westamerica Bancorporation | 股票-其他 | 0.67% | — | +0.06% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.65% | — | +23.71% | |
| 47 | RGP | Resources Connection INC | 股票-其他 | 0.65% | — | +15.70% | |
| 48 | PB | Prosperity Bancshares INC | 股票-金融 | 0.64% | — | +0.21% | |
| 49 | ACIW | Aci Worldwide INC | 股票-科技 | 0.64% | -0.11% | +10.67% | |
| 50 | OIS | Oil States International INC | 股票-其他 | 0.63% | — | +21.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | +0.4% | +1.33% | 加碼 |
| 2 | SIVBEUR | Svb Financial Group | +0.4% | -2.52% | 減碼 |
| 3 | RNST | Renasant CORP | +0.3% | +0.05% | 加碼 |
| 4 | CFR | Cullen/frost Bankers INC | +0.3% | +42.29% | 加碼 |
| 5 | AIT | Applied Industrial Tech INC | +0.3% | +0.12% | 加碼 |
| 6 | WAL | Western Alliance Bancorp | +0.3% | +26.14% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | +300.55% | 加碼 |
| 8 | RGP | Resources Connection INC | +0.2% | +15.70% | 加碼 |
| 9 | SRJ | Spartannash Co | +0.2% | -9.58% | 減碼 |
| 10 | OIS | Oil States International INC | +0.2% | +21.80% | 加碼 |
| 11 | PFGC | Performance Food Group Co | +0.2% | +282.93% | 加碼 |
| 12 | ODFL | Old Dominion Freight Line | +0.2% | -1.42% | 減碼 |
| 13 | RLJ | Rlj Lodging Trust | +0.2% | +23.25% | 加碼 |
| 14 | FETUSD | Forum Energy Technologies In | +0.2% | +55.85% | 加碼 |
| 15 | LKQ | Lkq CORP | -0.1% | -3.95% | 減碼 |
| 16 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -65.95% | 減碼 |
| 17 | ✓ | -0.2% | -91.67% | 減碼 | |
| 18 | ✓ | Nxp Semiconductors N V | -0.2% | -81.71% | 減碼 |
| 19 | ✓ | Team Health Holdings INC | -0.3% | -56.63% | 減碼 |
| 20 | ✓ | Integrated Device Technology INC | -0.3% | -94.48% | 減碼 |
| 21 | CSOD | Cornerstone Ondemand INC | -0.3% | -20.62% | 減碼 |
| 22 | HMSY | Hms Holdings CORP | -0.3% | -13.69% | 減碼 |
| 23 | WWD | Woodward INC | -0.3% | -47.79% | 減碼 |
| 24 | ✓ | Endologix INC | -0.5% | -21.89% | 減碼 |
| 25 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建倉 |
| 26 | ✓ | Ilg Inc | — | NEW | 新建倉 |
| 27 | ✓ | Integra Lifesciences Hldgs C | — | EXIT | 清倉 |
| 28 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清倉 |
| 29 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 30 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 31 | ✓ | Airtran Hldgs INC | — | EXIT | 清倉 |
| 32 | ✓ | On Semiconductor CORP | — | EXIT | 清倉 |
| 33 | ✓ | Nuvasive INC | — | EXIT | 清倉 |
| 34 | EBIXEUR | Ebix INC | — | EXIT | 清倉 |
| 35 | ✓ | Liberty Interactive LLC | — | EXIT | 清倉 |
| 36 | ✓ | Csg Systems International In | — | EXIT | 清倉 |
| 37 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |
| 38 | ✓ | Gramercy Ppty Tr | — | EXIT | 清倉 |
| 39 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |
| 40 | ✓ | Wright Medical Group NV | — | EXIT | 清倉 |
| 41 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 42 | 37M | Mrc Global INC | — | EXIT | 清倉 |
| 43 | WAGE | Wageworks INC | — | EXIT | 清倉 |
| 44 | PFPT | Proofpoint INC | — | EXIT | 清倉 |
| 45 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |
| 46 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 47 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 48 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | — | EXIT | 清倉 |
| 49 | ✓ | Asgn | — | EXIT | 清倉 |
| 50 | EVHC 5.25 07-01-17 A-1* | Envision Healthcare CORP | — | NEW | 新建倉 |