CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 389 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 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.62% | — | -4.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.54% | — | -3.63% | |
| 3 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.39% | — | +0.49% | |
| 4 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.36% | — | +0.51% | |
| 5 | RGEN | Repligen CORP | 股票-醫療保健 | 1.29% | -0.19% | +0.36% | |
| 6 | IDA | Idacorp INC | 股票-公用事業 | 1.28% | — | +0.73% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | -0.06% | +2.23% | |
| 8 | 8IN | Syneos Health INC | 股票-其他 | 1.12% | — | +2.98% | |
| 9 | LFUS | Littelfuse INC | 股票-科技 | 1.09% | +0.70% | -0.24% | |
| 10 | CLGX | Corelogic INC | 股票-其他 | 1.09% | — | -21.34% | |
| 11 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.01% | — | -16.74% | |
| 12 | SMTC | Semtech CORP | 股票-科技 | 1.00% | -0.05% | +0.52% | |
| 13 | HMSY | Hms Holdings CORP | 股票-其他 | 0.99% | — | +0.50% | |
| 14 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.93% | -0.13% | +84.47% | |
| 15 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.92% | — | +0.57% | |
| 16 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.91% | — | +0.16% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | -1.49% | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 0.89% | -0.10% | +3.72% | |
| 19 | TDY | Teledyne Technologies INC | 股票-科技 | 0.89% | — | -9.14% | |
| 20 | CUZ | Cousins Properties INC | 股票-房地產 | 0.87% | — | +0.17% | |
| 21 | WABC | Westamerica Bancorporation | 股票-其他 | 0.86% | — | +0.61% | |
| 22 | RLI | Rli CORP | 股票-金融 | 0.85% | — | +0.42% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | -0.35% | -82.97% | |
| 24 | POL4EUR | Polyone Corporation | 股票-其他 | 0.84% | — | +0.52% | |
| 25 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.83% | — | +4.39% | |
| 26 | RNST | Renasant CORP | 股票-其他 | 0.82% | — | +1.26% | |
| 27 | ACIW | Aci Worldwide INC | 股票-科技 | 0.82% | -0.11% | +7.46% | |
| 28 | LKQ | Lkq CORP | 股票-循環性消費 | 0.81% | — | +0.52% | |
| 29 | HEI-A | Heico Corp-class A | 股票-其他 | 0.80% | -0.10% | -14.75% | |
| 30 | NGVT | Ingevity CORP | 股票-其他 | 0.79% | — | +0.49% | |
| 31 | WAL | Western Alliance Bancorp | 股票-金融 | 0.79% | — | +0.48% | |
| 32 | BRKR | Bruker CORP | 股票-醫療保健 | 0.79% | -0.12% | +0.45% | |
| 33 | HCSG | Healthcare Services Group | 股票-其他 | 0.78% | -0.15% | +0.51% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.18% | +20.42% | |
| 35 | MLI | Mueller Industries INC | 股票-工業 | 0.74% | — | +0.55% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.72% | -0.18% | +4.69% | |
| 37 | PB | Prosperity Bancshares INC | 股票-金融 | 0.72% | — | +1.53% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 0.72% | — | +1.22% | |
| 39 | EGOVEUR | Nic INC | 股票-其他 | 0.71% | — | — | |
| 40 | BCBUSD | Primo Water CORP | 股票-其他 | 0.69% | — | +6.79% | |
| 41 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.68% | +0.22% | +0.50% | |
| 42 | LRNUSD | Stride INC | 股票-其他 | 0.68% | — | — | |
| 43 | RP | Realpage INC | 股票-其他 | 0.68% | — | -0.37% | |
| 44 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.67% | — | — | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.66% | — | +14.74% | |
| 46 | AANUSD | Aaron's INC | 股票-其他 | 0.65% | — | +0.37% | |
| 47 | BUSD | Barnes Group INC | 股票-其他 | 0.64% | — | +0.54% | |
| 48 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.63% | — | -5.96% | |
| 49 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.63% | — | +11.35% | |
| 50 | WTS | Watts Water Technologies-a | 股票-工業 | 0.62% | — | +0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBS | Emergent Biosolutions INC | +0.5% | +84.47% | 加碼 |
| 2 | CLGX | Corelogic INC | +0.4% | -21.34% | 減碼 |
| 3 | AAPL | Apple INC | +0.3% | -3.63% | 減碼 |
| 4 | 8IN | Syneos Health INC | +0.3% | +2.98% | 加碼 |
| 5 | AANUSD | Aaron's INC | +0.3% | +0.37% | 加碼 |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | -4.06% | 減碼 |
| 7 | AIT | Applied Industrial Tech INC | +0.3% | +0.51% | 加碼 |
| 8 | CVETUSD | Covetrus INC | +0.3% | +0.50% | 加碼 |
| 9 | SMTC | Semtech CORP | +0.2% | +0.52% | 加碼 |
| 10 | DHR | Danaher CORP | +0.2% | +2.23% | 加碼 |
| 11 | RGEN | Repligen CORP | +0.2% | +0.36% | 加碼 |
| 12 | ICLR | ICON Public Limited Company | +0.1% | +0.49% | 加碼 |
| 13 | IWM | Ishares Russell 2000 ETF | -3.6% | -82.97% | 減碼 |
| 14 | EGOVEUR | Nic INC | — | NEW | 新建倉 |
| 15 | ✓ | Nic INC | — | EXIT | 清倉 |
| 16 | LRNUSD | Stride INC | — | NEW | 新建倉 |
| 17 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | 新建倉 |
| 18 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 19 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | — | NEW | 新建倉 |
| 20 | ✓ | K12 INC | — | EXIT | 清倉 |
| 21 | EXAS 1 01-15-25 | Exact Sciences CORP | — | NEW | 新建倉 |
| 22 | XYZ 0.5 05-15-23 | Block INC | — | NEW | 新建倉 |
| 23 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | 新建倉 |
| 24 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | 新建倉 |
| 25 | ✓ | Iberiabank CORP | — | EXIT | 清倉 |
| 26 | INDB | Independent Bank Corp/ma | — | NEW | 新建倉 |
| 27 | ✓ | Fortive CORP | — | EXIT | 清倉 |
| 28 | CHGG 0.125 03-15-25 | Chegg INC | — | NEW | 新建倉 |
| 29 | ✓ | Microchip Technology INC | — | EXIT | 清倉 |
| 30 | ✓ | Ctrip Com Intl LTD | — | EXIT | 清倉 |
| 31 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | 新建倉 |
| 32 | ✓ | Exact Sciences CORP | — | EXIT | 清倉 |
| 33 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | 新建倉 |
| 34 | ✓ | Nutanix INC | — | EXIT | 清倉 |
| 35 | ✓ | Square INC | — | EXIT | 清倉 |
| 36 | ✓ | Ii Vi INC | — | EXIT | 清倉 |
| 37 | ✓ | Twitter INC | — | EXIT | 清倉 |
| 38 | TWLO 0.25 06-01-23 | Twilio INC | — | NEW | 新建倉 |
| 39 | ETSY 0 03-01-23 | Etsy INC | — | NEW | 新建倉 |
| 40 | ✓ | Pacira Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | MRVL 0.75 09-01-21 | Inphi CORP | — | NEW | 新建倉 |
| 42 | ✓ | Portfolio Recovery Assocs Inc | — | EXIT | 清倉 |
| 43 | ✓ | Broadcom INC | — | EXIT | 清倉 |
| 44 | TREE 0.625 06-01-22 | Lendingtree INC | — | NEW | 新建倉 |
| 45 | SXT | Sensient Technologies CORP | — | EXIT | 清倉 |
| 46 | COHR 0.25 09-01-22 | Ii-vi INC | — | NEW | 新建倉 |
| 47 | ✓ | Dycom Inds INC | — | EXIT | 清倉 |
| 48 | HUBS 0.25 06-01-22 | Hubspot INC | — | NEW | 新建倉 |
| 49 | ✓ | Dexcom INC | — | EXIT | 清倉 |
| 50 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | — | NEW | 新建倉 |