CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股（共 646 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 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.49% | — | -8.18% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.01% | — | -2.07% | |
| 3 | ✓ | Qorvo, Inc. | 股票-其他 | 2.91% | — | — | |
| 4 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 2.24% | — | -1.50% | |
| 5 | ✓ | 股票-其他 | 2.24% | — | -0.24% | ||
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.02% | — | -0.50% | |
| 7 | ✓ | 股票-其他 | 1.84% | — | +0.69% | ||
| 8 | CMI | Cummins INC | 股票-工業 | 1.78% | — | -0.33% | |
| 9 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.77% | — | -0.82% | |
| 10 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.74% | — | +22.16% | |
| 11 | ✓ | Level 3 Communications INC | 股票-其他 | 1.65% | — | -0.49% | |
| 12 | ✓ | Arris Group INC | 股票-其他 | 1.47% | — | +31.38% | |
| 13 | TRMB | Trimble INC | 股票-科技 | 1.42% | -0.07% | +28.55% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.39% | — | -4.44% | |
| 15 | ✓ | 股票-其他 | 1.32% | — | -0.39% | ||
| 16 | ✓ | Valsparcom | 股票-其他 | 1.30% | — | -0.35% | |
| 17 | CGNX | Cognex CORP | 股票-科技 | 1.27% | — | +48.71% | |
| 18 | KSUEUR | Kansas City Southern | 股票-其他 | 1.21% | — | -4.55% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.19% | — | -0.35% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.31% | +7.16% | |
| 21 | HXL | Hexcel CORP | 股票-工業 | 0.98% | — | -0.48% | |
| 22 | ✓ | Belmond LTD | 股票-其他 | 0.92% | — | -0.31% | |
| 23 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.91% | — | -0.42% | |
| 24 | SGENEUR | Seagen INC | 股票-其他 | 0.91% | — | +0.12% | |
| 25 | AVT | Avnet INC | 股票-科技 | 0.84% | — | -0.54% | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 0.83% | — | +5.51% | |
| 27 | CAE | Cae INC | 股票-其他 | 0.72% | — | -0.62% | |
| 28 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.72% | — | -0.28% | |
| 29 | BID | Sotheby's | 股票-其他 | 0.71% | — | -0.42% | |
| 30 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.71% | — | +30.27% | |
| 31 | AMCX | Amc Global Media INC | 股票-其他 | 0.70% | — | -0.49% | |
| 32 | MYGN | Myriad Genetics INC | 股票-其他 | 0.70% | — | -0.39% | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 0.69% | — | -0.37% | |
| 34 | RHI | Robert Half INC | 股票-工業 | 0.69% | — | -0.60% | |
| 35 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.68% | — | -0.45% | |
| 36 | ✓ | 股票-其他 | 0.67% | — | -0.14% | ||
| 37 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.65% | — | -0.84% | |
| 38 | UFI | Unifi INC | 股票-其他 | 0.65% | — | -0.56% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.64% | — | +6.23% | |
| 40 | HP | Helmerich & Payne | 股票-能源 | 0.61% | — | -32.79% | |
| 41 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.60% | — | -0.63% | |
| 42 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.59% | — | -0.16% | |
| 43 | JAAA | Janus Capital Group INC | ETF-其他 | 0.59% | — | -0.36% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.61% | +1.73% | |
| 45 | HLIT | Harmonic INC | 股票-其他 | 0.57% | — | +2.64% | |
| 46 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.55% | — | +0.68% | |
| 47 | ✓ | Array BioPharma Inc. | 股票-其他 | 0.54% | — | +0.50% | |
| 48 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.54% | — | -0.30% | |
| 49 | ✓ | Dyax CORP | 股票-其他 | 0.54% | — | +0.16% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | -0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +0.5% | +48.71% | 加碼 |
| 2 | ✓ | Arris Group INC | +0.2% | +31.38% | 加碼 |
| 3 | ✓ | +0.2% | -0.24% | 減碼 | |
| 4 | TRMB | Trimble INC | +0.2% | +28.55% | 加碼 |
| 5 | CINF | Cincinnati Financial Corporation | +0.2% | +30.27% | 加碼 |
| 6 | ✓ | Array BioPharma Inc. | +0.2% | +0.50% | 加碼 |
| 7 | HXL | Hexcel CORP | +0.1% | -0.48% | 減碼 |
| 8 | TMUS | T-mobile US INC | +0.1% | +622.51% | 加碼 |
| 9 | PSX | Phillips 66 | +0.1% | +119.82% | 加碼 |
| 10 | AAPL | Apple INC | +0.1% | +7.16% | 加碼 |
| 11 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | -0.35% | 減碼 |
| 12 | AMCX | Amc Global Media INC | +0.1% | -0.49% | 減碼 |
| 13 | UFI | Unifi INC | +0.1% | -0.56% | 減碼 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +110.33% | 加碼 |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +12.19% | 加碼 |
| 16 | VIAB | Viacom Inc-class B | +0.1% | +58.91% | 加碼 |
| 17 | ✓ | Dyax CORP | +0.1% | +0.16% | 加碼 |
| 18 | ✓ | Level 3 Communications INC | +0.1% | -0.49% | 減碼 |
| 19 | MSGS | Madison Square Garden Sports Corp. | +0.1% | -0.42% | 減碼 |
| 20 | SGENEUR | Seagen INC | +0.1% | +0.12% | 加碼 |
| 21 | STRZ | Starz Entertainment Corp. | +0.1% | -0.16% | 減碼 |
| 22 | DISCKUSD | Discovery Inc-c | 0% | +22.16% | 加碼 |
| 23 | MDLZ | Mondelez International Inc-a | -0.1% | -21.93% | 減碼 |
| 24 | EQR | Equity Residential | -0.1% | -40.81% | 減碼 |
| 25 | ✓ | Rowan Companies PLC | -0.1% | +0.52% | 加碼 |
| 26 | CVCEUR | Cablevision Systems-ny Grp-a | -0.1% | -0.28% | 減碼 |
| 27 | CAE | Cae INC | -0.1% | -0.62% | 減碼 |
| 28 | ✓ | Stillwater Mng Co Com | -0.1% | -0.84% | 減碼 |
| 29 | CCJ | Cameco CORP | -0.1% | +5.51% | 加碼 |
| 30 | CMI | Cummins INC | -0.2% | -0.33% | 減碼 |
| 31 | ✓ | Amec PLC - Spon Adr | -0.2% | -50.93% | 減碼 |
| 32 | LVS | Las Vegas Sands CORP | -0.2% | -4.44% | 減碼 |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -2.07% | 減碼 |
| 34 | HP | Helmerich & Payne | -0.3% | -32.79% | 減碼 |
| 35 | ✓ | -0.4% | +0.69% | 加碼 | |
| 36 | KSUEUR | Kansas City Southern | -0.4% | -4.55% | 減碼 |
| 37 | LRCXEUR | Lam Research CORP | -0.4% | -0.50% | 減碼 |
| 38 | MOS | Mosaic Co/the | -0.6% | -93.38% | 減碼 |
| 39 | ✓ | Qorvo, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Media General INC | — | NEW | 新建倉 |
| 41 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 42 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 43 | UTHR | United Therapeutics CORP | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 46 | ES | Eversource Energy | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清倉 |
| 49 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 50 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |