CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股（共 635 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.54% | — | -1.96% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.47% | — | -1.12% | |
| 3 | ✓ | Qorvo, Inc. | 股票-其他 | 2.37% | — | -1.34% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.19% | — | -1.63% | |
| 5 | ✓ | 股票-其他 | 1.67% | — | -0.90% | ||
| 6 | TRMB | Trimble INC | 股票-科技 | 1.52% | -0.07% | -1.53% | |
| 7 | CMI | Cummins INC | 股票-工業 | 1.48% | — | -9.73% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.48% | — | -3.29% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.47% | — | -2.96% | |
| 10 | ✓ | Tegna INC Com Shs | 股票-其他 | 1.42% | — | +1.36% | |
| 11 | ✓ | Level 3 Communications INC | 股票-其他 | 1.34% | — | -1.68% | |
| 12 | ✓ | 股票-其他 | 1.28% | — | -1.82% | ||
| 13 | SGENEUR | Seagen INC | 股票-其他 | 1.26% | — | -1.67% | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 1.25% | — | -2.99% | |
| 15 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.22% | — | -1.45% | |
| 16 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 1.21% | — | +29.40% | |
| 17 | ✓ | Valsparcom | 股票-其他 | 1.09% | — | -28.59% | |
| 18 | KSUEUR | Kansas City Southern | 股票-其他 | 1.06% | — | -1.23% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.31% | -1.23% | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.03% | — | -1.85% | |
| 21 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.93% | — | -1.51% | |
| 22 | LAZ | Lazard, Inc. | 股票-金融 | 0.90% | — | +70.85% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.61% | -0.96% | |
| 24 | AMCX | Amc Global Media INC | 股票-其他 | 0.88% | — | +1.64% | |
| 25 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.87% | — | +61.91% | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.85% | — | -1.96% | |
| 27 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.83% | — | -1.92% | |
| 28 | CAE | Cae INC | 股票-其他 | 0.82% | — | -2.33% | |
| 29 | HXL | Hexcel CORP | 股票-工業 | 0.81% | — | -2.27% | |
| 30 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.77% | — | -2.02% | |
| 31 | ✓ | Media General INC | 股票-其他 | 0.76% | — | -3.49% | |
| 32 | AMBA | Ambarella, Inc. | 股票-科技 | 0.76% | — | -1.46% | |
| 33 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.75% | — | -2.64% | |
| 34 | MDCOUSD | Medicines Company | 股票-其他 | 0.72% | — | -1.93% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | -1.06% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.19% | +2.02% | |
| 37 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.69% | — | -2.26% | |
| 38 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.69% | — | -1.66% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.15% | +1.18% | |
| 40 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.68% | — | -1.73% | |
| 41 | RHI | Robert Half INC | 股票-工業 | 0.68% | — | +63.91% | |
| 42 | ✓ | Fireeye | 股票-其他 | 0.65% | — | +84.84% | |
| 43 | ✓ | Belmond LTD | 股票-其他 | 0.63% | — | -4.42% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | +0.03% | |
| 45 | BID | Sotheby's | 股票-其他 | 0.60% | — | -1.99% | |
| 46 | ✓ | Fitbit INC | 股票-其他 | 0.59% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | +2.17% | |
| 48 | JAAA | Janus Capital Group INC | ETF-其他 | 0.58% | — | -1.74% | |
| 49 | ✓ | CyrusOne Inc | 股票-其他 | 0.56% | — | -1.94% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | -0.12% | -1.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lumentum Holdings Inc. | +0.6% | +29.40% | 加碼 |
| 2 | LAZ | Lazard, Inc. | +0.4% | +70.85% | 加碼 |
| 3 | IONS | Ionis Pharmaceuticals INC | +0.4% | -1.45% | 減碼 |
| 4 | ✓ | Integrated Device Technology INC | +0.4% | +61.91% | 加碼 |
| 5 | ✓ | +0.3% | -0.90% | 減碼 | |
| 6 | HLIT | Harmonic INC | +0.3% | -2.86% | 減碼 |
| 7 | LVS | Las Vegas Sands CORP | +0.2% | -2.96% | 減碼 |
| 8 | SGENEUR | Seagen INC | +0.2% | -1.67% | 減碼 |
| 9 | RHI | Robert Half INC | +0.2% | +63.91% | 加碼 |
| 10 | ✓ | Fireeye | +0.2% | +84.84% | 加碼 |
| 11 | AMBA | Ambarella, Inc. | +0.2% | -1.46% | 減碼 |
| 12 | PRTA | Prothena Corporation plc | +0.2% | -1.49% | 減碼 |
| 13 | ✓ | Array BioPharma Inc. | +0.2% | -2.84% | 減碼 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | -1.12% | 減碼 |
| 15 | BID | Sotheby's | +0.1% | -1.99% | 減碼 |
| 16 | CGNX | Cognex CORP | +0.1% | -2.99% | 減碼 |
| 17 | TRMB | Trimble INC | +0.1% | -1.53% | 減碼 |
| 18 | PGNXUSD | Progenics Pharmaceuticals | +0.1% | -1.07% | 減碼 |
| 19 | AAPL | Apple INC | +0.1% | -1.23% | 減碼 |
| 20 | ✓ | Belmond LTD | +0.1% | -4.42% | 減碼 |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | -1.96% | 減碼 |
| 22 | CCL1EUR | Carnival CORP LTD | +0.1% | +22.95% | 加碼 |
| 23 | RJF | Raymond James Financial INC | +0.1% | -1.96% | 減碼 |
| 24 | SWKS | Skyworks Solutions INC | +0.1% | +38.88% | 加碼 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -1.63% | 減碼 |
| 26 | CAE | Cae INC | +0.1% | -2.33% | 減碼 |
| 27 | MSFT | Microsoft CORP | 0% | -0.96% | 減碼 |
| 28 | WWEUSD | World Wrestling Entertain-a | 0% | -2.26% | 減碼 |
| 29 | MDCOUSD | Medicines Company | 0% | -1.93% | 減碼 |
| 30 | DISCKUSD | Discovery Inc-c | 0% | -3.29% | 減碼 |
| 31 | PAYX | Paychex INC | -0.1% | -42.22% | 減碼 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -19.63% | 減碼 |
| 33 | F | Ford Motor Co | -0.1% | -68.23% | 減碼 |
| 34 | ✓ | Gannett Co Inc | -0.1% | -1.49% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | +0.57% | 加碼 |
| 36 | TDS | Telephone And Data Systems | -0.2% | -2.02% | 減碼 |
| 37 | ✓ | CyrusOne Inc | -0.2% | -1.94% | 減碼 |
| 38 | CCJ | Cameco CORP | -0.2% | -2.50% | 減碼 |
| 39 | AMCX | Amc Global Media INC | -0.2% | +1.64% | 加碼 |
| 40 | CINF | Cincinnati Financial Corporation | -0.2% | -1.51% | 減碼 |
| 41 | MYGN | Myriad Genetics INC | -0.2% | -1.44% | 減碼 |
| 42 | AVT | Avnet INC | -0.2% | -26.46% | 減碼 |
| 43 | ✓ | Level 3 Communications INC | -0.3% | -1.68% | 減碼 |
| 44 | ✓ | Valsparcom | -0.6% | -28.59% | 減碼 |
| 45 | ✓ | Fitbit INC | — | NEW | 新建倉 |
| 46 | ✓ | Gopro INC | — | NEW | 新建倉 |
| 47 | ✓ | Polycom | — | EXIT | 清倉 |
| 48 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Diana Shipping INC | — | EXIT | 清倉 |