CIK: 0001350312
申報總市值
US$8943.6萬
| # | 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 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 4.06% | — | -12.31% | |
| 2 | GE | GE Aerospace | 股票-工業 | 3.96% | — | -3.68% | |
| 3 | WHR | Whirlpool CORP | 股票-循環性消費 | 3.75% | — | -18.01% | |
| 4 | SBAC | SBA Communications Corporation | 股票-房地產 | 3.70% | — | +2.96% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.42% | — | -13.25% | |
| 6 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.26% | — | -13.50% | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.16% | — | +15.40% | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | 3.13% | -2.44% | EXIT | |
| 9 | BDC | Belden INC | 股票-科技 | 2.93% | — | +268.98% | |
| 10 | AKRXEUR | Akorn INC | 股票-其他 | 2.93% | — | -30.15% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 2.83% | — | -4.74% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.81% | — | +13.47% | |
| 13 | KMX | Carmax INC | 股票-循環性消費 | 2.79% | — | +42.16% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.73% | -0.97% | — | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 2.73% | — | — | |
| 16 | MCO | Moody's CORP | 股票-金融 | 2.72% | — | -19.68% | |
| 17 | ✓ | 股票-其他 | 2.71% | -0.95% | EXIT | ||
| 18 | INTU | Intuit INC | 股票-科技 | 2.69% | — | +3.70% | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | 2.69% | +2.22% | NEW | |
| 20 | ✓ | 股票-其他 | 2.64% | — | -1.19% | ||
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.63% | — | -15.23% | |
| 22 | ✓ | Alere INC | 股票-其他 | 2.51% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.37% | — | -16.82% | |
| 24 | CN4 | Conn's INC | 股票-其他 | 2.22% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.08% | — | +29.32% | |
| 26 | ✓ | Web.com Group INC | 股票-其他 | 2.07% | — | -4.75% | |
| 27 | ✓ | 股票-其他 | 2.03% | — | -22.52% | ||
| 28 | PFPT | Proofpoint INC | 股票-其他 | 2.02% | — | -27.50% | |
| 29 | ✓ | Nxstage Medical INC | 股票-其他 | 1.97% | — | -21.43% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | -29.12% | |
| 32 | ✓ | Quality Sys INC | 股票-其他 | 1.78% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.77% | — | — | |
| 34 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.75% | — | -3.62% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | +2.40% | NEW | |
| 36 | MMEUR | Millennial Media INC | 股票-其他 | 1.56% | — | +39.40% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | — | -28.60% | |
| 38 | ✓ | Homeaway INC | 股票-其他 | 1.34% | — | -7.32% | |
| 39 | ✓ | 股票-其他 | 1.34% | — | +0.69% | ||
| 40 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 1.26% | — | — | |
| 41 | ✓ | Techne CORP | 股票-其他 | 0.38% | — | -49.54% | |
| 42 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | 0.38% | — | -4.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDC | Belden INC | +2.3% | +268.98% | 加碼 |
| 2 | AMG | Affiliated Managers Group | +0.9% | +40.17% | 加碼 |
| 3 | KMX | Carmax INC | +0.9% | +42.16% | 加碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.8% | +29.32% | 加碼 |
| 5 | ULTA | Ulta Beauty INC | +0.8% | +15.40% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.5% | +13.47% | 加碼 |
| 7 | EPAM | Epam Systems INC | +0.4% | -6.88% | 減碼 |
| 8 | ✓ | +0.3% | -1.19% | 減碼 | |
| 9 | GE | GE Aerospace | +0.3% | -3.68% | 減碼 |
| 10 | ✓ | Web.com Group INC | +0.3% | -4.75% | 減碼 |
| 11 | SBAC | SBA Communications Corporation | +0.3% | +2.96% | 加碼 |
| 12 | INTU | Intuit INC | +0.2% | +3.70% | 加碼 |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | +0.2% | -12.31% | 減碼 |
| 14 | MMEUR | Millennial Media INC | +0.1% | +39.40% | 加碼 |
| 15 | WHR | Whirlpool CORP | +0.1% | -18.01% | 減碼 |
| 16 | MCHP | Microchip Technology INC | 0% | -4.74% | 減碼 |
| 17 | AKRXEUR | Akorn INC | -0.1% | -30.15% | 減碼 |
| 18 | PFPT | Proofpoint INC | -0.2% | -27.50% | 減碼 |
| 19 | ✓ | Techne CORP | -0.3% | -49.54% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.3% | -15.23% | 減碼 |
| 21 | MCO | Moody's CORP | -0.3% | -19.68% | 減碼 |
| 22 | ✓ | Homeaway INC | -0.4% | -7.32% | 減碼 |
| 23 | V | Visa Inc-class A Shares | -0.6% | -28.60% | 減碼 |
| 24 | BKD | Brookdale Senior Living INC | -0.7% | -13.50% | 減碼 |
| 25 | ✓ | -0.7% | -22.52% | 減碼 | |
| 26 | ✓ | Nxstage Medical INC | -0.9% | -21.43% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.9% | -29.12% | 減碼 |
| 28 | NUVAGBP | Nuvasive INC | — | EXIT | 清倉 |
| 29 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 30 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ✓ | Alere INC | — | NEW | 新建倉 |
| 33 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 34 | CN4 | Conn's INC | — | NEW | 新建倉 |
| 35 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 36 | APH | Amphenol Corp-cl A | — | EXIT | 清倉 |
| 37 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 38 | ✓ | Quality Sys INC | — | NEW | 新建倉 |
| 39 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 40 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 41 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 42 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 43 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |
| 46 | MNST | Monster Beverage Corporation | — | NEW | 新建倉 |
| 47 | SMTC | Semtech CORP | — | EXIT | 清倉 |
| 48 | PRO | Pros Holdings INC | — | EXIT | 清倉 |
| 49 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清倉 |
| 50 | PETXEUR | Aratana Therapeutics INC | — | EXIT | 清倉 |