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 | ✓ | 股票-其他 | 4.22% | -0.48% | — | ||
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.84% | -1.89% | EXIT | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 3.82% | -0.96% | +12.70% | |
| 4 | RHI | Robert Half INC | 股票-工業 | 3.78% | — | -8.67% | |
| 5 | EA | Electronic Arts INC | 股票-通訊服務 | 3.52% | -1.57% | +3.98% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.41% | — | +12.89% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.39% | -1.84% | EXIT | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.39% | -1.16% | +12.65% | |
| 9 | RHT1EUR | Red Hat INC | 股票-其他 | 3.25% | -3.91% | EXIT | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 3.24% | +2.22% | NEW | |
| 11 | LII | Lennox International INC | 股票-工業 | 3.16% | — | +30.56% | |
| 12 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.89% | — | — | |
| 13 | BDC | Belden INC | 股票-科技 | 2.85% | — | +7.53% | |
| 14 | FIVE | Five Below | 股票-循環性消費 | 2.82% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.63% | — | -5.49% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.58% | — | +14.19% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.53% | — | +6.83% | |
| 18 | ✓ | 股票-其他 | 2.52% | — | -21.22% | ||
| 19 | ✓ | 股票-其他 | 2.49% | — | +92.67% | ||
| 20 | CIEN | Ciena CORP | 股票-科技 | 2.48% | — | -0.34% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 2.46% | -0.75% | -10.64% | |
| 22 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.44% | — | +2.06% | |
| 23 | ZD | Ziff Davis INC | 股票-其他 | 2.40% | +0.30% | — | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 2.39% | — | -5.01% | |
| 25 | LFUS | Littelfuse INC | 股票-科技 | 2.32% | — | — | |
| 26 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.22% | — | -13.51% | |
| 27 | SBAC | SBA Communications Corporation | 股票-房地產 | 2.21% | — | -1.15% | |
| 28 | PAYC | Paycom Software INC | 股票-科技 | 2.19% | — | +12.31% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.16% | — | +13.13% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.08% | — | +1.16% | |
| 31 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.04% | — | — | |
| 32 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.98% | -0.73% | EXIT | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.89% | +1.73% | NEW | |
| 34 | ✓ | 股票-其他 | 1.86% | — | -13.83% | ||
| 35 | ✓ | 股票-其他 | 1.84% | — | -12.80% | ||
| 36 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.73% | — | — | |
| 37 | AKRXEUR | Akorn INC | 股票-其他 | 1.60% | — | — | |
| 38 | ✓ | Galapagos NV Cmn | 股票-其他 | 1.08% | — | -20.79% | |
| 39 | TRU | Transunion | 股票-金融 | 0.30% | -0.36% | — | |
| 40 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +92.67% | 加碼 | |
| 2 | GILD | Gilead Sciences INC | +0.6% | +14.19% | 加碼 |
| 3 | AMG | Affiliated Managers Group | +0.5% | +24.34% | 加碼 |
| 4 | LII | Lennox International INC | +0.5% | +30.56% | 加碼 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +28.54% | 加碼 |
| 6 | ✓ | Galapagos NV Cmn | +0.4% | -20.79% | 減碼 |
| 7 | EA | Electronic Arts INC | +0.4% | +3.98% | 加碼 |
| 8 | CIEN | Ciena CORP | +0.3% | -0.34% | 減碼 |
| 9 | PAYC | Paycom Software INC | +0.3% | +12.31% | 加碼 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.1% | +12.65% | 加碼 |
| 11 | DLTR | Dollar Tree INC | +0.1% | +11.16% | 加碼 |
| 12 | CBRE | Cbre Group INC - A | +0.1% | +12.89% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +13.13% | 加碼 |
| 14 | MDT | Medtronic plc | 0% | +12.70% | 加碼 |
| 15 | CTSH | Cognizant Tech Solutions-a | 0% | +6.83% | 加碼 |
| 16 | SHW | Sherwin-williams Co/the | -0.2% | +1.16% | 加碼 |
| 17 | SBAC | SBA Communications Corporation | -0.2% | -1.15% | 減碼 |
| 18 | SIG | Signet Jewelers Limited | -0.3% | +2.06% | 加碼 |
| 19 | CRM | Salesforce INC | -0.3% | -10.64% | 減碼 |
| 20 | ✓ | -0.4% | -13.83% | 減碼 | |
| 21 | BDC | Belden INC | -0.4% | +7.53% | 加碼 |
| 22 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -5.49% | 減碼 |
| 23 | CERNCHF | Cerner CORP | -0.4% | -5.01% | 減碼 |
| 24 | TECH | Bio-techne CORP | -0.6% | -13.51% | 減碼 |
| 25 | ✓ | -0.8% | -21.22% | 減碼 | |
| 26 | RHT1EUR | Red Hat INC | -0.9% | -17.98% | 減碼 |
| 27 | RHI | Robert Half INC | -1% | -8.67% | 減碼 |
| 28 | ✓ | -1.1% | -12.80% | 減碼 | |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 32 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 33 | FIVE | Five Below | — | NEW | 新建倉 |
| 34 | ZD | Ziff Davis INC | — | NEW | 新建倉 |
| 35 | LFUS | Littelfuse INC | — | NEW | 新建倉 |
| 36 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 37 | SNBR | Sleep Number Corporation | — | EXIT | 清倉 |
| 38 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 39 | MDRX | Veradigm INC | — | EXIT | 清倉 |
| 40 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 41 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 43 | IPGP | Ipg Photonics CORP | — | EXIT | 清倉 |
| 44 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 45 | ✓ | Boulder Brands INC | — | EXIT | 清倉 |
| 46 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 47 | MYGN | Myriad Genetics INC | — | EXIT | 清倉 |
| 48 | ✓ | Endologix INC | — | EXIT | 清倉 |
| 49 | TRU | Transunion | — | NEW | 新建倉 |
| 50 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | 新建倉 |