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 | MDT | Medtronic plc | 股票-醫療保健 | 4.64% | -0.96% | -5.00% | |
| 2 | EA | Electronic Arts INC | 股票-通訊服務 | 4.51% | -1.57% | -8.47% | |
| 3 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 4.27% | -4.27% | EXIT | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 4.21% | +0.02% | -5.24% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.06% | -0.97% | — | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 3.91% | -3.91% | EXIT | |
| 7 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.88% | +1.12% | +0.49% | |
| 8 | ✓ | Shire PLC | 股票-其他 | 3.68% | -1.51% | +94.03% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 3.59% | -0.93% | -24.75% | |
| 10 | ✓ | Vwr CORP | 股票-其他 | 3.56% | -0.31% | -17.29% | |
| 11 | AAPL | Apple Computer | 股票-科技 | 3.44% | -3.44% | EXIT | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.38% | -1.16% | -8.64% | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 3.23% | -1.86% | +128.29% | |
| 14 | PWR | Quanta Services INC | 股票-工業 | 3.22% | +0.06% | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.13% | +0.35% | -22.41% | |
| 16 | ZD | Ziff Davis INC | 股票-其他 | 2.87% | +0.30% | -16.02% | |
| 17 | TRU | Transunion | 股票-金融 | 2.80% | -0.36% | -38.69% | |
| 18 | GVA | Granite Construction INC | 股票-工業 | 2.80% | -0.70% | -9.01% | |
| 19 | CVLT | Commvault Systems INC | 股票-科技 | 2.73% | -0.16% | -13.83% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.68% | -0.75% | -18.51% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.66% | -2.66% | EXIT | |
| 22 | ✓ | 股票-其他 | 2.64% | +0.09% | — | ||
| 23 | KMT | Kennametal INC | 股票-其他 | 2.57% | -0.59% | — | |
| 24 | BLDR | Builders Firstsource INC | 股票-工業 | 2.54% | +0.90% | +31.45% | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 2.51% | -2.51% | EXIT | |
| 26 | EFII | Electronics For Imaging | 股票-其他 | 2.51% | -0.72% | -19.91% | |
| 27 | EPAM | Epam Systems INC | 股票-科技 | 2.44% | -2.44% | EXIT | |
| 28 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.89% | -1.89% | EXIT | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.84% | -1.84% | EXIT | |
| 30 | ✓ | 股票-其他 | 1.51% | -0.48% | -56.69% | ||
| 31 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.46% | +1.00% | -26.64% | |
| 32 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 33 | ✓ | 股票-其他 | 0.95% | -0.95% | EXIT | ||
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.92% | -0.92% | EXIT | |
| 35 | ✓ | Galapagos Nv-spon Adr | 股票-其他 | 0.81% | +0.10% | -52.08% | |
| 36 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.73% | -0.73% | EXIT | |
| 37 | CERS | Cerus CORP | 股票-其他 | 0.38% | -0.27% | -49.00% | |
| 38 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.07% | — | -80.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | +2.3% | +128.29% | 加碼 |
| 2 | ✓ | Shire PLC | +2.1% | +94.03% | 加碼 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.9% | -8.64% | 減碼 |
| 4 | EPAM | Epam Systems INC | +0.9% | +29.17% | 加碼 |
| 5 | BLDR | Builders Firstsource INC | +0.9% | +31.45% | 加碼 |
| 6 | AMZN | Amazon.com, Inc. | +0.9% | -8.26% | 減碼 |
| 7 | EA | Electronic Arts INC | +0.8% | -8.47% | 減碼 |
| 8 | FIS | Fidelity National Info Serv | +0.6% | -5.24% | 減碼 |
| 9 | CVLT | Commvault Systems INC | +0.5% | -13.83% | 減碼 |
| 10 | MDT | Medtronic plc | +0.4% | -5.00% | 減碼 |
| 11 | GVA | Granite Construction INC | +0.4% | -9.01% | 減碼 |
| 12 | HDSUSD | Hd Supply Holdings INC | +0.3% | +0.49% | 加碼 |
| 13 | EFII | Electronics For Imaging | +0.1% | -19.91% | 減碼 |
| 14 | ZD | Ziff Davis INC | +0.1% | -16.02% | 減碼 |
| 15 | RHT1EUR | Red Hat INC | +0.1% | -21.30% | 減碼 |
| 16 | MNST | Monster Beverage CORP | 0% | -6.53% | 減碼 |
| 17 | PLNT | Planet Fitness INC - Cl A | -0.2% | -26.64% | 減碼 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -30.09% | 減碼 |
| 19 | LKFT | Lakefront Biotherapeutic-adr | -0.2% | -80.76% | 減碼 |
| 20 | ✓ | Vwr CORP | -0.2% | -17.29% | 減碼 |
| 21 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | -27.63% | 減碼 |
| 22 | CERS | Cerus CORP | -0.3% | -49.00% | 減碼 |
| 23 | CNC | Centene CORP | -0.3% | -18.97% | 減碼 |
| 24 | UNH | Unitedhealth Group INC | -0.4% | -22.41% | 減碼 |
| 25 | ✓ | Galapagos Nv-spon Adr | -0.4% | -52.08% | 減碼 |
| 26 | CRM | Salesforce INC | -0.5% | -18.51% | 減碼 |
| 27 | AMT | American Tower CORP | -0.5% | -24.75% | 減碼 |
| 28 | DLTR | Dollar Tree INC | -1% | -32.40% | 減碼 |
| 29 | TRU | Transunion | -1% | -38.69% | 減碼 |
| 30 | ✓ | -1.5% | -56.69% | 減碼 | |
| 31 | SFM | Sprouts Farmers Market INC | -2.6% | -78.91% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 33 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 34 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 35 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | PAYC | Paycom Software INC | — | EXIT | 清倉 |
| 39 | KMT | Kennametal INC | — | NEW | 新建倉 |
| 40 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |
| 41 | ADTNEUR | Adtran INC | — | EXIT | 清倉 |
| 42 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 43 | SAH | Sonic Automotive, Inc. | — | EXIT | 清倉 |
| 44 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 45 | ✓ | Advisory Brd Co | — | EXIT | 清倉 |
| 46 | ✓ | Akorn Incorporated | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 49 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |