CIK: 0001000742
申報總市值
US$1.9億
| # | 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 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 6.76% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.43% | — | +1.38% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.22% | — | +28.57% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.21% | — | — | |
| 5 | NTAP | Netapp INC | 股票-科技 | 2.48% | — | +61.72% | |
| 6 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.42% | — | — | |
| 7 | TUP | Tupperware Brands CORP | 股票-其他 | 2.34% | — | -22.05% | |
| 8 | ENTG | Entegris INC | 股票-科技 | 2.31% | — | -25.12% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.01% | — | — | |
| 10 | ✓ | Foundation Medicine INC | 股票-其他 | 1.96% | — | — | |
| 11 | CERNCHF | Cerner CORP | 股票-其他 | 1.91% | — | +34.50% | |
| 12 | NTNX | Nutanix INC - A | 股票-科技 | 1.88% | — | +464.75% | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 1.78% | — | — | |
| 14 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.70% | — | +30.83% | |
| 15 | SNX | TD Synnex CORP | 股票-科技 | 1.66% | — | — | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.65% | — | — | |
| 17 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.53% | -0.70% | -51.31% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.52% | — | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.45% | — | -22.52% | |
| 20 | SCI | Service CORP International | 股票-循環性消費 | 1.43% | — | -11.66% | |
| 21 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.37% | — | +317.94% | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 1.29% | — | +55.60% | |
| 23 | YELP | Yelp INC | 股票-其他 | 1.29% | — | — | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.27% | — | +215.53% | |
| 25 | WSO | Watsco INC | 股票-工業 | 1.25% | — | — | |
| 26 | BID | Sotheby's | 股票-其他 | 1.23% | — | +331.49% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | +155.60% | |
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 1.22% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | — | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 1.19% | — | — | |
| 31 | NEWREUR | New Relic INC | 股票-其他 | 1.15% | — | +54.34% | |
| 32 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.13% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +2041.24% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 1.06% | — | +3.87% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 1.05% | — | +45.60% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.04% | — | — | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 1.04% | — | — | |
| 38 | AKRXEUR | Akorn INC | 股票-其他 | 1.01% | — | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | +0.96% | NEW | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.93% | — | — | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.93% | — | — | |
| 43 | CYH | Community Health Systems INC | 股票-其他 | 0.91% | — | +81.89% | |
| 44 | EXPO | Exponent INC | 股票-工業 | 0.91% | — | -23.28% | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.90% | — | -1.12% | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.87% | — | -13.54% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.86% | — | -30.08% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.85% | — | — | |
| 49 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.83% | — | — | |
| 50 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | +1.6% | +464.75% | 加碼 |
| 2 | STX | Seagate Technology Holdings plc | +1.2% | +28.57% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +1% | +2041.24% | 加碼 |
| 4 | QGEN | Qiagen N.V. | +1% | +317.94% | 加碼 |
| 5 | NTAP | Netapp INC | +0.9% | +61.72% | 加碼 |
| 6 | BID | Sotheby's | +0.9% | +331.49% | 加碼 |
| 7 | RTN1USD | Raytheon Company | +0.9% | +215.53% | 加碼 |
| 8 | TECK | Teck Resources Ltd-cls B | -1.1% | -80.77% | 減碼 |
| 9 | LYV | Live Nation Entertainment In | -2.1% | -51.31% | 減碼 |
| 10 | TUP | Tupperware Brands CORP | -2.1% | -22.05% | 減碼 |
| 11 | ✓ | Currencyshs Japanese Yen Tr | — | NEW | 新建倉 |
| 12 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 13 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 14 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 15 | NUVAGBP | Nuvasive INC | — | EXIT | 清倉 |
| 16 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 17 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清倉 |
| 18 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建倉 |
| 19 | ✓ | Foundation Medicine INC | — | NEW | 新建倉 |
| 20 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 21 | SNX | TD Synnex CORP | — | NEW | 新建倉 |
| 22 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 23 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 24 | VISN | Vistance Networks INC | — | EXIT | 清倉 |
| 25 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 26 | YELP | Yelp INC | — | NEW | 新建倉 |
| 27 | WSO | Watsco INC | — | NEW | 新建倉 |
| 28 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 29 | TEAM | Atlassian Corporation | — | NEW | 新建倉 |
| 30 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 31 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 32 | UPBD | Upbound Group INC | — | EXIT | 清倉 |
| 33 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 34 | SNA | Snap-on INC | — | EXIT | 清倉 |
| 35 | ✓ | Mimecast LTD | — | EXIT | 清倉 |
| 36 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 37 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 38 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 39 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 40 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 41 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 42 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 43 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 44 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 45 | HD | Home Depot INC | — | NEW | 新建倉 |
| 46 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 47 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 48 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清倉 |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |