CIK: 0000877035
申報總市值
US$13.4萬
僅顯示前 200 大持股（共 582 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 | AAPL | Apple INC | 股票-科技 | 1.84% | — | -19.23% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 1.28% | — | — | |
| 3 | ✓ | Homeaway INC | 股票-其他 | 1.23% | — | +3.03% | |
| 4 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 1.19% | — | -25.24% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 1.10% | — | -13.49% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 1.09% | — | -17.93% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | — | -9.37% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 1.02% | — | -2.57% | |
| 9 | AMG | Affiliated Managers Group | 股票-金融 | 1.01% | — | -16.07% | |
| 10 | ✓ | Linkedin CORP | 股票-其他 | 1.00% | — | -5.60% | |
| 11 | ✓ | Cavium INC | 股票-其他 | 1.00% | — | -10.18% | |
| 12 | AON | Aon plc | 股票-金融 | 0.99% | — | +297.21% | |
| 13 | SSYS | Stratasys Ltd. | 股票-其他 | 0.99% | — | -5.34% | |
| 14 | ✓ | Cardtronics INC | 股票-其他 | 0.98% | — | -17.95% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | -20.67% | |
| 16 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.93% | — | -13.93% | |
| 17 | SFLY | Shutterfly LLC | 股票-其他 | 0.88% | — | +10.37% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.86% | — | -12.24% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.82% | — | -45.99% | |
| 20 | ✓ | 股票-其他 | 0.82% | — | -41.80% | ||
| 21 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.79% | — | -11.55% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -10.70% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.72% | — | -12.84% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.70% | — | -13.97% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.68% | — | -5.79% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.67% | — | -9.48% | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.66% | — | -16.53% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | -17.33% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.64% | — | -15.25% | |
| 30 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.64% | — | -7.15% | |
| 31 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.63% | — | -21.93% | |
| 32 | MIDD | Middleby CORP | 股票-工業 | 0.63% | — | +76.79% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | -18.08% | |
| 34 | ✓ | Rosetta Resources INC | 股票-其他 | 0.62% | — | -15.74% | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 0.61% | — | -21.76% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | — | -16.76% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | -7.31% | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.58% | — | +2.10% | |
| 39 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.58% | — | +42.20% | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.58% | — | -21.56% | |
| 41 | MTZ | Mastec INC | 股票-工業 | 0.57% | — | -10.96% | |
| 42 | SBNY | Signature Bank | 股票-金融 | 0.55% | — | -12.53% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -12.40% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | -29.42% | |
| 45 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.54% | — | +25.80% | |
| 46 | CIEN | Ciena CORP | 股票-科技 | 0.54% | — | -33.61% | |
| 47 | PII | Polaris INC | 股票-循環性消費 | 0.53% | — | -24.00% | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.53% | — | -16.45% | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.51% | — | -22.27% | |
| 50 | ALGN | Align Technology INC | 股票-醫療保健 | 0.51% | — | -12.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +0.8% | +297.21% | 加碼 |
| 2 | ✓ | Homeaway INC | +0.5% | +3.03% | 加碼 |
| 3 | MIDD | Middleby CORP | +0.3% | +76.79% | 加碼 |
| 4 | ✓ | Parexel Intl CORP | +0.3% | +831.88% | 加碼 |
| 5 | GOOG | Alphabet A | +0.3% | -2.57% | 減碼 |
| 6 | VSIUSD | Vitamin Shoppe INC | +0.3% | +42.20% | 加碼 |
| 7 | SSYS | Stratasys Ltd. | +0.3% | -5.34% | 減碼 |
| 8 | NKE | Nike INC -cl B | +0.2% | +677.96% | 加碼 |
| 9 | ✓ | Linkedin CORP | -0.1% | -5.60% | 減碼 |
| 10 | ✓ | Rosetta Resources INC | -0.2% | -15.74% | 減碼 |
| 11 | C | Citigroup INC | -0.2% | -35.23% | 減碼 |
| 12 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -74.02% | 減碼 |
| 13 | ✓ | Qlik Technologies INC | -0.2% | -44.54% | 減碼 |
| 14 | TRMB | Trimble INC | -0.2% | -68.13% | 減碼 |
| 15 | CLH | Clean Harbors INC | -0.2% | -80.34% | 減碼 |
| 16 | ✓ | Cavium INC | -0.2% | -10.18% | 減碼 |
| 17 | ODFL | Old Dominion Freight Line | -0.2% | -80.07% | 減碼 |
| 18 | CIEN | Ciena CORP | -0.2% | -33.61% | 減碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -93.84% | 減碼 |
| 20 | MXIM | Maxim Integrated Products | -0.3% | -73.97% | 減碼 |
| 21 | GTLS | Chart Industries INC | -0.3% | -71.99% | 減碼 |
| 22 | ✓ | Ellie Mae INC Com | -0.3% | -64.44% | 減碼 |
| 23 | ✓ | Viropharma INC | -0.3% | -76.90% | 減碼 |
| 24 | NXPI | NXP Semiconductors N.V. | -0.3% | -45.99% | 減碼 |
| 25 | ✓ | Nps Pharmaceuticals INC | -0.4% | -25.24% | 減碼 |
| 26 | ✓ | -0.4% | -41.80% | 減碼 | |
| 27 | OSIS | Osi Systems INC | -0.4% | -86.41% | 減碼 |
| 28 | BMY | Bristol-myers Squibb Co | -0.4% | -71.75% | 減碼 |
| 29 | ACAD | Acadia Pharmaceuticals INC | -0.5% | -85.94% | 減碼 |
| 30 | ✓ | Cobalt Intl Energy INC | -0.6% | -64.84% | 減碼 |
| 31 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 32 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |
| 33 | ✓ | Jds Uniphase CORP | — | EXIT | 清倉 |
| 34 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 37 | ✓ | Financial Engines INC Com | — | NEW | 新建倉 |
| 38 | COR | Cencora INC | — | NEW | 新建倉 |
| 39 | WWD | Woodward INC | — | EXIT | 清倉 |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 清倉 |
| 41 | BCC | Boise Cascade Company | — | EXIT | 清倉 |
| 42 | GPK | Graphic Packaging Holding Co | — | NEW | 新建倉 |
| 43 | ✓ | Shfl Entmt INC Com | — | EXIT | 清倉 |
| 44 | BDN | Brandywine Realty Trust | — | NEW | 新建倉 |
| 45 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 46 | ✓ | U S Airways Group INC | — | EXIT | 清倉 |
| 47 | AYI | Acuity INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | WSO | Watsco INC | — | NEW | 新建倉 |
| 50 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | 新建倉 |