CIK: 0000877035
申報總市值
US$13.4萬
僅顯示前 200 大持股（共 634 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 | 1.80% | — | -31.11% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 1.80% | — | -9.24% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 1.76% | — | +17.32% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | — | -5.58% | |
| 5 | ✓ | Cavium INC | 股票-其他 | 1.37% | — | -27.52% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 1.35% | — | -19.56% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 1.28% | — | -26.80% | |
| 8 | ✓ | 股票-其他 | 1.24% | — | -11.06% | ||
| 9 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 1.20% | — | -3.40% | |
| 10 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 1.19% | — | -31.61% | |
| 11 | ✓ | Homeaway INC | 股票-其他 | 1.17% | — | -30.73% | |
| 12 | ✓ | Linkedin CORP | 股票-其他 | 1.15% | — | -9.94% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.13% | — | +35.54% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 1.12% | — | -20.15% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.00% | — | +19.53% | |
| 16 | SSYS | Stratasys Ltd. | 股票-其他 | 0.98% | — | -15.49% | |
| 17 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.88% | — | +32.58% | |
| 18 | MIDD | Middleby CORP | 股票-工業 | 0.80% | — | -22.14% | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | 0.77% | — | -44.29% | |
| 20 | ✓ | Kate Spade & Company | 股票-其他 | 0.77% | — | — | |
| 21 | AON | Aon plc | 股票-金融 | 0.74% | — | -50.20% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.72% | — | -54.29% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -34.97% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 0.64% | — | -16.11% | |
| 25 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.62% | — | -21.51% | |
| 26 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.61% | — | -36.97% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -33.50% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | — | -36.17% | |
| 29 | ✓ | Cardtronics INC | 股票-其他 | 0.60% | — | -54.03% | |
| 30 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.59% | — | -12.07% | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 0.57% | — | -39.48% | |
| 32 | ✓ | Asgn | 股票-其他 | 0.56% | — | -12.28% | |
| 33 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.53% | — | -26.50% | |
| 34 | MEOH | Methanex CORP | 股票-其他 | 0.53% | — | -0.54% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | -31.62% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.53% | — | -51.27% | |
| 37 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.51% | — | -53.00% | |
| 38 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.51% | — | -23.28% | |
| 39 | ✓ | Cyberonics | 股票-其他 | 0.51% | — | +4.41% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.50% | — | -1.11% | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.50% | — | -46.85% | |
| 42 | ✓ | 股票-其他 | 0.49% | — | -30.04% | ||
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | -38.97% | |
| 44 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.47% | — | -43.84% | |
| 45 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.47% | — | -3.52% | |
| 47 | ✓ | 股票-其他 | 0.47% | — | -42.63% | ||
| 48 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.46% | — | +206.36% | |
| 49 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.46% | — | -25.04% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.45% | — | +14.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +0.1% | -19.56% | 減碼 |
| 2 | ✓ | Nps Pharmaceuticals INC | — | -31.61% | 減碼 |
| 3 | SSYS | Stratasys Ltd. | 0% | -15.49% | 減碼 |
| 4 | AAPL | Apple INC | 0% | -31.11% | 減碼 |
| 5 | V | Visa Inc-class A Shares | 0% | -34.97% | 減碼 |
| 6 | ✓ | Homeaway INC | -0.1% | -30.73% | 減碼 |
| 7 | AMZN | Amazon.com INC | -0.1% | -31.62% | 減碼 |
| 8 | NXPI | NXP Semiconductors N.V. | -0.1% | -54.29% | 減碼 |
| 9 | SPLKCHF | Splunk INC | -0.1% | -46.85% | 減碼 |
| 10 | WYNN | Wynn Resorts LTD | -0.1% | -53.00% | 減碼 |
| 11 | MTZ | Mastec INC | -0.1% | -61.91% | 減碼 |
| 12 | SBNY | Signature Bank | -0.2% | -57.87% | 減碼 |
| 13 | CXOEUR | Concho Resources INC | -0.2% | -59.37% | 減碼 |
| 14 | CERNCHF | Cerner CORP | -0.2% | -51.27% | 減碼 |
| 15 | GNRC | Generac Holdings INC | -0.2% | -66.64% | 減碼 |
| 16 | AMG | Affiliated Managers Group | -0.2% | -44.29% | 減碼 |
| 17 | BFH | Bread Financial Holdings INC | -0.2% | -57.80% | 減碼 |
| 18 | PII | Polaris INC | -0.2% | -61.71% | 減碼 |
| 19 | AON | Aon plc | -0.3% | -50.20% | 減碼 |
| 20 | DNKN | Dunkin' Brands Group INC | -0.3% | -60.15% | 減碼 |
| 21 | TSCO | Tractor Supply Company | -0.3% | -75.76% | 減碼 |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.3% | -67.20% | 減碼 |
| 23 | OCN2EUR | Ocwen Financial CORP | -0.3% | -69.34% | 減碼 |
| 24 | LBTYA | Liberty Global Ltd. | -0.3% | -18.42% | 減碼 |
| 25 | MTH | Meritage Homes CORP | -0.3% | -97.42% | 減碼 |
| 26 | BGS | B&g Foods INC | -0.3% | -85.11% | 減碼 |
| 27 | EMN | Eastman Chemical Co | -0.4% | -80.98% | 減碼 |
| 28 | ✓ | Cardtronics INC | -0.4% | -54.03% | 減碼 |
| 29 | HXL | Hexcel CORP | -0.4% | -85.94% | 減碼 |
| 30 | ✓ | Aegerion Pharmaceuticals INC | -0.5% | -92.62% | 減碼 |
| 31 | RL | Ralph Lauren CORP | -0.6% | -72.66% | 減碼 |
| 32 | SFLY | Shutterfly LLC | -0.8% | -92.45% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.9% | -90.23% | 減碼 |
| 34 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 35 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 36 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 38 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 39 | PRAA | PRA Group, Inc. | — | EXIT | 清倉 |
| 40 | C | Citigroup INC | — | EXIT | 清倉 |
| 41 | ✓ | Financial Engines INC Com | — | EXIT | 清倉 |
| 42 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 43 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | CVLT | Commvault Systems INC | — | EXIT | 清倉 |
| 46 | WEX | Wex INC | — | EXIT | 清倉 |
| 47 | TXRH | Texas Roadhouse INC | — | EXIT | 清倉 |
| 48 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 49 | ✓ | Synovus Finl CORP | — | EXIT | 清倉 |
| 50 | ✓ | Pier 1 Imports INC | — | EXIT | 清倉 |