CIK: 0000877035
申報總市值
US$13.4萬
| # | 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 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.00% | — | -10.24% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 2.39% | — | +87.57% | |
| 3 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.09% | — | -8.19% | |
| 4 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 2.09% | — | -0.46% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 2.00% | — | +5.00% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 1.86% | — | -3.77% | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.84% | — | +18.36% | |
| 8 | CNMD | Conmed CORP | 股票-其他 | 1.73% | — | -14.07% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | — | -8.33% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.64% | — | +38.78% | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 1.64% | — | -1.24% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.58% | — | -8.61% | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.49% | — | +44.05% | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.47% | — | -4.85% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 1.44% | — | -11.98% | |
| 16 | PFPT | Proofpoint INC | 股票-其他 | 1.43% | — | -10.04% | |
| 17 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.39% | — | -0.75% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.38% | — | -45.80% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.37% | — | -13.00% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | — | — | |
| 21 | ABMDEUR | Abiomed INC | 股票-其他 | 1.34% | — | +69.57% | |
| 22 | ARMK | Aramark | 股票-工業 | 1.31% | — | -15.85% | |
| 23 | LUV | Southwest Airlines Co | 股票-工業 | 1.30% | — | -12.95% | |
| 24 | ✓ | Vantiv INC | 股票-其他 | 1.27% | — | -37.80% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.27% | — | -24.72% | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.23% | — | -15.45% | |
| 27 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.20% | — | — | |
| 28 | PPG | Ppg Industries INC | 股票-原物料 | 1.16% | — | +30.46% | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 1.14% | — | +112.96% | |
| 30 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.14% | — | +64.06% | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.08% | — | -29.38% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.07% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.06% | — | -16.09% | |
| 34 | ✓ | Gigamon INC | 股票-其他 | 1.00% | — | — | |
| 35 | ✓ | Cavium INC | 股票-其他 | 1.00% | — | -15.62% | |
| 36 | DMRC | Digimarc Corporation | 股票-其他 | 0.98% | — | -2.00% | |
| 37 | AR | Antero Resources CORP | 股票-能源 | 0.97% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | -38.43% | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.87% | — | +10.84% | |
| 40 | PRTA | Prothena Corporation plc | 股票-其他 | 0.86% | — | -57.67% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -17.28% | |
| 42 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.84% | — | +162.50% | |
| 43 | OLED | Universal Display CORP | 股票-科技 | 0.81% | — | -19.15% | |
| 44 | ✓ | Remark Media INC | 股票-其他 | 0.78% | — | +0.86% | |
| 45 | ✓ | Ultratech INC Com | 股票-其他 | 0.76% | — | +25.59% | |
| 46 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.76% | — | — | |
| 47 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.75% | — | — | |
| 48 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.74% | — | — | |
| 49 | ✓ | Teligent INC | 股票-其他 | 0.72% | — | +19.98% | |
| 50 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.72% | — | -28.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.4% | +87.57% | 加碼 |
| 2 | ABMDEUR | Abiomed INC | +0.8% | +69.57% | 加碼 |
| 3 | AZO | Autozone INC | +0.7% | +112.96% | 加碼 |
| 4 | ULTA | Ulta Beauty INC | +0.7% | +64.06% | 加碼 |
| 5 | FBIN | Fortune Brands Innovations I | +0.6% | +44.05% | 加碼 |
| 6 | LRCXEUR | Lam Research CORP | +0.6% | +38.78% | 加碼 |
| 7 | ALRM | Alarm.com Holdings INC | +0.6% | +162.50% | 加碼 |
| 8 | FISV | Fiserv INC | +0.6% | +786.14% | 加碼 |
| 9 | WYNN | Wynn Resorts LTD | -0.3% | -29.38% | 減碼 |
| 10 | ✓ | Vantiv INC | -0.4% | -37.80% | 減碼 |
| 11 | LITE | Lumentum Holdings INC | -0.4% | -87.22% | 減碼 |
| 12 | ✓ | Ellie Mae INC Com | -0.4% | -58.82% | 減碼 |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | -0.5% | -96.67% | 減碼 |
| 14 | HUBS | Hubspot INC | -0.6% | -65.73% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific INC | -0.6% | -76.93% | 減碼 |
| 16 | ✓ | Cavium INC | -0.6% | -15.62% | 減碼 |
| 17 | STZ | Constellation Brands Inc-a | -0.6% | -45.80% | 減碼 |
| 18 | PRTA | Prothena Corporation plc | -1.2% | -57.67% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | -1.3% | -91.51% | 減碼 |
| 20 | SEDG | Solaredge Technologies INC | — | EXIT | 清倉 |
| 21 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 22 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 23 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 24 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 25 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |
| 26 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 27 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ANIK | Anika Therapeutics INC | — | NEW | 新建倉 |
| 30 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 31 | COR1EUR | Coresite Realty CORP | — | EXIT | 清倉 |
| 32 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 33 | CASY | Casey's General Stores INC | — | NEW | 新建倉 |
| 34 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 35 | LFUS | Littelfuse INC | — | EXIT | 清倉 |
| 36 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 37 | CHRS | Coherus Oncology INC | — | NEW | 新建倉 |
| 38 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 39 | MPAA | Motorcar Parts Of America In | — | EXIT | 清倉 |
| 40 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清倉 |
| 41 | MTSI | Macom Technology Solutions H | — | EXIT | 清倉 |
| 42 | DPZ | Domino's Pizza INC | — | EXIT | 清倉 |
| 43 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 44 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建倉 |
| 45 | ACRS | Aclaris Therapeutics INC | — | EXIT | 清倉 |
| 46 | ✓ | Cree INC | — | EXIT | 清倉 |
| 47 | TXRH | Texas Roadhouse INC | — | NEW | 新建倉 |
| 48 | AMN | Amn Healthcare Services INC | — | NEW | 新建倉 |
| 49 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 50 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | 清倉 |