CIK: 0000877035
申報總市值
US$13.4萬
僅顯示前 200 大持股(共 257 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 | SHOP | Shopify INC - Class A | 股票-科技 | 1.83% | — | -27.12% | |
| 2 | ✓ | Cavium INC | 股票-其他 | 1.75% | — | -38.94% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.48% | — | -10.31% | |
| 4 | URI | United Rentals INC | 股票-工業 | 1.43% | — | — | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 1.43% | — | -4.74% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 1.34% | — | -33.63% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 1.29% | — | — | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.28% | — | — | |
| 9 | ✓ | Vantiv INC | 股票-其他 | 1.27% | — | +22.70% | |
| 10 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.27% | — | — | |
| 11 | XYZ | Block INC | 股票-金融 | 1.16% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | +0.23% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.09% | — | -43.79% | |
| 14 | EXP | Eagle Materials INC | 股票-原物料 | 1.07% | — | — | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 1.02% | — | +50.29% | |
| 16 | DMRC | Digimarc Corporation | 股票-其他 | 0.98% | — | -21.43% | |
| 17 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.98% | — | -6.79% | |
| 18 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.98% | — | — | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 0.97% | — | -46.48% | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 0.97% | — | — | |
| 21 | SNA | Snap-on INC | 股票-工業 | 0.97% | — | — | |
| 22 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.94% | — | +75.64% | |
| 23 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.94% | — | -10.97% | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.92% | — | — | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.92% | — | -4.82% | |
| 26 | ABMDEUR | Abiomed INC | 股票-其他 | 0.91% | — | +17.65% | |
| 27 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.90% | — | -62.77% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.89% | — | -46.13% | |
| 29 | VISN | Vistance Networks INC | 股票-科技 | 0.89% | — | — | |
| 30 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.89% | — | -7.13% | |
| 31 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.88% | — | +6.63% | |
| 32 | OMC | Omnicom Group | 股票-通訊服務 | 0.83% | — | — | |
| 33 | ZION | Zions Bancorp NA | 股票-金融 | 0.83% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.82% | — | — | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.81% | — | — | |
| 36 | INCY | Incyte CORP | 股票-醫療保健 | 0.81% | — | — | |
| 37 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.80% | — | -29.40% | |
| 38 | MIDD | Middleby CORP | 股票-工業 | 0.80% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.77% | — | -69.02% | |
| 41 | ✓ | Remark Media INC | 股票-其他 | 0.76% | — | -8.76% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.75% | — | — | |
| 43 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.74% | — | — | |
| 44 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.74% | — | — | |
| 45 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.73% | — | -70.18% | |
| 46 | NUE | Nucor CORP | 股票-原物料 | 0.72% | — | — | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.72% | — | — | |
| 48 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.69% | — | -38.00% | |
| 49 | MTZ | Mastec INC | 股票-工業 | 0.68% | — | — | |
| 50 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.65% | — | +21.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | -0.4% | -38.94% | 減碼 |
| 2 | MNST | Monster Beverage CORP | -0.5% | +75.64% | 加碼 |
| 3 | FBIN | Fortune Brands Innovations I | -0.6% | -60.56% | 減碼 |
| 4 | ✓ | Gigamon INC | -0.6% | -88.31% | 減碼 |
| 5 | EA | Electronic Arts INC | -0.7% | -46.48% | 減碼 |
| 6 | BSX | Boston Scientific CORP | -0.7% | -43.79% | 減碼 |
| 7 | ISRG | Intuitive Surgical INC | -0.7% | -46.13% | 減碼 |
| 8 | ALXN | Alexion Pharmaceuticals INC | -0.7% | -64.51% | 減碼 |
| 9 | NWL | Newell Brands INC | -0.7% | -66.05% | 減碼 |
| 10 | ICE | Intercontinental Exchange In | -0.8% | +68.01% | 加碼 |
| 11 | CRM | Salesforce INC | -0.9% | -88.07% | 減碼 |
| 12 | COHREUR | Coherent INC | -0.9% | -91.53% | 減碼 |
| 13 | MPWR | Monolithic Power Systems INC | -1% | -62.77% | 減碼 |
| 14 | LRCXEUR | Lam Research CORP | -1.1% | -69.02% | 減碼 |
| 15 | ZAYOEUR | Zayo Group Holdings INC | -1.1% | -70.18% | 減碼 |
| 16 | ✓ | Senomyx INC | -1.1% | -75.28% | 減碼 |
| 17 | PRTA | Prothena Corporation plc | -1.4% | -80.99% | 減碼 |
| 18 | ✓ | Cbs CORP New | -1.6% | -95.57% | 減碼 |
| 19 | NXPI | NXP Semiconductors N.V. | -1.6% | -87.11% | 減碼 |
| 20 | ACHNEUR | Achillion Pharmaceuticals | -2.4% | -91.31% | 減碼 |
| 21 | ARMK | Aramark | — | EXIT | 清倉 |
| 22 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 23 | URI | United Rentals INC | — | NEW | 新建倉 |
| 24 | AYI | Acuity INC | — | EXIT | 清倉 |
| 25 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 26 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 27 | ✓ | Ellie Mae INC Com | — | EXIT | 清倉 |
| 28 | EFII | Electronics For Imaging | — | EXIT | 清倉 |
| 29 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 30 | XYZ | Block INC | — | NEW | 新建倉 |
| 31 | PFPT | Proofpoint INC | — | EXIT | 清倉 |
| 32 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 33 | SBAC | SBA Communications Corporation | — | NEW | 新建倉 |
| 34 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 35 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 36 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 37 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清倉 |
| 38 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 39 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 40 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 41 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |
| 42 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 43 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 44 | MIDD | Middleby CORP | — | NEW | 新建倉 |
| 45 | JACK | Jack In THE Box INC | — | EXIT | 清倉 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 47 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 48 | CASY | Casey's General Stores INC | — | EXIT | 清倉 |
| 49 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 50 | MTD | Mettler-toledo International | — | NEW | 新建倉 |