CIK: 0001021642
申報總市值
US$99.6億
| # | 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 | BR | Broadridge Financial Solutio | 股票-科技 | 2.25% | — | +38.35% | |
| 2 | ✓ | Vwr CORP | 股票-其他 | 2.09% | — | +15.36% | |
| 3 | FAF | First American Financial | 股票-金融 | 1.90% | — | +20.44% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.75% | — | +29.09% | |
| 5 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.70% | — | -32.46% | |
| 6 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.65% | — | +27.81% | |
| 7 | OPLN | Openlane INC | 股票-其他 | 1.60% | — | +7.44% | |
| 8 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.49% | — | +10.72% | |
| 9 | ✓ | 股票-其他 | 1.44% | — | +31.10% | ||
| 10 | WBS | Webster Financial CORP | 股票-金融 | 1.37% | — | +1.13% | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.31% | — | -0.08% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -2.31% | -0.25% | |
| 13 | CACI | Caci International INC -cl A | 股票-科技 | 1.22% | — | +11.02% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | — | +0.06% | |
| 15 | IART | Integra Lifesciences Holding | 股票-其他 | 1.17% | — | +15.26% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.16% | — | +21.64% | |
| 17 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.15% | — | +18.12% | |
| 18 | VTY | Verint Systems INC | 股票-其他 | 1.14% | — | +22.41% | |
| 19 | RS | Reliance INC | 股票-原物料 | 1.14% | — | +12.20% | |
| 20 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.10% | — | +4.91% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.09% | — | +30.70% | |
| 22 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.06% | -0.44% | EXIT | |
| 23 | AXP | American Express Co | 股票-金融 | 1.05% | — | +12.98% | |
| 24 | ✓ | Alere INC | 股票-其他 | 1.05% | — | -26.51% | |
| 25 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.05% | — | +5.01% | |
| 26 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.03% | — | +1.10% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.00% | — | +4.76% | |
| 28 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.00% | — | +0.74% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | +0.61% | |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.96% | — | +10.16% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.95% | — | -19.34% | |
| 32 | FOSL | Fossil Group INC | 股票-其他 | 0.95% | — | +106.68% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.94% | — | +12.86% | |
| 34 | AIG | American International Group | 股票-金融 | 0.93% | — | +0.62% | |
| 35 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.93% | — | -14.40% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | — | — | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.88% | — | +10.67% | |
| 38 | JAHEUR | Jarden CORP | 股票-其他 | 0.87% | — | +32.04% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.85% | — | +0.70% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.83% | -0.56% | +31.75% | |
| 41 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.82% | — | +31.72% | |
| 42 | UNP | Union Pacific Corporation | 股票-工業 | 0.82% | — | +1.13% | |
| 43 | ARCC | Ares Capital CORP | 股票-金融 | 0.81% | — | -23.33% | |
| 44 | LFUS | Littelfuse INC | 股票-科技 | 0.81% | — | +1.14% | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.79% | — | +1.13% | |
| 46 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.79% | — | +31.72% | |
| 47 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.78% | — | +31.68% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | +32.51% | |
| 49 | GPN | Global Payments INC | 股票-工業 | 0.76% | — | +22.14% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.76% | — | +50.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | +0.8% | +38.35% | 加碼 |
| 2 | FAF | First American Financial | +0.4% | +20.44% | 加碼 |
| 3 | FOSL | Fossil Group INC | +0.4% | +106.68% | 加碼 |
| 4 | EBAY | Ebay INC | +0.3% | +315.16% | 加碼 |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | +30.70% | 加碼 |
| 6 | RNG | Ringcentral Inc-class A | +0.3% | +89.15% | 加碼 |
| 7 | NDAQ | Nasdaq INC | +0.3% | +31.75% | 加碼 |
| 8 | FISV | Fiserv INC | +0.2% | +32.51% | 加碼 |
| 9 | ✓ | Vwr CORP | +0.2% | +15.36% | 加碼 |
| 10 | ISBCUSD | Investors Bancorp INC | +0.2% | +31.72% | 加碼 |
| 11 | TNET | Trinet Group INC | +0.2% | +147.43% | 加碼 |
| 12 | GPN | Global Payments INC | +0.2% | +22.14% | 加碼 |
| 13 | SABR | Sabre CORP | +0.2% | +20.87% | 加碼 |
| 14 | LTH | Life Time Group Holdings, Inc. | -0.2% | +4.91% | 加碼 |
| 15 | JNJ | Johnson & Johnson | -0.2% | -33.45% | 減碼 |
| 16 | LPLA | Lpl Financial Holdings INC | -0.2% | -18.38% | 減碼 |
| 17 | WBA | Walgreens Boots Alliance INC | -0.2% | -19.34% | 減碼 |
| 18 | ✓ | Mens Wearhouse INC Com | -0.3% | +27.81% | 加碼 |
| 19 | TFX | Teleflex INC | -0.3% | -23.63% | 減碼 |
| 20 | ARCC | Ares Capital CORP | -0.4% | -23.33% | 減碼 |
| 21 | ✓ | Con-way INC Com | -0.4% | -98.81% | 減碼 |
| 22 | SHOO | Steven Madden LTD | -0.4% | -63.73% | 減碼 |
| 23 | ✓ | Alere INC | -0.5% | -26.51% | 減碼 |
| 24 | RXNEUR | Rexnord CORP | -0.5% | -59.81% | 減碼 |
| 25 | AMSGEUR | Amsurg CORP | -0.5% | -32.46% | 減碼 |
| 26 | ✓ | Mallinckrodt PLC | -1.2% | -95.31% | 減碼 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | ✓ | Igate CORP Com | — | EXIT | 清倉 |
| 29 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 30 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 32 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 35 | FRME | First Merchants CORP | — | NEW | 新建倉 |
| 36 | ✓ | Surgical Care Affiliates Inc. | — | NEW | 新建倉 |
| 37 | CVLT | Commvault Systems INC | — | EXIT | 清倉 |
| 38 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 39 | SLAB | Silicon Laboratories INC | — | NEW | 新建倉 |
| 40 | BB | BlackBerry Limited | — | EXIT | 清倉 |
| 41 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 42 | FELE | Franklin Electric Co INC | — | NEW | 新建倉 |
| 43 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | LOPE | Grand Canyon Education INC | — | NEW | 新建倉 |
| 46 | HAE | Haemonetics Corp/mass | — | EXIT | 清倉 |
| 47 | MCRN | Milacron Holdings CORP | — | NEW | 新建倉 |
| 48 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |