CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 200 大持股（共 364 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 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.24% | — | -6.98% | |
| 2 | CPRT | Copart INC | 股票-工業 | 2.21% | — | +8.02% | |
| 3 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.98% | — | +1.50% | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 1.93% | — | -1.64% | |
| 5 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.81% | — | -0.46% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.71% | — | +3.98% | |
| 7 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 1.39% | — | -1.25% | |
| 8 | ✓ | Polypore Intl INC | 股票-其他 | 1.37% | — | -2.21% | |
| 9 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.36% | — | +20.62% | |
| 10 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.28% | — | -0.71% | |
| 11 | DRQEUR | Dril-quip INC | 股票-其他 | 1.23% | — | +14.06% | |
| 12 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.22% | — | -5.64% | |
| 13 | POWI | Power Integrations INC | 股票-科技 | 1.21% | — | -4.19% | |
| 14 | ALGT | Allegiant Travel Co | 股票-其他 | 1.20% | — | +2.11% | |
| 15 | ✓ | 股票-其他 | 1.19% | — | +5.52% | ||
| 16 | L | Loews CORP | 股票-金融 | 1.02% | — | -21.26% | |
| 17 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.02% | — | -1.31% | |
| 18 | WM | Waste Management, Inc. | 股票-工業 | 1.01% | — | -2.10% | |
| 19 | SGENEUR | Seagen INC | 股票-其他 | 0.98% | — | -2.17% | |
| 20 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.96% | — | -1.81% | |
| 21 | GGG | Graco INC | 股票-工業 | 0.95% | — | -1.58% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | -6.27% | |
| 23 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 0.94% | — | +50.90% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 0.90% | — | -5.89% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | — | +237.99% | |
| 26 | RP | Realpage INC | 股票-其他 | 0.87% | — | -1.61% | |
| 27 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.87% | — | -1.87% | |
| 28 | IEX | Idex CORP | 股票-工業 | 0.85% | — | -2.27% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.80% | — | +83.03% | |
| 30 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.79% | — | +13.71% | |
| 31 | ✓ | Tangoe INC | 股票-其他 | 0.79% | — | -2.73% | |
| 32 | TTEK | Tetra Tech INC | 股票-工業 | 0.78% | — | -0.76% | |
| 33 | HB6 | Hibbett INC | 股票-其他 | 0.77% | — | -2.61% | |
| 34 | ✓ | Sourcefire INC | 股票-其他 | 0.76% | — | -11.44% | |
| 35 | MNRO | Monro INC | 股票-其他 | 0.74% | — | -1.69% | |
| 36 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.70% | — | +8.93% | |
| 37 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.69% | -0.36% | -0.98% | |
| 38 | N2EUR | Netsuite INC | 股票-其他 | 0.67% | — | -13.29% | |
| 39 | ✓ | Hittite Microwave CORP Com | 股票-其他 | 0.66% | — | -2.20% | |
| 40 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.66% | — | +24.46% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.66% | — | +847.98% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.66% | — | +22.82% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.64% | — | -2.50% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.64% | — | -2.75% | |
| 45 | ✓ | Concur Technologies INC | 股票-其他 | 0.64% | — | -13.13% | |
| 46 | ✓ | Fusion-io INC | 股票-其他 | 0.63% | — | -3.62% | |
| 47 | ✓ | Rue21 INC Com | 股票-其他 | 0.62% | — | -15.04% | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.62% | — | -0.75% | |
| 49 | ZUMZ | Zumiez INC | 股票-其他 | 0.62% | — | +8.64% | |
| 50 | VAL | Valaris Limited | 股票-能源 | 0.61% | — | +31.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | +237.99% | 加碼 |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.6% | +847.98% | 加碼 |
| 3 | CHEF | Chefs' Warehouse Inc/the | +0.4% | +1741.25% | 加碼 |
| 4 | DRQEUR | Dril-quip INC | +0.3% | +14.06% | 加碼 |
| 5 | TGT | Target CORP | +0.3% | +83.03% | 加碼 |
| 6 | ✓ | Ipc THE Hospitalist Co INC Com | +0.3% | +50.90% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +3.98% | 加碼 |
| 8 | ✓ | +0.3% | +5.52% | 加碼 | |
| 9 | C | Citigroup INC | +0.3% | +133.91% | 加碼 |
| 10 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | +20.62% | 加碼 |
| 11 | ✓ | Tangoe INC | +0.2% | -2.73% | 減碼 |
| 12 | ✓ | Ultimate Software Group INC | +0.2% | -6.98% | 減碼 |
| 13 | SGENEUR | Seagen INC | +0.2% | -2.17% | 減碼 |
| 14 | POWI | Power Integrations INC | +0.2% | -4.19% | 減碼 |
| 15 | BBG1USD | Bill Barrett CORP | +0.2% | +24.46% | 加碼 |
| 16 | OXY | Occidental Petroleum CORP | +0.2% | +187.79% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.2% | +75.93% | 加碼 |
| 18 | HEI-A | Heico Corp-class A | +0.2% | -5.89% | 減碼 |
| 19 | CPRT | Copart INC | +0.1% | +8.02% | 加碼 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -94.08% | 減碼 |
| 21 | L | Loews CORP | -0.3% | -21.26% | 減碼 |
| 22 | MOS | Mosaic Co/the | -0.8% | -67.33% | 減碼 |
| 23 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 24 | IRM | Iron Mountain Inc Com | — | NEW | 新建倉 |
| 25 | STN | Stantec INC | — | NEW | 新建倉 |
| 26 | ✓ | Stantec INC | — | EXIT | 清倉 |
| 27 | ✓ | Soufun Holdings LTD | — | NEW | 新建倉 |
| 28 | Z | Zillow Group, Inc. | — | EXIT | 清倉 |
| 29 | DE | Deere & Co | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | JOBSUSD | 51job Inc-adr | — | NEW | 新建倉 |
| 32 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 33 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 34 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 35 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 36 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 37 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新建倉 |
| 38 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 39 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 40 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 41 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 42 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |
| 43 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 44 | AWK | American Water Works Co INC | — | EXIT | 清倉 |
| 45 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清倉 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 47 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 48 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建倉 |
| 49 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 50 | CAG | Conagra Brands INC | — | NEW | 新建倉 |