CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 200 大持股（共 370 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 | CPRT | Copart INC | 股票-工業 | 2.46% | — | +2.21% | |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 2.03% | — | +0.15% | |
| 3 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.00% | — | -8.96% | |
| 4 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.77% | — | +3.37% | |
| 5 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.72% | — | +1.35% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 1.61% | — | — | |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.43% | — | +24.20% | |
| 8 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 1.31% | — | -1.05% | |
| 9 | ✓ | 股票-其他 | 1.28% | — | -0.13% | ||
| 10 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.25% | — | -1.11% | |
| 11 | ALGT | Allegiant Travel Co | 股票-其他 | 1.22% | — | +7.15% | |
| 12 | ✓ | Polypore Intl INC | 股票-其他 | 1.21% | — | -1.52% | |
| 13 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 1.17% | — | +12.60% | |
| 14 | POWI | Power Integrations INC | 股票-科技 | 1.16% | — | -1.37% | |
| 15 | DRQEUR | Dril-quip INC | 股票-其他 | 1.15% | — | +2.40% | |
| 16 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.12% | — | -1.43% | |
| 17 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.01% | — | +97.31% | |
| 18 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.00% | — | -1.89% | |
| 19 | L | Loews CORP | 股票-金融 | 1.00% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -3.82% | |
| 21 | GGG | Graco INC | 股票-工業 | 0.94% | — | -1.26% | |
| 22 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.94% | — | -1.20% | |
| 23 | WM | Waste Management, Inc. | 股票-工業 | 0.90% | — | -1.47% | |
| 24 | IEX | Idex CORP | 股票-工業 | 0.89% | — | -2.18% | |
| 25 | HEI-A | Heico Corp-class A | 股票-其他 | 0.89% | — | +23.46% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | -2.02% | |
| 27 | HB6 | Hibbett INC | 股票-其他 | 0.87% | — | -1.10% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.85% | — | +19.92% | |
| 29 | SGENEUR | Seagen INC | 股票-其他 | 0.85% | — | +0.54% | |
| 30 | MNRO | Monro INC | 股票-其他 | 0.84% | — | -0.69% | |
| 31 | TTEK | Tetra Tech INC | 股票-工業 | 0.84% | — | +5.03% | |
| 32 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.83% | — | -1.57% | |
| 33 | RP | Realpage INC | 股票-其他 | 0.82% | — | -1.26% | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.82% | — | +4.24% | |
| 35 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.75% | — | +35.21% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.74% | — | -0.92% | |
| 37 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.71% | — | +3.26% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.70% | — | -4.88% | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.70% | — | — | |
| 40 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.67% | -0.36% | -4.35% | |
| 41 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.66% | +0.28% | +3.88% | |
| 42 | ✓ | Tangoe INC | 股票-其他 | 0.66% | — | +16.80% | |
| 43 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.66% | — | +10.64% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.65% | — | -3.08% | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.65% | — | +6.17% | |
| 46 | LAB | Standard Biotools INC | 股票-其他 | 0.65% | — | -1.13% | |
| 47 | ✓ | Unum Group | 股票-其他 | 0.63% | — | +1.96% | |
| 48 | ZUMZ | Zumiez INC | 股票-其他 | 0.60% | — | +8.52% | |
| 49 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.59% | — | +6.51% | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fleetmatics Group PLC | +0.3% | +610.94% | 加碼 |
| 2 | CAG | Conagra Brands INC | +0.3% | +160.38% | 加碼 |
| 3 | JOBSUSD | 51job Inc-adr | +0.3% | +104.71% | 加碼 |
| 4 | MOS | Mosaic Co/the | +0.3% | +97.63% | 加碼 |
| 5 | ✓ | Soufun Holdings LTD | +0.3% | +10.64% | 加碼 |
| 6 | CPRT | Copart INC | +0.3% | +2.21% | 加碼 |
| 7 | LAB | Standard Biotools INC | +0.3% | -1.13% | 減碼 |
| 8 | ✓ | Ipc THE Hospitalist Co INC Com | +0.2% | +12.60% | 加碼 |
| 9 | IRM | Iron Mountain Inc Com | +0.2% | +35.21% | 加碼 |
| 10 | IPGP | Ipg Photonics CORP | +0.2% | +4.24% | 加碼 |
| 11 | ✓ | Outerwall INC | +0.2% | +35.21% | 加碼 |
| 12 | GM | General Motors Co | +0.2% | +19.92% | 加碼 |
| 13 | NUS | Nu Skin Enterprises INC - A | +0.2% | +33.36% | 加碼 |
| 14 | CHEF | Chefs' Warehouse Inc/the | +0.2% | +22.13% | 加碼 |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | +0.15% | 加碼 |
| 16 | MYGN | Myriad Genetics INC | -0.2% | -85.85% | 減碼 |
| 17 | N2EUR | Netsuite INC | -0.3% | -34.37% | 減碼 |
| 18 | ✓ | Fusion-io INC | -0.3% | -20.27% | 減碼 |
| 19 | AAPL | Apple INC | — | EXIT | 清倉 |
| 20 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 21 | ✓ | Sourcefire INC | — | EXIT | 清倉 |
| 22 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 24 | ✓ | Rue21 INC Com | — | EXIT | 清倉 |
| 25 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | ✓ | American Campus Communities Inc | — | NEW | 新建倉 |
| 28 | STN | Stantec INC | — | EXIT | 清倉 |
| 29 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 30 | ✓ | Abaxis INC | — | NEW | 新建倉 |
| 31 | ✓ | Mattress Firm Hldg CORP | — | NEW | 新建倉 |
| 32 | ✓ | Angies List INC | — | EXIT | 清倉 |
| 33 | AMG | Affiliated Managers Group, Inc. | — | NEW | 新建倉 |
| 34 | ✓ | Potash Corp | — | NEW | 新建倉 |
| 35 | ✓ | Abaxis INC | — | EXIT | 清倉 |
| 36 | ✓ | Angie's List Inc | — | NEW | 新建倉 |
| 37 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 38 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 39 | TNDM | Tandem Diabetes Care, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Balchem CORP | — | NEW | 新建倉 |
| 41 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 42 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 43 | ACTG | Acacia Research CORP | — | EXIT | 清倉 |
| 44 | BCPC | Balchem CORP | — | EXIT | 清倉 |
| 45 | ✓ | Acacia Research Corp | — | NEW | 新建倉 |
| 46 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 47 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清倉 |
| 48 | COP | Conocophillips | — | EXIT | 清倉 |
| 49 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 50 | 9990302D | Apache CORP | — | EXIT | 清倉 |