CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 200 大持股（共 387 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 | 2.35% | — | -5.56% | |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 2.32% | — | -7.99% | |
| 3 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.85% | — | -6.95% | |
| 4 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.74% | — | +14.12% | |
| 5 | ALGT | Allegiant Travel Co | 股票-其他 | 1.58% | — | -1.25% | |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.50% | — | -9.97% | |
| 7 | POWI | Power Integrations INC | 股票-科技 | 1.47% | — | +26.39% | |
| 8 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.47% | — | -20.17% | |
| 9 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.38% | +0.28% | +6.68% | |
| 10 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.35% | — | +44.18% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.31% | — | +434.57% | |
| 12 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.31% | — | -1.08% | |
| 13 | ✓ | 股票-其他 | 1.22% | — | +2.95% | ||
| 14 | ✓ | Polypore Intl INC | 股票-其他 | 1.20% | — | -4.55% | |
| 15 | DRQEUR | Dril-quip INC | 股票-其他 | 1.17% | — | +2.53% | |
| 16 | IRM | Iron Mountain Inc Com | 股票-房地產 | 1.08% | — | — | |
| 17 | L | Loews CORP | 股票-金融 | 1.07% | — | +18.73% | |
| 18 | SGENEUR | Seagen INC | 股票-其他 | 1.06% | — | +32.46% | |
| 19 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 1.05% | — | +0.04% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | — | — | |
| 21 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.96% | — | +0.20% | |
| 22 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.94% | — | +11.04% | |
| 23 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.92% | — | +24.86% | |
| 24 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.90% | — | -17.86% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | -2.52% | |
| 26 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.89% | — | -19.28% | |
| 27 | HEI-A | Heico Corp-class A | 股票-其他 | 0.87% | — | +3.86% | |
| 28 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 0.86% | — | -7.89% | |
| 29 | ✓ | Tibco Software INC | 股票-其他 | 0.82% | — | — | |
| 30 | VAL | Valaris Limited | 股票-能源 | 0.82% | — | +10.71% | |
| 31 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 0.81% | — | +53.97% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.81% | — | -28.78% | |
| 33 | WM | Waste Management, Inc. | 股票-工業 | 0.81% | — | -16.81% | |
| 34 | TTEK | Tetra Tech INC | 股票-工業 | 0.79% | — | -3.19% | |
| 35 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.76% | — | +14.91% | |
| 36 | IEX | Idex CORP | 股票-工業 | 0.74% | — | -13.43% | |
| 37 | MNRO | Monro INC | 股票-其他 | 0.72% | — | -8.41% | |
| 38 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.70% | — | — | |
| 39 | HB6 | Hibbett INC | 股票-其他 | 0.67% | — | -1.08% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.66% | — | -40.37% | |
| 41 | ✓ | Retailmenot INC | 股票-其他 | 0.64% | — | — | |
| 42 | PRLB | Proto Labs INC | 股票-其他 | 0.64% | — | -0.36% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.64% | — | -27.25% | |
| 44 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.62% | — | -0.21% | |
| 45 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.62% | — | +52.39% | |
| 46 | ZUMZ | Zumiez INC | 股票-其他 | 0.61% | — | -2.41% | |
| 47 | ACCUSD | American Campus Communities | 股票-其他 | 0.60% | — | — | |
| 48 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.58% | — | +11.17% | |
| 49 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.58% | — | — | |
| 50 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.58% | — | +6.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | +0.4% | +6.68% | 加碼 |
| 2 | ✓ | Dealertrack Technologies INC | +0.3% | +44.18% | 加碼 |
| 3 | ✓ | Polypore Intl INC | +0.3% | -4.55% | 減碼 |
| 4 | SPSC | Sps Commerce INC | +0.3% | +338.01% | 加碼 |
| 5 | OXY | Occidental Petroleum CORP | +0.3% | +124.59% | 加碼 |
| 6 | ✓ | Mattress Firm Hldg CORP | +0.3% | +53.97% | 加碼 |
| 7 | NOG1EUR | Northern Oil And Gas INC | +0.3% | +52.39% | 加碼 |
| 8 | IRM | Iron Mountain Inc Com | +0.2% | — | 不變 |
| 9 | ✓ | Ultimate Software Group INC | +0.2% | +14.12% | 加碼 |
| 10 | CHS1USD | Chico's Fas INC | +0.2% | +24.86% | 加碼 |
| 11 | DXPE | Dxp Enterprises INC | +0.2% | +310.30% | 加碼 |
| 12 | EPAM | Epam Systems INC | +0.2% | +181.63% | 加碼 |
| 13 | VRTS | Virtus Investment Partners | +0.2% | +156.36% | 加碼 |
| 14 | L | Loews CORP | +0.2% | +18.73% | 加碼 |
| 15 | 2663134D | Bitauto Holdings Ltd-adr | +0.2% | +74.93% | 加碼 |
| 16 | CPRT | Copart INC | -0.2% | -5.56% | 減碼 |
| 17 | INTC | Intel CORP | -0.2% | -59.21% | 減碼 |
| 18 | ENSG | Ensign Group Inc/the | -0.2% | -0.61% | 減碼 |
| 19 | ✓ | Soufun Holdings LTD | -0.2% | +343.91% | 加碼 |
| 20 | 6SS | Servicesource International | -0.2% | -66.76% | 減碼 |
| 21 | LAB | Standard Biotools INC | -0.2% | +1.96% | 加碼 |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.2% | -34.58% | 減碼 |
| 23 | HAL | Halliburton Co | -0.3% | -40.37% | 減碼 |
| 24 | GM | General Motors Co | -0.3% | -28.78% | 減碼 |
| 25 | N2EUR | Netsuite INC | -0.3% | -73.93% | 減碼 |
| 26 | MD | Pediatrix Medical Group INC | -0.3% | -19.28% | 減碼 |
| 27 | ✓ | Vistaprint NV Cimpress | -0.3% | -7.89% | 減碼 |
| 28 | RP | Realpage INC | -0.3% | -65.06% | 減碼 |
| 29 | WAIREUR | Wesco Aircraft Holdings INC | -0.3% | -17.86% | 減碼 |
| 30 | ✓ | Tangoe INC | -0.3% | -57.45% | 減碼 |
| 31 | LTH | Life Time Group Holdings, Inc. | -0.3% | -20.17% | 減碼 |
| 32 | GGG | Graco INC | -0.4% | -52.33% | 減碼 |
| 33 | TGT | Target CORP | -0.5% | -52.20% | 減碼 |
| 34 | ✓ | Tibco Software INC | — | NEW | 新建倉 |
| 35 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 36 | ✓ | Retailmenot INC | — | NEW | 新建倉 |
| 37 | ✓ | Unum Group | — | EXIT | 清倉 |
| 38 | ✓ | Hittite Microwave CORP Com | — | EXIT | 清倉 |
| 39 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 40 | DNOW | Dnow INC | — | NEW | 新建倉 |
| 41 | CTRE | Caretrust Reit INC | — | NEW | 新建倉 |
| 42 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 43 | RGP | Resources Connection INC | — | EXIT | 清倉 |
| 44 | UNM | Unum Group | — | NEW | 新建倉 |
| 45 | ✓ | Dfc Global CORP | — | EXIT | 清倉 |
| 46 | GNRC | Generac Holdings INC | — | EXIT | 清倉 |
| 47 | AIG | American International Group | — | NEW | 新建倉 |
| 48 | ✓ | Neustar INC | — | NEW | 新建倉 |
| 49 | ATHM | Autohome Inc-adr | — | NEW | 新建倉 |
| 50 | CN4 | Conn's INC | — | EXIT | 清倉 |