CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 200 大持股（共 386 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 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 2.83% | — | -1.70% | |
| 2 | CPRT | Copart INC | 股票-工業 | 2.05% | — | -7.36% | |
| 3 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.91% | — | -0.42% | |
| 4 | ALGT | Allegiant Travel Co | 股票-其他 | 1.79% | — | -0.12% | |
| 5 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.77% | — | -0.56% | |
| 6 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.68% | — | -2.05% | |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.64% | — | +24.86% | |
| 8 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.52% | — | +8.96% | |
| 9 | POWI | Power Integrations INC | 股票-科技 | 1.45% | — | -2.67% | |
| 10 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.36% | — | -17.03% | |
| 11 | ✓ | 股票-其他 | 1.34% | — | -0.51% | ||
| 12 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.27% | — | +126.35% | |
| 13 | SGENEUR | Seagen INC | 股票-其他 | 1.27% | — | +14.63% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -20.35% | |
| 15 | ✓ | Tibco Software INC | 股票-其他 | 1.19% | — | +14.60% | |
| 16 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.18% | +0.28% | +0.06% | |
| 17 | IRM | Iron Mountain Inc Com | 股票-房地產 | 1.17% | — | +9.32% | |
| 18 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 1.15% | — | +0.11% | |
| 19 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 1.12% | — | -10.76% | |
| 20 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 1.09% | — | -0.29% | |
| 21 | L | Loews CORP | 股票-金融 | 1.09% | — | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | -1.61% | |
| 23 | ✓ | Polypore Intl INC | 股票-其他 | 1.05% | — | +0.11% | |
| 24 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.04% | — | +0.36% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | -5.36% | |
| 26 | DRQEUR | Dril-quip INC | 股票-其他 | 1.02% | — | -1.48% | |
| 27 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.97% | — | +43.27% | |
| 28 | HEI-A | Heico Corp-class A | 股票-其他 | 0.93% | — | -0.56% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.85% | — | +29.36% | |
| 30 | WM | Waste Management, Inc. | 股票-工業 | 0.82% | — | -5.56% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.81% | — | +6.66% | |
| 32 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.77% | — | +11.43% | |
| 33 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.69% | — | -23.84% | |
| 34 | TTEK | Tetra Tech INC | 股票-工業 | 0.68% | — | -12.23% | |
| 35 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.66% | — | -3.08% | |
| 36 | MNRO | Monro INC | 股票-其他 | 0.66% | — | -6.87% | |
| 37 | DNOW | Dnow INC | 股票-其他 | 0.65% | — | +124.41% | |
| 38 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.65% | — | -23.71% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.64% | — | -5.48% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.64% | — | — | |
| 41 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.64% | — | +10.91% | |
| 42 | ZUMZ | Zumiez INC | 股票-其他 | 0.64% | — | -3.90% | |
| 43 | STN | Stantec INC | 股票-其他 | 0.63% | — | -0.45% | |
| 44 | ✓ | Mwi Veterinary Supply INC Com | 股票-其他 | 0.63% | — | -0.43% | |
| 45 | IEX | Idex CORP | 股票-工業 | 0.62% | — | -12.66% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.62% | — | +25.23% | |
| 47 | ACCUSD | American Campus Communities | 股票-其他 | 0.62% | — | — | |
| 48 | ✓ | Infoblox INC | 股票-其他 | 0.61% | — | +2.66% | |
| 49 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.61% | — | — | |
| 50 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.60% | -0.36% | +5.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | +0.6% | +126.35% | 加碼 |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | +0.5% | -1.70% | 減碼 |
| 3 | ✓ | Tibco Software INC | +0.4% | +14.60% | 加碼 |
| 4 | ICLR | ICON Public Limited Company | +0.4% | -2.05% | 減碼 |
| 5 | DNOW | Dnow INC | +0.3% | +124.41% | 加碼 |
| 6 | C | Citigroup INC | +0.3% | +29.36% | 加碼 |
| 7 | ✓ | Mattress Firm Hldg CORP | +0.3% | -0.29% | 減碼 |
| 8 | ✓ | Vistaprint NV Cimpress | +0.3% | -10.76% | 減碼 |
| 9 | NUS | Nu Skin Enterprises INC - A | +0.2% | +147.23% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.2% | +58.38% | 加碼 |
| 11 | MSM | Msc Industrial Direct Co-a | -0.1% | -0.56% | 減碼 |
| 12 | AAPL | Apple INC | -0.1% | -20.35% | 減碼 |
| 13 | LTH | Life Time Group Holdings, Inc. | -0.1% | -17.03% | 減碼 |
| 14 | PRLB | Proto Labs INC | -0.1% | -13.80% | 減碼 |
| 15 | JOBSUSD | 51job Inc-adr | -0.1% | +55.98% | 加碼 |
| 16 | DRQEUR | Dril-quip INC | -0.2% | -1.48% | 減碼 |
| 17 | ✓ | Polypore Intl INC | -0.2% | +0.11% | 加碼 |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.2% | -36.69% | 減碼 |
| 19 | SLAB | Silicon Laboratories INC | -0.2% | -35.48% | 減碼 |
| 20 | ✓ | Swift Energy Co Com | -0.2% | -33.86% | 減碼 |
| 21 | GTE2EUR | Gran Tierra Energy INC | -0.2% | +11.43% | 加碼 |
| 22 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -70.80% | 減碼 |
| 23 | DOEUR | Diamond Offshore Drilling | -0.2% | -10.53% | 減碼 |
| 24 | 2663134D | Bitauto Holdings Ltd-adr | -0.2% | -80.35% | 減碼 |
| 25 | MMYT | MakeMyTrip Limited | -0.2% | +0.06% | 加碼 |
| 26 | MD | Pediatrix Medical Group INC | -0.2% | -23.84% | 減碼 |
| 27 | ✓ | Angies List INC | -0.2% | -41.17% | 減碼 |
| 28 | WAIREUR | Wesco Aircraft Holdings INC | -0.3% | -23.71% | 減碼 |
| 29 | ✓ | Retailmenot INC | -0.3% | -19.22% | 減碼 |
| 30 | CPRT | Copart INC | -0.3% | -7.36% | 減碼 |
| 31 | HB6 | Hibbett INC | -0.3% | -37.37% | 減碼 |
| 32 | ✓ | Soufun Holdings LTD | -0.3% | -92.47% | 減碼 |
| 33 | VAL | Valaris Limited | -0.4% | -29.40% | 減碼 |
| 34 | HLF | Herbalife Ltd. | -0.4% | -79.07% | 減碼 |
| 35 | CHS1USD | Chico's Fas INC | -0.4% | -40.43% | 減碼 |
| 36 | ECHO1EUR | Echo Global Logistics INC | — | NEW | 新建倉 |
| 37 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 38 | CRREUR | Carbo Ceramics INC | — | EXIT | 清倉 |
| 39 | PRAA | PRA Group, Inc. | — | EXIT | 清倉 |
| 40 | EWT | iShares MSCI Taiwan ETF | — | NEW | 新建倉 |
| 41 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 42 | PRAA | Pra Group INC | — | NEW | 新建倉 |
| 43 | ✓ | Techne CORP | — | EXIT | 清倉 |
| 44 | TECH | Bio-techne CORP | — | NEW | 新建倉 |
| 45 | YRI | Yamana Gold INC | — | EXIT | 清倉 |
| 46 | ✓ | Cbs Outdoor Americas INC | — | NEW | 新建倉 |
| 47 | UNM | Unum Group | — | EXIT | 清倉 |
| 48 | ✓ | Unum Group | — | NEW | 新建倉 |
| 49 | RP | Realpage INC | — | EXIT | 清倉 |
| 50 | ✓ | Cavium INC | — | NEW | 新建倉 |