CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 200 大持股(共 361 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 | 3.19% | — | -7.13% | |
| 2 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 2.72% | — | -0.43% | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 2.64% | — | +0.89% | |
| 4 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.46% | — | +6.90% | |
| 5 | CPRT | Copart INC | 股票-工業 | 2.16% | — | -10.77% | |
| 6 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.02% | — | -0.70% | |
| 7 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.98% | -0.36% | +10.15% | |
| 8 | ALGT | Allegiant Travel Co | 股票-其他 | 1.90% | — | -1.82% | |
| 9 | ✓ | Examworks Group INC | 股票-其他 | 1.87% | — | +7.85% | |
| 10 | MNRO | Monro INC | 股票-其他 | 1.54% | — | -10.66% | |
| 11 | SGENEUR | Seagen INC | 股票-其他 | 1.47% | — | -1.73% | |
| 12 | WM | Waste Management, Inc. | 股票-工業 | 1.44% | — | -12.68% | |
| 13 | ✓ | Cavium INC | 股票-其他 | 1.39% | — | -1.22% | |
| 14 | CMPR | Cimpress plc | 股票-其他 | 1.38% | — | -17.86% | |
| 15 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.27% | +0.28% | -5.50% | |
| 16 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 1.22% | — | -2.78% | |
| 17 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.22% | — | +4.95% | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.20% | — | -2.49% | |
| 19 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.14% | — | -1.93% | |
| 20 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.12% | — | +0.90% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.10% | — | -2.61% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.09% | — | -11.43% | |
| 23 | ✓ | Fleetmatics Group PLC | 股票-其他 | 1.06% | — | +20.95% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 1.03% | — | +863.62% | |
| 25 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.03% | — | +7.54% | |
| 26 | ✓ | Luxoft Holding INC | 股票-其他 | 1.03% | — | +10.98% | |
| 27 | FIVE | Five Below | 股票-循環性消費 | 1.02% | -0.86% | +5.74% | |
| 28 | ✓ | Zoe's Kitchen INC | 股票-其他 | 1.01% | — | +6.14% | |
| 29 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.99% | — | +248.95% | |
| 30 | ZUMZ | Zumiez INC | 股票-其他 | 0.97% | — | -3.33% | |
| 31 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.94% | — | +0.89% | |
| 32 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.93% | — | +3.10% | |
| 33 | ENVUSD | Envestnet INC | 股票-其他 | 0.92% | — | -23.02% | |
| 34 | CACC | Credit Acceptance CORP | 股票-其他 | 0.92% | — | +2.00% | |
| 35 | HEI-A | Heico Corp-class A | 股票-其他 | 0.90% | — | -0.73% | |
| 36 | PRLB | Proto Labs INC | 股票-其他 | 0.85% | — | +13.47% | |
| 37 | ✓ | Infoblox INC | 股票-其他 | 0.85% | — | -5.02% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.83% | — | -4.63% | |
| 39 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.81% | — | +1.49% | |
| 40 | ✓ | Hff INC Cl A | 股票-其他 | 0.79% | — | -2.96% | |
| 41 | HQY | Healthequity INC | 股票-醫療保健 | 0.79% | +0.71% | +83.07% | |
| 42 | TYL | Tyler Technologies INC | 股票-科技 | 0.77% | — | -4.40% | |
| 43 | EPAM | Epam Systems INC | 股票-科技 | 0.72% | — | -4.80% | |
| 44 | GLOB | Globant S.A. | 股票-科技 | 0.71% | — | +0.64% | |
| 45 | HUBS | Hubspot INC | 股票-科技 | 0.69% | — | +26.35% | |
| 46 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.69% | — | -24.90% | |
| 47 | BCPC | Balchem CORP | 股票-原物料 | 0.66% | -0.44% | -6.80% | |
| 48 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.65% | — | -2.18% | |
| 49 | TREX | Trex Company INC | 股票-工業 | 0.64% | +0.37% | +19.56% | |
| 50 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.61% | — | +2.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +0.9% | +863.62% | 加碼 |
| 2 | SAVEEUR | Spirit Airlines INC | +0.8% | +6.90% | 加碼 |
| 3 | FRGIUSD | Fiesta Restaurant Group | +0.7% | +248.95% | 加碼 |
| 4 | ✓ | Examworks Group INC | +0.5% | +7.85% | 加碼 |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | +0.5% | +0.89% | 加碼 |
| 6 | ✓ | Zoe's Kitchen INC | +0.4% | +6.14% | 加碼 |
| 7 | HQY | Healthequity INC | +0.4% | +83.07% | 加碼 |
| 8 | CHUYUSD | Chuy's Holdings INC | +0.4% | +366.40% | 加碼 |
| 9 | ECHO1EUR | Echo Global Logistics INC | +0.4% | -1.93% | 減碼 |
| 10 | FIVE | Five Below | +0.3% | +5.74% | 加碼 |
| 11 | AAPL | Apple INC | +0.3% | +177.27% | 加碼 |
| 12 | PRLB | Proto Labs INC | +0.3% | +13.47% | 加碼 |
| 13 | FN | Fabrinet | +0.3% | +73.66% | 加碼 |
| 14 | ZUMZ | Zumiez INC | +0.3% | -3.33% | 減碼 |
| 15 | ✓ | Ultimate Software Group INC | 0% | -7.13% | 減碼 |
| 16 | EXLS | Exlservice Holdings INC | -0.2% | -39.43% | 減碼 |
| 17 | ✓ | Luxoft Holding INC | -0.2% | +10.98% | 加碼 |
| 18 | NUS | Nu Skin Enterprises INC - A | -0.2% | -39.13% | 減碼 |
| 19 | SSTK | Shutterstock INC | -0.2% | -50.32% | 減碼 |
| 20 | VZ | Verizon Communications INC | -0.2% | -52.73% | 減碼 |
| 21 | TYL | Tyler Technologies INC | -0.2% | -4.40% | 減碼 |
| 22 | OBDC | Blue Owl Capital Corporation | -0.2% | -2.18% | 減碼 |
| 23 | MOS | Mosaic Co/the | -0.2% | -50.68% | 減碼 |
| 24 | INDA | Ishares Msci India ETF | -0.2% | -43.02% | 減碼 |
| 25 | EWT | iShares MSCI Taiwan ETF | -0.2% | -50.72% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.2% | -76.22% | 減碼 |
| 27 | DRQEUR | Dril-quip INC | -0.2% | -69.17% | 減碼 |
| 28 | SGMOQ | Sangamo Therapeutics INC | -0.2% | +2.56% | 加碼 |
| 29 | ENVUSD | Envestnet INC | -0.3% | -23.02% | 減碼 |
| 30 | ✓ | -0.3% | -35.58% | 減碼 | |
| 31 | ITCIEUR | Intra-cellular Therapies INC | -0.3% | +1.20% | 加碼 |
| 32 | AKX | Ansys INC | -0.3% | -51.54% | 減碼 |
| 33 | ✓ | Cst Brands INC | -0.3% | -78.06% | 減碼 |
| 34 | W | Wayfair Inc- Class A | -0.3% | -24.90% | 減碼 |
| 35 | AXP | American Express Company | -0.3% | -59.03% | 減碼 |
| 36 | L | Loews CORP | -0.3% | -66.95% | 減碼 |
| 37 | SGENEUR | Seagen INC | -0.3% | -1.73% | 減碼 |
| 38 | POWI | Power Integrations INC | -0.3% | -45.17% | 減碼 |
| 39 | SPSC | Sps Commerce INC | -0.3% | -16.29% | 減碼 |
| 40 | SEIC | Sei Investments Company | -0.4% | -43.02% | 減碼 |
| 41 | ✓ | Cempra INC | -0.4% | +5.46% | 加碼 |
| 42 | IPGP | Ipg Photonics CORP | -0.4% | -53.65% | 減碼 |
| 43 | ✓ | Abaxis INC | -0.5% | -67.25% | 減碼 |
| 44 | QLYS | Qualys INC | -0.6% | -96.81% | 減碼 |
| 45 | CALD | Callidus Software INC | — | NEW | 新建倉 |
| 46 | SLAB | Silicon Laboratories INC | — | EXIT | 清倉 |
| 47 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 49 | ✓ | Cyberark Software LTD | — | NEW | 新建倉 |
| 50 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |