CIK: 0000928566
申報總市值
US$1.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.91% | -0.06% | -26.96% | |
| 2 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.77% | — | -1.72% | |
| 3 | THRM | Gentherm INC | 股票-其他 | 1.53% | — | -6.92% | |
| 4 | COP | Conocophillips | 股票-能源 | 1.27% | — | +8.95% | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 1.25% | — | -3.30% | |
| 6 | ✓ | 股票-其他 | 1.24% | — | -0.27% | ||
| 7 | ✓ | 股票-其他 | 1.22% | — | -1.09% | ||
| 8 | GTLS | Chart Industries INC | 股票-工業 | 1.21% | — | -1.70% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.21% | — | -3.71% | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | 1.17% | — | -19.88% | |
| 11 | UNM | Unum Group | 股票-金融 | 1.16% | — | +7.93% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.12% | — | -3.74% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.11% | — | -1.68% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.08% | — | -1.67% | |
| 15 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.06% | — | -1.65% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.03% | — | -3.05% | |
| 17 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.02% | — | -7.64% | |
| 18 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.01% | — | -1.65% | |
| 19 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.00% | — | -1.64% | |
| 20 | HXL | Hexcel CORP | 股票-工業 | 1.00% | — | -1.64% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.00% | — | -14.28% | |
| 22 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.99% | — | -21.02% | |
| 23 | ✓ | Endologix INC | 股票-其他 | 0.99% | — | -1.69% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -3.63% | |
| 25 | ✓ | Cyberonics | 股票-其他 | 0.98% | — | -1.66% | |
| 26 | JWNUSD | Nordstrom INC | 股票-其他 | 0.96% | — | -3.27% | |
| 27 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.96% | — | -1.14% | |
| 28 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.96% | — | +96.69% | |
| 29 | ✓ | Tw Telecom INC | 股票-其他 | 0.96% | — | -1.71% | |
| 30 | ✓ | Team Health Holdings INC | 股票-其他 | 0.96% | — | -14.07% | |
| 31 | OSIS | Osi Systems INC | 股票-科技 | 0.95% | — | -1.65% | |
| 32 | PFPT | Proofpoint INC | 股票-其他 | 0.95% | — | -30.58% | |
| 33 | COLB | Columbia Banking System INC | 股票-金融 | 0.95% | — | -1.65% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | -26.86% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.93% | — | -4.21% | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.92% | — | +21.99% | |
| 37 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.92% | — | -1.09% | |
| 38 | ✓ | Interactive Intelligence Group | 股票-其他 | 0.91% | — | -1.64% | |
| 39 | PLTEUR | Plantronics INC | 股票-其他 | 0.91% | — | -1.61% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.91% | — | -3.82% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.91% | — | -3.87% | |
| 42 | OII | Oceaneering Intl INC | 股票-能源 | 0.90% | — | +14.81% | |
| 43 | SRCLEUR | Stericycle INC | 股票-其他 | 0.89% | — | -1.54% | |
| 44 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.89% | — | -1.70% | |
| 45 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.88% | — | -1.14% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.88% | — | -1.62% | |
| 47 | VAL | Valaris Limited | 股票-能源 | 0.87% | — | -3.94% | |
| 48 | BRSEUR | Bristow Group INC | 股票-其他 | 0.87% | — | -1.65% | |
| 49 | WAB | Wabtec CORP | 股票-工業 | 0.87% | — | -25.05% | |
| 50 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.87% | — | -1.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bonanza Creek Energy INC | +0.6% | +535.20% | 加碼 |
| 2 | ACHC | Acadia Healthcare Co INC | +0.6% | +509.18% | 加碼 |
| 3 | ✓ | +0.6% | +760.25% | 加碼 | |
| 4 | ✓ | Infoblox INC | +0.6% | +983.98% | 加碼 |
| 5 | COP | Conocophillips | +0.3% | +8.95% | 加碼 |
| 6 | FTNT | Fortinet INC | +0.3% | +21.99% | 加碼 |
| 7 | THRM | Gentherm INC | +0.3% | -6.92% | 減碼 |
| 8 | OASEUR | Oasis Petroleum INC | +0.2% | -1.09% | 減碼 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | -3.71% | 減碼 |
| 10 | ✓ | Tw Telecom INC | +0.2% | -1.71% | 減碼 |
| 11 | LNC | Lincoln National CORP | +0.2% | +178.07% | 加碼 |
| 12 | CLNE | Clean Energy Fuels CORP | +0.2% | -1.69% | 減碼 |
| 13 | PBH | Prestige Consumer Healthcare | +0.2% | -1.64% | 減碼 |
| 14 | OII | Oceaneering Intl INC | +0.2% | +14.81% | 加碼 |
| 15 | SLB | Slb LTD | +0.2% | -3.74% | 減碼 |
| 16 | LRCXEUR | Lam Research CORP | +0.2% | -1.62% | 減碼 |
| 17 | ✓ | Endologix INC | +0.2% | -1.69% | 減碼 |
| 18 | EEFT | Euronet Worldwide INC | +0.2% | -1.65% | 減碼 |
| 19 | SLCAUSD | US Silica Holdings INC | +0.1% | -21.02% | 減碼 |
| 20 | CNK | Cinemark Holdings INC | +0.1% | -1.62% | 減碼 |
| 21 | BIOSEUR | Bioscrip INC | +0.1% | -1.69% | 減碼 |
| 22 | TSCO | Tractor Supply Company | -0.1% | -1.70% | 減碼 |
| 23 | BBSI | Barrett Business Svcs INC | -0.1% | -1.69% | 減碼 |
| 24 | TYL | Tyler Technologies INC | -0.2% | -19.88% | 減碼 |
| 25 | ✓ | Tearlab CORP | -0.2% | -1.70% | 減碼 |
| 26 | WAB | Wabtec CORP | -0.2% | -25.05% | 減碼 |
| 27 | ✓ | Interactive Intelligence Group | -0.3% | -1.64% | 減碼 |
| 28 | PFPT | Proofpoint INC | -0.4% | -30.58% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.5% | -26.86% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -26.96% | 減碼 |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 32 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 33 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 34 | AKX | Ansys INC | — | EXIT | 清倉 |
| 35 | PEGA | Pegasystems INC | — | NEW | 新建倉 |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | AVD | American Vanguard CORP | — | EXIT | 清倉 |
| 39 | AXP | American Express Company | — | EXIT | 清倉 |
| 40 | RRX | Regal Rexnord CORP | — | NEW | 新建倉 |
| 41 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 43 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 44 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 45 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清倉 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 49 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 50 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |