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 | 2.33% | -0.06% | -15.01% | |
| 2 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.59% | — | -21.78% | |
| 3 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.57% | — | +41.43% | |
| 4 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.51% | — | — | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 1.46% | — | +1.97% | |
| 6 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.42% | — | +3.94% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | — | — | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 1.40% | — | +100.00% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | +0.24% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.32% | — | — | |
| 12 | UNM | Unum Group | 股票-金融 | 1.31% | — | — | |
| 13 | ✓ | Qlik Technologies INC | 股票-其他 | 1.27% | — | — | |
| 14 | JWNUSD | Nordstrom INC | 股票-其他 | 1.27% | — | — | |
| 15 | ✓ | 股票-其他 | 1.26% | — | -13.05% | ||
| 16 | CALD | Callidus Software INC | 股票-其他 | 1.25% | — | -8.96% | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.24% | — | +2.17% | |
| 18 | ACCUSD | American Campus Communities | 股票-其他 | 1.24% | — | — | |
| 19 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.23% | — | — | |
| 20 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 1.21% | — | -11.42% | |
| 21 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.20% | — | -12.39% | |
| 22 | PVH | Pvh CORP | 股票-循環性消費 | 1.20% | — | — | |
| 23 | RRX | Regal Rexnord CORP | 股票-工業 | 1.19% | — | +63.18% | |
| 24 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.18% | — | -12.43% | |
| 25 | ✓ | Infoblox INC | 股票-其他 | 1.18% | — | -11.48% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.15% | — | — | |
| 27 | NDSN | Nordson CORP | 股票-工業 | 1.14% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.14% | — | -1.49% | |
| 29 | MMS | Maximus INC | 股票-工業 | 1.12% | -0.56% | EXIT | |
| 30 | BC | Brunswick CORP | 股票-循環性消費 | 1.12% | — | — | |
| 31 | SRCLEUR | Stericycle INC | 股票-其他 | 1.11% | — | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.11% | — | +0.25% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.10% | — | -16.20% | |
| 34 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.07% | — | -12.03% | |
| 35 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.07% | — | — | |
| 36 | HCSG | Healthcare Services Group | 股票-其他 | 1.06% | — | -0.00% | |
| 37 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 1.06% | — | -10.09% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 1.05% | — | — | |
| 39 | BKR | Baker Hughes Company | 股票-能源 | 1.04% | — | — | |
| 40 | ✓ | Team Health Holdings INC | 股票-其他 | 1.04% | — | -15.80% | |
| 41 | WAB | Wabtec CORP | 股票-工業 | 1.03% | — | — | |
| 42 | ✓ | 股票-其他 | 1.03% | — | +723.55% | ||
| 43 | C | Citigroup INC | 股票-金融 | 1.03% | — | +0.31% | |
| 44 | PFPT | Proofpoint INC | 股票-其他 | 1.03% | — | -25.52% | |
| 45 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.02% | — | -11.76% | |
| 46 | TYL | Tyler Technologies INC | 股票-科技 | 1.01% | — | -35.83% | |
| 47 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.00% | — | -12.79% | |
| 48 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.00% | — | -10.47% | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.99% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.99% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +723.55% | 加碼 | |
| 2 | RRX | Regal Rexnord CORP | +0.6% | +63.18% | 加碼 |
| 3 | ✓ | Dun & Bradstreet CORP Del Ne | +0.6% | +41.43% | 加碼 |
| 4 | TSCO | Tractor Supply Company | +0.4% | — | 不變 |
| 5 | MMS | Maximus INC | +0.3% | — | 不變 |
| 6 | FTNT | Fortinet INC | +0.3% | +1.97% | 加碼 |
| 7 | EW | Edwards Lifesciences CORP | +0.3% | — | 不變 |
| 8 | CALD | Callidus Software INC | +0.3% | -8.96% | 減碼 |
| 9 | CHD | Church & Dwight Co INC | +0.3% | +3.94% | 加碼 |
| 10 | ✓ | Infoblox INC | +0.3% | -11.48% | 減碼 |
| 11 | ✓ | Endologix INC | +0.3% | -12.15% | 減碼 |
| 12 | BC | Brunswick CORP | +0.3% | — | 不變 |
| 13 | JWNUSD | Nordstrom INC | +0.2% | — | 不變 |
| 14 | MYRG | Myr Group Inc/delaware | +0.2% | +10.63% | 加碼 |
| 15 | ✓ | Qlik Technologies INC | +0.2% | — | 不變 |
| 16 | ✓ | +0.2% | +280.00% | 加碼 | |
| 17 | BFH | Bread Financial Holdings INC | -0.1% | -21.78% | 減碼 |
| 18 | BKR | Baker Hughes Company | -0.1% | — | 不變 |
| 19 | SLB | Slb LTD | -0.1% | +0.29% | 加碼 |
| 20 | ✓ | Team Health Holdings INC | -0.1% | -15.80% | 減碼 |
| 21 | RS | Reliance INC | -0.1% | -9.00% | 減碼 |
| 22 | DNKN | Dunkin' Brands Group INC | -0.1% | -13.25% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.01% | 減碼 |
| 24 | TYL | Tyler Technologies INC | -0.2% | -35.83% | 減碼 |
| 25 | VAL | Valaris Limited | -0.2% | -13.17% | 減碼 |
| 26 | ✓ | -0.3% | +9.52% | 加碼 | |
| 27 | CLNE | Clean Energy Fuels CORP | -0.3% | -10.27% | 減碼 |
| 28 | ✓ | -0.3% | -21.74% | 減碼 | |
| 29 | KEX | Kirby CORP | -0.4% | -21.72% | 減碼 |
| 30 | ✓ | Bonanza Creek Energy INC | -0.4% | +17.56% | 加碼 |
| 31 | FLO | Flowers Foods INC | -0.6% | -85.37% | 減碼 |
| 32 | THRM | Gentherm INC | — | EXIT | 清倉 |
| 33 | ✓ | Tw Telecom INC | — | EXIT | 清倉 |
| 34 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 35 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 36 | IPGP | Ipg Photonics CORP | — | EXIT | 清倉 |
| 37 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 38 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 40 | TCBI | Texas Capital Bancshares INC | — | NEW | 新建倉 |
| 41 | HEI | Heico CORP | — | NEW | 新建倉 |
| 42 | ✓ | Quality Distr INC Fla | — | EXIT | 清倉 |
| 43 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 44 | PEGA | Pegasystems INC | — | EXIT | 清倉 |
| 45 | CBKCQ | Christopher & Banks CORP | — | NEW | 新建倉 |
| 46 | ✓ | Nxstage Medical INC | — | NEW | 新建倉 |
| 47 | ✓ | Polypore Intl INC | — | NEW | 新建倉 |
| 48 | ✓ | Finish Line INC Cl A | — | EXIT | 清倉 |
| 49 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 50 | DNN | Denison Mines CORP | — | EXIT | 清倉 |