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 | 3.49% | -0.06% | +8.10% | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.18% | — | — | |
| 3 | ✓ | 股票-其他 | 1.95% | — | +1.47% | ||
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | — | |
| 5 | UNM | Unum Group | 股票-金融 | 1.78% | — | +1.66% | |
| 6 | JWNUSD | Nordstrom INC | 股票-其他 | 1.77% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | — | +1.65% | |
| 8 | BKR | Baker Hughes Company | 股票-能源 | 1.63% | — | — | |
| 9 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.55% | — | +152.04% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.49% | — | +21.09% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.49% | — | — | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 1.47% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 1.44% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 1.38% | — | +2.20% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.37% | — | — | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 1.37% | — | -40.28% | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.35% | — | -40.14% | |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.35% | — | -41.51% | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.32% | — | -41.69% | |
| 20 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.31% | — | -32.67% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.27% | — | -40.06% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.24% | — | -40.92% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.22% | — | -40.15% | |
| 24 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.20% | — | -40.48% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.19% | — | -42.14% | |
| 26 | ✓ | 股票-其他 | 1.14% | — | -15.00% | ||
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.14% | — | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 1.14% | — | +5.65% | |
| 29 | MMS | Maximus INC | 股票-工業 | 1.13% | -0.56% | EXIT | |
| 30 | ✓ | Interactive Intelligence Group | 股票-其他 | 1.13% | — | -0.30% | |
| 31 | CNK | Cinemark Holdings INC | 股票-其他 | 1.12% | — | -17.87% | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.09% | — | -39.31% | |
| 33 | ✓ | 股票-其他 | 1.07% | — | -46.34% | ||
| 34 | ACCUSD | American Campus Communities | 股票-其他 | 1.06% | — | -40.15% | |
| 35 | ✓ | Qlik Technologies INC | 股票-其他 | 1.06% | — | -40.18% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | +2.78% | |
| 37 | RRX | Regal Rexnord CORP | 股票-工業 | 1.04% | — | -40.46% | |
| 38 | ✓ | Infoblox INC | 股票-其他 | 1.03% | — | -46.25% | |
| 39 | SRCLEUR | Stericycle INC | 股票-其他 | 1.02% | — | -37.86% | |
| 40 | NDSN | Nordson CORP | 股票-工業 | 0.94% | — | -40.16% | |
| 41 | HCSG | Healthcare Services Group | 股票-其他 | 0.94% | — | -38.08% | |
| 42 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.94% | — | — | |
| 43 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.94% | — | -46.32% | |
| 44 | BC | Brunswick CORP | 股票-循環性消費 | 0.93% | — | -40.15% | |
| 45 | PFPT | Proofpoint INC | 股票-其他 | 0.93% | — | -46.66% | |
| 46 | WAB | Wabtec CORP | 股票-工業 | 0.92% | — | -40.61% | |
| 47 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.91% | — | -46.32% | |
| 48 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.91% | — | -40.33% | |
| 49 | HXL | Hexcel CORP | 股票-工業 | 0.90% | — | -46.32% | |
| 50 | HEI | Heico CORP | 股票-工業 | 0.90% | — | -19.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPI | Wisdomtree India Earnings | +1.1% | +152.04% | 加碼 |
| 2 | FTNT | Fortinet INC | -0.1% | -40.28% | 減碼 |
| 3 | EW | Edwards Lifesciences CORP | -0.1% | -40.15% | 減碼 |
| 4 | CHD | Church & Dwight Co INC | -0.2% | -40.06% | 減碼 |
| 5 | HBAN | Huntington Bancshares INC | -0.2% | -39.31% | 減碼 |
| 6 | ✓ | Infoblox INC | -0.2% | -46.25% | 減碼 |
| 7 | TSCO | Tractor Supply Company | -0.2% | -40.14% | 減碼 |
| 8 | APH | Amphenol Corp-cl A | -0.2% | -40.92% | 減碼 |
| 9 | RRX | Regal Rexnord CORP | -0.2% | -40.46% | 減碼 |
| 10 | BKD | Brookdale Senior Living INC | -0.2% | -40.33% | 減碼 |
| 11 | ✓ | Endologix INC | -0.2% | -46.42% | 減碼 |
| 12 | ACCUSD | American Campus Communities | -0.2% | -40.15% | 減碼 |
| 13 | ✓ | -0.2% | -46.34% | 減碼 | |
| 14 | BC | Brunswick CORP | -0.2% | -40.15% | 減碼 |
| 15 | TYL | Tyler Technologies INC | -0.2% | -46.66% | 減碼 |
| 16 | NDSN | Nordson CORP | -0.2% | -40.16% | 減碼 |
| 17 | ✓ | Qlik Technologies INC | -0.2% | -40.18% | 減碼 |
| 18 | COLB | Columbia Banking System INC | -0.2% | -46.32% | 減碼 |
| 19 | ✓ | Dun & Bradstreet CORP Del Ne | -0.2% | -41.51% | 減碼 |
| 20 | JJSF | J & J Snack Foods CORP | -0.2% | -46.32% | 減碼 |
| 21 | EEFT | Euronet Worldwide INC | -0.2% | -46.32% | 減碼 |
| 22 | ✓ | Team Health Holdings INC | -0.3% | -46.28% | 減碼 |
| 23 | BFH | Bread Financial Holdings INC | -0.3% | -41.69% | 減碼 |
| 24 | FOXF | Fox Factory Holding CORP | -0.3% | -46.24% | 減碼 |
| 25 | LRCXEUR | Lam Research CORP | -0.3% | -40.14% | 減碼 |
| 26 | LOPE | Grand Canyon Education INC | -0.3% | -46.32% | 減碼 |
| 27 | CALD | Callidus Software INC | -0.5% | -46.25% | 減碼 |
| 28 | ✓ | Zeltiq Aesthetics INC | -0.5% | -63.54% | 減碼 |
| 29 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建倉 |
| 30 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 31 | COP | Conocophillips | — | EXIT | 清倉 |
| 32 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 清倉 |
| 33 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清倉 |
| 34 | MINIEUR | Mobile Mini INC | — | EXIT | 清倉 |
| 35 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 36 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清倉 |
| 37 | BIOSEUR | Bioscrip INC | — | EXIT | 清倉 |
| 38 | BRSEUR | Bristow Group INC | — | EXIT | 清倉 |
| 39 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清倉 |
| 40 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 42 | LHCGUSD | Lhc Group INC | — | NEW | 新建倉 |
| 43 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 44 | AXP | American Express Company | — | NEW | 新建倉 |
| 45 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 46 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 47 | CLNE | Clean Energy Fuels CORP | — | EXIT | 清倉 |
| 48 | ARAY | Accuray INC | — | NEW | 新建倉 |
| 49 | CHUYUSD | Chuy's Holdings INC | — | NEW | 新建倉 |
| 50 | ZIXI | Zix CORP | — | NEW | 新建倉 |