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 | 2.84% | -0.06% | -21.76% | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.13% | — | -0.85% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | -5.33% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | — | +0.04% | |
| 5 | UNM | Unum Group | 股票-金融 | 1.80% | — | -2.02% | |
| 6 | ✓ | 股票-其他 | 1.79% | — | -9.14% | ||
| 7 | ✓ | Google INC Class C | 股票-其他 | 1.70% | — | -0.67% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.61% | — | -0.63% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | — | — | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 1.54% | — | -15.27% | |
| 11 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.46% | — | -1.27% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.46% | — | -1.37% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.45% | — | -4.37% | |
| 14 | BKR | Baker Hughes Company | 股票-能源 | 1.42% | — | -2.08% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.40% | — | +2.98% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 1.40% | — | +27.00% | |
| 17 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.39% | — | +3.29% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.37% | — | +3.29% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.36% | — | -0.32% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.34% | — | -0.70% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.34% | — | +16.14% | |
| 22 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.33% | — | +3.93% | |
| 23 | ✓ | Qlik Technologies INC | 股票-其他 | 1.32% | — | -1.80% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.31% | — | -18.39% | |
| 25 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.30% | — | -17.24% | |
| 26 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.29% | — | +2.58% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | — | |
| 28 | ✓ | 股票-其他 | 1.25% | — | +3.27% | ||
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.23% | — | +2.92% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.21% | — | +3.15% | |
| 31 | COLB | Columbia Banking System INC | 股票-金融 | 1.18% | — | +3.04% | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.17% | — | +3.12% | |
| 33 | HCSG | Healthcare Services Group | 股票-其他 | 1.16% | — | +7.73% | |
| 34 | JWNUSD | Nordstrom INC | 股票-其他 | 1.14% | — | -32.29% | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 1.14% | — | +2.96% | |
| 36 | MMS | Maximus INC | 股票-工業 | 1.13% | -0.56% | EXIT | |
| 37 | HXL | Hexcel CORP | 股票-工業 | 1.11% | — | +3.13% | |
| 38 | CALD | Callidus Software INC | 股票-其他 | 1.09% | — | +4.14% | |
| 39 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.09% | — | +3.92% | |
| 40 | ✓ | 股票-其他 | 1.08% | — | +16.89% | ||
| 41 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.08% | — | +25.36% | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 1.05% | — | +12.92% | |
| 43 | NTCT | Netscout Systems INC | 股票-其他 | 1.04% | — | +56.75% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | — | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.01% | — | -8.37% | |
| 46 | BC | Brunswick CORP | 股票-循環性消費 | 1.01% | — | +7.45% | |
| 47 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.99% | — | +3.02% | |
| 48 | ✓ | Interactive Intelligence Group | 股票-其他 | 0.92% | — | +4.04% | |
| 49 | CNK | Cinemark Holdings INC | 股票-其他 | 0.91% | — | +3.14% | |
| 50 | FICO | Fair Isaac CORP | 股票-科技 | 0.86% | — | +3.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | +0.5% | +27.00% | 加碼 |
| 2 | NTCT | Netscout Systems INC | +0.4% | +56.75% | 加碼 |
| 3 | APOG | Apogee Enterprises INC | +0.4% | +109.20% | 加碼 |
| 4 | ✓ | Google INC Class C | +0.4% | -0.67% | 減碼 |
| 5 | EEFT | Euronet Worldwide INC | +0.4% | +3.93% | 加碼 |
| 6 | ODFL | Old Dominion Freight Line | +0.3% | +74.31% | 加碼 |
| 7 | LSCC | Lattice Semiconductor CORP | +0.3% | +127.62% | 加碼 |
| 8 | EZU | Ishares Msci Eurozone ETF | 0% | -0.85% | 減碼 |
| 9 | C | Citigroup INC | 0% | -1.37% | 減碼 |
| 10 | UNM | Unum Group | 0% | -2.02% | 減碼 |
| 11 | FTNT | Fortinet INC | 0% | -15.27% | 減碼 |
| 12 | ACHC | Acadia Healthcare Co INC | 0% | +3.29% | 加碼 |
| 13 | ✓ | -0.1% | +3.27% | 加碼 | |
| 14 | SMHC | VanEck China Semiconductor ETF | -0.1% | -0.50% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -5.33% | 減碼 |
| 16 | RRX | Regal Rexnord CORP | -0.1% | +2.58% | 加碼 |
| 17 | LRCXEUR | Lam Research CORP | -0.1% | — | 不變 |
| 18 | BKR | Baker Hughes Company | -0.1% | -2.08% | 減碼 |
| 19 | ✓ | Infoblox INC | -0.2% | +22.84% | 加碼 |
| 20 | WFC | Wells Fargo & Co | -0.2% | -22.44% | 減碼 |
| 21 | ✓ | -0.2% | -19.78% | 減碼 | |
| 22 | HEI | Heico CORP | -0.2% | -12.99% | 減碼 |
| 23 | SLB | Slb LTD | -0.2% | -0.32% | 減碼 |
| 24 | ✓ | -0.2% | -9.14% | 減碼 | |
| 25 | SWKS | Skyworks Solutions INC | -0.2% | -8.37% | 減碼 |
| 26 | AIN | Albany Intl Corp-cl A | -0.2% | -19.59% | 減碼 |
| 27 | ✓ | Interactive Intelligence Group | -0.3% | +4.04% | 加碼 |
| 28 | PFPT | Proofpoint INC | -0.3% | -32.10% | 減碼 |
| 29 | EXK | Exact Sciences CORP | -0.3% | +3.17% | 加碼 |
| 30 | DVN | Devon Energy CORP | -0.4% | -0.60% | 減碼 |
| 31 | JWNUSD | Nordstrom INC | -0.4% | -32.29% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -21.76% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 36 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 37 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清倉 |
| 38 | CBKCQ | Christopher & Banks CORP | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 41 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 42 | INTC | Intel CORP | — | EXIT | 清倉 |
| 43 | UBER | Uber Technologies, Inc. | — | NEW | 新建倉 |
| 44 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 46 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 47 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 48 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 49 | WELL | Welltower INC | — | NEW | 新建倉 |
| 50 | WELL | Welltower Inc. | — | EXIT | 清倉 |