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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.16% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.11% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | — | -0.61% | |
| 4 | ✓ | 股票-其他 | 1.99% | — | -0.53% | ||
| 5 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | — | -3.90% | |
| 6 | UNM | Unum Group | 股票-金融 | 1.86% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | -0.06% | -41.53% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.68% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.55% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 1.51% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.50% | — | +98.58% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.47% | — | -4.60% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.44% | — | — | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.40% | — | -0.69% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 1.37% | — | -15.35% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.37% | — | -0.89% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.36% | — | +0.08% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.36% | — | — | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.36% | — | -0.72% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.34% | — | -0.69% | |
| 22 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.30% | — | -0.71% | |
| 23 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.28% | — | -0.90% | |
| 24 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.27% | — | -0.90% | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 1.25% | — | — | |
| 26 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.24% | — | -0.68% | |
| 27 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.22% | — | -0.91% | |
| 28 | COLB | Columbia Banking System INC | 股票-金融 | 1.21% | — | -0.71% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.21% | — | -0.69% | |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.20% | — | -0.72% | |
| 31 | HCSG | Healthcare Services Group | 股票-其他 | 1.18% | — | -0.65% | |
| 32 | ✓ | 股票-其他 | 1.17% | — | -0.72% | ||
| 33 | HXL | Hexcel CORP | 股票-工業 | 1.13% | — | -0.72% | |
| 34 | ✓ | 股票-其他 | 1.12% | — | -0.76% | ||
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | — | |
| 36 | MMS | Maximus INC | 股票-工業 | 1.05% | -0.56% | EXIT | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.01% | — | -0.64% | |
| 38 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.00% | — | — | |
| 39 | SRCLEUR | Stericycle INC | 股票-其他 | 0.97% | — | -0.64% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.96% | — | -21.64% | |
| 41 | CALD | Callidus Software INC | 股票-其他 | 0.96% | — | -19.20% | |
| 42 | ✓ | Interactive Intelligence Group | 股票-其他 | 0.96% | — | -0.90% | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | 0.95% | — | -0.91% | |
| 44 | ✓ | Qlik Technologies INC | 股票-其他 | 0.93% | — | -17.98% | |
| 45 | ZIXI | Zix CORP | 股票-其他 | 0.93% | — | -0.90% | |
| 46 | CNK | Cinemark Holdings INC | 股票-其他 | 0.92% | — | -0.73% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.91% | — | -0.83% | |
| 48 | NTCT | Netscout Systems INC | 股票-其他 | 0.89% | — | -0.70% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.89% | — | -20.45% | |
| 50 | HEI | Heico CORP | 股票-工業 | 0.88% | — | +17.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | +0.5% | -0.90% | 減碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | — | 不變 |
| 3 | ✓ | Nxstage Medical INC | +0.2% | -0.90% | 減碼 |
| 4 | AIN | Albany Intl Corp-cl A | +0.2% | +23.40% | 加碼 |
| 5 | ✓ | +0.2% | +23.59% | 加碼 | |
| 6 | HEI | Heico CORP | +0.2% | +17.49% | 加碼 |
| 7 | ✓ | +0.2% | -0.53% | 減碼 | |
| 8 | ARAY | Accuray INC | +0.2% | -0.90% | 減碼 |
| 9 | LRCXEUR | Lam Research CORP | +0.2% | -0.64% | 減碼 |
| 10 | SERVUSD | Servicemaster Global Holding | +0.2% | -0.68% | 減碼 |
| 11 | ZIXI | Zix CORP | +0.2% | -0.90% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.61% | 減碼 |
| 13 | PBH | Prestige Consumer Healthcare | +0.1% | -0.91% | 減碼 |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | +98.58% | 加碼 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +21.13% | 加碼 |
| 16 | ✓ | Infoblox INC | +0.1% | -0.90% | 減碼 |
| 17 | CALD | Callidus Software INC | -0.1% | -19.20% | 減碼 |
| 18 | ✓ | -0.1% | -0.76% | 減碼 | |
| 19 | ✓ | Endologix INC | -0.1% | -0.90% | 減碼 |
| 20 | NTCT | Netscout Systems INC | -0.2% | -0.70% | 減碼 |
| 21 | ✓ | Team Health Holdings INC | -0.2% | -0.90% | 減碼 |
| 22 | ✓ | Restoration Hardware Hldgs I | -0.2% | -0.71% | 減碼 |
| 23 | BKR | Baker Hughes Company | -0.2% | — | 不變 |
| 24 | SRCLEUR | Stericycle INC | -0.2% | -0.64% | 減碼 |
| 25 | WAB | Wabtec CORP | -0.2% | -0.73% | 減碼 |
| 26 | APH | Amphenol Corp-cl A | -0.3% | -21.64% | 減碼 |
| 27 | BC | Brunswick CORP | -0.4% | -38.15% | 減碼 |
| 28 | EXK | Exact Sciences CORP | -0.4% | -0.72% | 減碼 |
| 29 | ✓ | Qlik Technologies INC | -0.4% | -17.98% | 減碼 |
| 30 | UAA | Under Armour Inc-class A | -0.5% | -21.31% | 減碼 |
| 31 | FTNT | Fortinet INC | -0.7% | -20.45% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -41.53% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 34 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 35 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 36 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 37 | ✓ | Cyberonics | — | EXIT | 清倉 |
| 38 | LIVN | LivaNova PLC | — | NEW | 新建倉 |
| 39 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 40 | TILE | Interface INC | — | NEW | 新建倉 |
| 41 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 42 | RS | Reliance INC | — | EXIT | 清倉 |
| 43 | XYL | Xylem INC | — | NEW | 新建倉 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 45 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 46 | STE | STERIS plc | — | NEW | 新建倉 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 48 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 49 | UBER | Uber Technologies, Inc. | — | EXIT | 清倉 |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |