CIK: 0001600133
申報總市值
US$6449.7萬
| # | 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 | HWM | Howmet Aerospace INC | 股票-工業 | 6.57% | — | -11.75% | |
| 2 | THS | Treehouse Foods INC | 股票-其他 | 6.21% | — | -6.65% | |
| 3 | ARMK | Aramark | 股票-工業 | 6.16% | — | -9.69% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.80% | — | -10.55% | |
| 5 | ALKS | Alkermes plc | 股票-醫療保健 | 5.27% | — | -7.58% | |
| 6 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.68% | — | -2.80% | |
| 7 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 4.47% | +1.67% | -6.91% | |
| 8 | MRCY | Mercury Systems INC | 股票-工業 | 4.37% | -2.18% | -12.62% | |
| 9 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 3.89% | -6.07% | EXIT | |
| 10 | WIX | Wix.com Ltd. | 股票-科技 | 3.48% | — | -1.94% | |
| 11 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 3.48% | — | -11.14% | |
| 12 | MDU | Mdu Resources Group INC | 股票-公用事業 | 3.44% | — | — | |
| 13 | PZZA | Papa John's Intl INC | 股票-其他 | 3.39% | — | -8.93% | |
| 14 | NSIT | Insight Enterprises INC | 股票-科技 | 3.30% | — | -9.09% | |
| 15 | ABG | Asbury Automotive Group | 股票-循環性消費 | 3.12% | — | -8.98% | |
| 16 | JHG | Janus Henderson Group plc | 股票-金融 | 3.12% | — | -8.23% | |
| 17 | FRPT | Freshpet INC | 股票-非循環性消費 | 2.91% | — | -1.96% | |
| 18 | GFF | Griffon CORP | 股票-工業 | 2.85% | — | -8.99% | |
| 19 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.80% | — | — | |
| 20 | DAN | Dana INC | 股票-其他 | 2.79% | — | +1359.94% | |
| 21 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.75% | — | -9.48% | |
| 22 | ALV | Autoliv INC | 股票-循環性消費 | 2.48% | +1.21% | -11.94% | |
| 23 | LPSNUSD | Liveperson INC | 股票-其他 | 2.45% | — | -2.82% | |
| 24 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.38% | — | +1351.75% | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.21% | — | -6.63% | |
| 26 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.17% | — | -9.04% | |
| 27 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.09% | — | -9.01% | |
| 28 | ✓ | Amarin Corp PLC | 股票-其他 | 1.39% | — | +22.36% |