CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 200 大持股(共 307 檔)
| # | 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 | CLH | Clean Harbors INC | 股票-工業 | 2.08% | — | -15.51% | |
| 2 | WWW | Wolverine World Wide INC | 股票-其他 | 2.01% | — | -5.10% | |
| 3 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.99% | — | +7.00% | |
| 4 | IT | Gartner INC | 股票-科技 | 1.79% | — | +24.45% | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.77% | — | -0.93% | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.61% | — | +25.77% | |
| 7 | HEI-A | Heico Corp-class A | 股票-其他 | 1.60% | — | +24.11% | |
| 8 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.59% | — | +26.76% | |
| 9 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.58% | — | +24.68% | |
| 10 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 1.53% | — | +43.42% | |
| 11 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.49% | -0.31% | EXIT | |
| 12 | CRI | Carter's INC | 股票-其他 | 1.47% | — | +52.40% | |
| 13 | ✓ | Solarwinds INC | 股票-其他 | 1.46% | — | +25.32% | |
| 14 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.45% | — | +25.50% | |
| 15 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.41% | — | +32.95% | |
| 16 | ✓ | Corporate Executive Brd Co | 股票-其他 | 1.32% | — | +50.93% | |
| 17 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.25% | — | -2.66% | |
| 18 | ✓ | Tumi Hldgs INC | 股票-其他 | 1.20% | — | +45.02% | |
| 19 | ✓ | Endologix INC | 股票-其他 | 1.09% | — | +89.67% | |
| 20 | TNC | Tennant Co | 股票-其他 | 1.06% | — | +39.15% | |
| 21 | SAIA | Saia INC | 股票-工業 | 1.05% | — | +9.54% | |
| 22 | RNET | Rignet INC | 股票-其他 | 1.02% | — | +225.94% | |
| 23 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.99% | — | +29.59% | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.99% | — | +21.99% | |
| 25 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.96% | — | +21.66% | |
| 26 | ✓ | Valsparcom | 股票-其他 | 0.93% | — | +25.55% | |
| 27 | MNRO | Monro INC | 股票-其他 | 0.93% | — | +17.50% | |
| 28 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.92% | — | -21.08% | |
| 29 | ✓ | Petsmart INC | 股票-其他 | 0.92% | — | +26.43% | |
| 30 | ✓ | Polypore Intl INC | 股票-其他 | 0.88% | — | -6.44% | |
| 31 | ✓ | Chc Group LTD Shs Added | 股票-其他 | 0.88% | — | +17.30% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.86% | — | -31.90% | |
| 33 | ✓ | Measurement Specialties INC Com | 股票-其他 | 0.85% | — | +4.36% | |
| 34 | ✓ | Dsw INC | 股票-其他 | 0.84% | — | +78.21% | |
| 35 | KEX | Kirby CORP | 股票-工業 | 0.83% | — | +8.77% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.82% | — | — | |
| 37 | WWD | Woodward INC | 股票-工業 | 0.82% | — | +0.15% | |
| 38 | ✓ | Susser Holdings CORP | 股票-其他 | 0.81% | — | -0.01% | |
| 39 | EWBC | East West Bancorp INC | 股票-金融 | 0.79% | — | +25.96% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.79% | — | +600.00% | |
| 41 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.78% | -0.12% | +6327.91% | |
| 42 | KMT | Kennametal INC | 股票-其他 | 0.78% | — | -14.48% | |
| 43 | FIVE | Five Below | 股票-循環性消費 | 0.77% | — | +47.53% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.77% | — | +74.06% | |
| 45 | ✓ | Advisory Brd Co | 股票-其他 | 0.76% | — | +32.19% | |
| 46 | WCC | Wesco International INC | 股票-工業 | 0.76% | — | -4.75% | |
| 47 | HB6 | Hibbett INC | 股票-其他 | 0.75% | — | +24.97% | |
| 48 | ✓ | 股票-其他 | 0.75% | — | -17.85% | ||
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.73% | — | — | |
| 50 | SSYS | Stratasys Ltd. | 股票-其他 | 0.71% | — | +92.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | +0.8% | +6327.91% | 加碼 |
| 2 | RNET | Rignet INC | +0.7% | +225.94% | 加碼 |
| 3 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.6% | +3831.68% | 加碼 |
| 4 | ✓ | Endologix INC | +0.5% | +89.67% | 加碼 |
| 5 | IBB | Ishares Biotechnology ETF | +0.5% | +375.00% | 加碼 |
| 6 | RVNCEUR | Revance Therapeutics INC | +0.4% | +2119.78% | 加碼 |
| 7 | NCMIEUR | National Cinemedia INC | +0.4% | +32.95% | 加碼 |
| 8 | SSYS | Stratasys Ltd. | +0.3% | +92.63% | 加碼 |
| 9 | TNC | Tennant Co | +0.3% | +39.15% | 加碼 |
| 10 | ✓ | Synageva Biopharma CORP | +0.3% | +80.01% | 加碼 |
| 11 | SSNC | Ss&c Technologies Holdings | +0.3% | +25.77% | 加碼 |
| 12 | DXCM | Dexcom INC | +0.3% | +95.08% | 加碼 |
| 13 | JLL | Jones Lang Lasalle INC | +0.2% | +24.68% | 加碼 |
| 14 | CRI | Carter's INC | +0.2% | +52.40% | 加碼 |
| 15 | ✓ | Corporate Executive Brd Co | +0.2% | +50.93% | 加碼 |
| 16 | ✓ | Bank Of THE Ozarks | +0.2% | +243.34% | 加碼 |
| 17 | MSM | Msc Industrial Direct Co-a | +0.2% | +29.59% | 加碼 |
| 18 | IT | Gartner INC | +0.2% | +24.45% | 加碼 |
| 19 | COO | The Cooper Companies, Inc. | +0.2% | +26.76% | 加碼 |
| 20 | ✓ | Nps Pharmaceuticals INC | +0.2% | +21.66% | 加碼 |
| 21 | ✓ | Tumi Hldgs INC | +0.1% | +45.02% | 加碼 |
| 22 | SBH | Sally Beauty Holdings INC | +0.1% | +33.52% | 加碼 |
| 23 | ST | Sensata Technologies Holding plc | +0.1% | +7.00% | 加碼 |
| 24 | ✓ | -0.3% | -96.93% | 減碼 | |
| 25 | EXPD | Expeditors Intl Wash INC | -0.4% | -31.90% | 減碼 |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | -0.5% | -32.02% | 減碼 |
| 27 | APD | Air Products & Chemicals INC | -0.5% | -95.75% | 減碼 |
| 28 | WWW | Wolverine World Wide INC | -0.6% | -5.10% | 減碼 |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.8% | -62.14% | 減碼 |
| 30 | IHS | IHS Holding Limited | -0.8% | -68.93% | 減碼 |
| 31 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 32 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 33 | RVTY | Revvity INC | — | EXIT | 清倉 |
| 34 | DWREEUR | Demandware INC | — | NEW | 新建倉 |
| 35 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建倉 |
| 36 | PRLB | Proto Labs INC | — | NEW | 新建倉 |
| 37 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |
| 38 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 39 | ✓ | Athenahealth INC | — | NEW | 新建倉 |
| 40 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建倉 |
| 41 | WT | Wisdomtree INC | — | NEW | 新建倉 |
| 42 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | 清倉 |
| 43 | SPSC | Sps Commerce INC | — | NEW | 新建倉 |
| 44 | BOKF | Bok Financial Corporation | — | NEW | 新建倉 |
| 45 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 46 | ✓ | Novadaq Technologies INC Common | — | NEW | 新建倉 |
| 47 | NDLSUSD | Noodles & Co | — | EXIT | 清倉 |
| 48 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新建倉 |
| 49 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 50 | ✓ | Orbital Sciences CORP Com | — | EXIT | 清倉 |