CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 200 大持股(共 313 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 | TNET | Trinet Group INC | 股票-其他 | 2.44% | -0.27% | -1.27% | |
| 2 | KEX | Kirby CORP | 股票-工業 | 2.08% | — | +1.14% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.92% | — | +51.63% | |
| 4 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.83% | — | — | |
| 5 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.81% | -0.31% | EXIT | |
| 6 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 1.75% | — | +18.65% | |
| 7 | CLH | Clean Harbors INC | 股票-工業 | 1.70% | — | +23.32% | |
| 8 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.64% | — | -0.56% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.54% | — | -12.09% | |
| 10 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.51% | — | -1.55% | |
| 11 | TNC | Tennant Co | 股票-其他 | 1.49% | — | +15.43% | |
| 12 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.42% | — | -24.50% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.38% | — | -2.65% | |
| 14 | CRI | Carter's INC | 股票-其他 | 1.37% | — | -4.62% | |
| 15 | PII | Polaris INC | 股票-循環性消費 | 1.32% | — | +17.02% | |
| 16 | HTLD | Heartland Express INC | 股票-其他 | 1.32% | — | +4.27% | |
| 17 | ✓ | Financial Engines INC Com | 股票-其他 | 1.30% | — | +3.20% | |
| 18 | KMT | Kennametal INC | 股票-其他 | 1.25% | — | +4.88% | |
| 19 | SSTK | Shutterstock INC | 股票-其他 | 1.23% | — | -13.23% | |
| 20 | MNRO | Monro INC | 股票-其他 | 1.14% | — | +2.37% | |
| 21 | ABM | Abm Industries INC | 股票-其他 | 1.08% | — | +140.66% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 1.08% | -0.05% | +42.39% | |
| 23 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.06% | — | -0.09% | |
| 24 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.02% | — | +94.26% | |
| 25 | CALD | Callidus Software INC | 股票-其他 | 1.01% | — | -0.35% | |
| 26 | STE | STERIS plc | 股票-醫療保健 | 0.99% | — | -28.53% | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 0.97% | — | +67.46% | |
| 28 | ✓ | Cyberark Software LTD | 股票-其他 | 0.96% | — | +35.31% | |
| 29 | WWW | Wolverine World Wide INC | 股票-其他 | 0.94% | — | -31.98% | |
| 30 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.92% | — | -8.63% | |
| 31 | DXCM | Dexcom INC | 股票-醫療保健 | 0.90% | — | +1.18% | |
| 32 | ✓ | 股票-其他 | 0.89% | — | -31.80% | ||
| 33 | MIDD | Middleby CORP | 股票-工業 | 0.89% | — | +53.57% | |
| 34 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.88% | — | -1.69% | |
| 35 | PRLB | Proto Labs INC | 股票-其他 | 0.87% | — | -29.33% | |
| 36 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.87% | — | +1.15% | |
| 37 | 8IN | Syneos Health INC | 股票-其他 | 0.87% | — | — | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.86% | — | -1.55% | |
| 39 | CMPR | Cimpress plc | 股票-其他 | 0.86% | — | -43.92% | |
| 40 | WAB | Wabtec CORP | 股票-工業 | 0.85% | — | -1.58% | |
| 41 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.83% | — | -1.54% | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.82% | — | -0.34% | |
| 43 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.82% | — | -8.17% | |
| 44 | PSDOEUR | Presidio INC | 股票-其他 | 0.79% | — | +7.67% | |
| 45 | WT | Wisdomtree INC | 股票-其他 | 0.78% | — | -0.10% | |
| 46 | SWCHEUR | Switch INC - A | 股票-其他 | 0.77% | — | +26.48% | |
| 47 | JBTM | Jbt Marel CORP | 股票-工業 | 0.74% | -0.07% | +15.51% | |
| 48 | ALLE | Allegion plc | 股票-工業 | 0.73% | — | -4.69% | |
| 49 | NSA | National Storage Affiliates | 股票-房地產 | 0.73% | — | -2.98% | |
| 50 | IMMU | Immunomedics INC | 股票-其他 | 0.72% | — | -5.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +0.8% | +51.63% | 加碼 |
| 2 | ABM | Abm Industries INC | +0.6% | +140.66% | 加碼 |
| 3 | HRTX | Heron Therapeutics INC | +0.5% | +182.53% | 加碼 |
| 4 | TSLA | Tesla INC | +0.5% | +357.14% | 加碼 |
| 5 | AGIO | Agios Pharmaceuticals INC | +0.4% | +313.33% | 加碼 |
| 6 | ✓ | Cyberark Software LTD | +0.4% | +35.31% | 加碼 |
| 7 | PBH | Prestige Consumer Healthcare | +0.3% | +94.26% | 加碼 |
| 8 | HN9 | Hanesbrands INC | +0.3% | +67.46% | 加碼 |
| 9 | KEX | Kirby CORP | +0.3% | +1.14% | 加碼 |
| 10 | MIDD | Middleby CORP | +0.3% | +53.57% | 加碼 |
| 11 | HQY | Healthequity INC | +0.3% | +24.69% | 加碼 |
| 12 | TRMB | Trimble INC | +0.2% | +42.39% | 加碼 |
| 13 | SSNC | Ss&c Technologies Holdings | +0.2% | -12.09% | 減碼 |
| 14 | DXCM | Dexcom INC | +0.2% | +1.18% | 加碼 |
| 15 | ✓ | Financial Engines INC Com | +0.2% | +3.20% | 加碼 |
| 16 | CALD | Callidus Software INC | +0.2% | -0.35% | 減碼 |
| 17 | CLH | Clean Harbors INC | +0.2% | +23.32% | 加碼 |
| 18 | DISH | Dish Network Corp-a | -0.2% | -93.69% | 減碼 |
| 19 | DNKN | Dunkin' Brands Group INC | -0.2% | -8.63% | 減碼 |
| 20 | KMT | Kennametal INC | -0.2% | +4.88% | 加碼 |
| 21 | PRLB | Proto Labs INC | -0.2% | -29.33% | 減碼 |
| 22 | ✓ | Bank Of THE Ozarks | -0.2% | -28.88% | 減碼 |
| 23 | SSYS | Stratasys Ltd. | -0.2% | -26.26% | 減碼 |
| 24 | CRI | Carter's INC | -0.3% | -4.62% | 減碼 |
| 25 | SBH | Sally Beauty Holdings INC | -0.3% | +0.54% | 加碼 |
| 26 | WT | Wisdomtree INC | -0.3% | -0.10% | 減碼 |
| 27 | STE | STERIS plc | -0.3% | -28.53% | 減碼 |
| 28 | CMPR | Cimpress plc | -0.3% | -43.92% | 減碼 |
| 29 | HTLD | Heartland Express INC | -0.3% | +4.27% | 加碼 |
| 30 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -82.93% | 減碼 |
| 31 | LPLA | Lpl Financial Holdings INC | -0.4% | -24.50% | 減碼 |
| 32 | WWW | Wolverine World Wide INC | -0.6% | -31.98% | 減碼 |
| 33 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 34 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 35 | SYNHEUR | Syneos Health INC | — | EXIT | 清倉 |
| 36 | 8IN | Syneos Health INC | — | NEW | 新建倉 |
| 37 | ✓ | Barracuda Networks INC | — | EXIT | 清倉 |
| 38 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 39 | ✓ | Juno Therapeutics | — | EXIT | 清倉 |
| 40 | ZD | Ziff Davis INC | — | NEW | 新建倉 |
| 41 | AXGN | Axogen INC | — | NEW | 新建倉 |
| 42 | CNK | Cinemark Holdings INC | — | NEW | 新建倉 |
| 43 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | MASI* | Masimo CORP | — | NEW | 新建倉 |
| 46 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 47 | ✓ | Actua CORP | — | EXIT | 清倉 |
| 48 | ✓ | One Madison CORP | — | NEW | 新建倉 |
| 49 | ✓ | Ignyta INC | — | EXIT | 清倉 |
| 50 | ✓ | Entellus Medical INC | — | EXIT | 清倉 |