CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 200 大持股（共 324 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 | LOGMEUR | Logmein INC | 股票-其他 | 2.59% | — | +17.40% | |
| 2 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.15% | — | +11.92% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.08% | — | +7.49% | |
| 4 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.92% | -0.31% | EXIT | |
| 5 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.89% | — | +2.02% | |
| 6 | CRI | Carter's INC | 股票-其他 | 1.78% | — | +0.63% | |
| 7 | KEX | Kirby CORP | 股票-工業 | 1.76% | — | +3.01% | |
| 8 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.69% | — | +2.39% | |
| 9 | ABM | Abm Industries INC | 股票-其他 | 1.67% | — | +4.71% | |
| 10 | TRMB | Trimble INC | 股票-科技 | 1.63% | -0.05% | +0.81% | |
| 11 | CLH | Clean Harbors INC | 股票-工業 | 1.60% | — | +2.14% | |
| 12 | HTLD | Heartland Express INC | 股票-其他 | 1.51% | — | +1.64% | |
| 13 | TNET | Trinet Group INC | 股票-其他 | 1.35% | -0.27% | -22.11% | |
| 14 | ✓ | Cyberark Software LTD | 股票-其他 | 1.26% | — | +0.60% | |
| 15 | ✓ | 股票-其他 | 1.26% | — | +87.96% | ||
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.24% | -0.12% | -13.27% | |
| 17 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.24% | — | +0.98% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 1.24% | — | +13.87% | |
| 19 | SSTK | Shutterstock INC | 股票-其他 | 1.21% | — | +7.99% | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.21% | — | +1.73% | |
| 21 | KMT | Kennametal INC | 股票-其他 | 1.19% | — | +1.61% | |
| 22 | JBTM | Jbt Marel CORP | 股票-工業 | 1.16% | -0.07% | +11.40% | |
| 23 | CARBUSD | Carbonite INC | 股票-其他 | 1.15% | — | +69.50% | |
| 24 | 8IN | Syneos Health INC | 股票-其他 | 1.14% | — | +2.31% | |
| 25 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 1.09% | — | +2.96% | |
| 26 | CDW | Cdw Corp/de | 股票-科技 | 1.06% | — | +2.08% | |
| 27 | CNK | Cinemark Holdings INC | 股票-其他 | 1.05% | — | -2.87% | |
| 28 | TNC | Tennant Co | 股票-其他 | 1.05% | — | +2.41% | |
| 29 | STE | STERIS plc | 股票-醫療保健 | 1.02% | — | -5.36% | |
| 30 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.01% | — | +29.62% | |
| 31 | PSDOEUR | Presidio INC | 股票-其他 | 1.01% | — | +3.96% | |
| 32 | MIDD | Middleby CORP | 股票-工業 | 1.01% | — | +1.27% | |
| 33 | WWW | Wolverine World Wide INC | 股票-其他 | 1.00% | — | +2.93% | |
| 34 | PII | Polaris INC | 股票-循環性消費 | 0.95% | — | +5.59% | |
| 35 | WWD | Woodward INC | 股票-工業 | 0.95% | — | +14.96% | |
| 36 | ZD | Ziff Davis INC | 股票-其他 | 0.92% | -1.06% | EXIT | |
| 37 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.91% | — | +2.19% | |
| 38 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.89% | — | -10.51% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.88% | — | +2.83% | |
| 40 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.83% | — | +15.02% | |
| 41 | ALLE | Allegion plc | 股票-工業 | 0.81% | — | +1.20% | |
| 42 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.79% | — | — | |
| 43 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.79% | — | -29.80% | |
| 44 | ✓ | Convergeone Hldgs INC | 股票-其他 | 0.78% | — | -3.23% | |
| 45 | SWIUSD | Solarwinds CORP | 股票-其他 | 0.77% | — | — | |
| 46 | WT | Wisdomtree INC | 股票-其他 | 0.74% | — | +12.27% | |
| 47 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.74% | — | +2.72% | |
| 48 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.73% | — | +12.49% | |
| 49 | NVROEUR | Nevro CORP | 股票-其他 | 0.73% | — | +43.57% | |
| 50 | CMPR | Cimpress plc | 股票-其他 | 0.70% | — | +2.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +87.96% | 加碼 | |
| 2 | MATX | Matson INC | +0.3% | +289.42% | 加碼 |
| 3 | MSM | Msc Industrial Direct Co-a | +0.2% | +2.39% | 加碼 |
| 4 | KEX | Kirby CORP | +0.1% | +3.01% | 加碼 |
| 5 | CRI | Carter's INC | +0.1% | +0.63% | 加碼 |
| 6 | MIDD | Middleby CORP | 0% | +1.27% | 加碼 |
| 7 | SSNC | Ss&c Technologies Holdings | 0% | +2.19% | 加碼 |
| 8 | PII | Polaris INC | — | +5.59% | 加碼 |
| 9 | 8IN | Syneos Health INC | 0% | +2.31% | 加碼 |
| 10 | FWRDUSD | Forward Air CORP | 0% | +0.98% | 加碼 |
| 11 | HN9 | Hanesbrands INC | 0% | +13.87% | 加碼 |
| 12 | KMT | Kennametal INC | 0% | +1.61% | 加碼 |
| 13 | BDC | Belden INC | -0.1% | +26.42% | 加碼 |
| 14 | TRMB | Trimble INC | -0.1% | +0.81% | 加碼 |
| 15 | PBH | Prestige Consumer Healthcare | -0.1% | -10.51% | 減碼 |
| 16 | IMMU | Immunomedics INC | -0.1% | +2.56% | 加碼 |
| 17 | HQY | Healthequity INC | -0.1% | +1.94% | 加碼 |
| 18 | RNET | Rignet INC | -0.1% | -0.85% | 減碼 |
| 19 | SBH | Sally Beauty Holdings INC | -0.1% | -18.64% | 減碼 |
| 20 | AQUAUSD | Evoqua Water Technologies Co | -0.1% | +8.49% | 加碼 |
| 21 | DXCM | Dexcom INC | -0.1% | -30.57% | 減碼 |
| 22 | VKTX | Viking Therapeutics INC | -0.1% | +32.26% | 加碼 |
| 23 | INWKEUR | Innerworkings INC | -0.1% | +11.56% | 加碼 |
| 24 | TNC | Tennant Co | -0.1% | +2.41% | 加碼 |
| 25 | SSTK | Shutterstock INC | -0.2% | +7.99% | 加碼 |
| 26 | NCMIEUR | National Cinemedia INC | -0.2% | +2.01% | 加碼 |
| 27 | UA | Under Armour Inc-class C | -0.2% | -34.01% | 減碼 |
| 28 | DDD | 3d Systems CORP | -0.2% | +2.82% | 加碼 |
| 29 | CLH | Clean Harbors INC | -0.2% | +2.14% | 加碼 |
| 30 | MGY | Magnolia Oil & Gas CORP - A | -0.2% | -84.90% | 減碼 |
| 31 | JBTM | Jbt Marel CORP | -0.2% | +11.40% | 加碼 |
| 32 | ✓ | -0.3% | +17.81% | 加碼 | |
| 33 | MDIV | Multi-Asset Diversified Income Index Fund | -0.4% | +2.96% | 加碼 |
| 34 | TNET | Trinet Group INC | -0.5% | -22.11% | 減碼 |
| 35 | SERVUSD | Servicemaster Global Holding | -0.7% | -29.80% | 減碼 |
| 36 | GLD | Spdr Gold Shares | -3.3% | -94.74% | 減碼 |
| 37 | MNRO | Monro INC | — | EXIT | 清倉 |
| 38 | FTDR | Frontdoor INC | — | NEW | 新建倉 |
| 39 | SWIUSD | Solarwinds CORP | — | NEW | 新建倉 |
| 40 | QDELUSD | Quidelortho CORP | — | NEW | 新建倉 |
| 41 | HELE | Helen of Troy Limited | — | EXIT | 清倉 |
| 42 | SSYS | Stratasys Ltd. | — | EXIT | 清倉 |
| 43 | OMCL | Omnicell INC | — | EXIT | 清倉 |
| 44 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |
| 45 | ✓ | Xo Group INC | — | EXIT | 清倉 |
| 46 | ON | On Semiconductor | — | NEW | 新建倉 |
| 47 | IART | Integra Lifesciences Holding | — | NEW | 新建倉 |
| 48 | ✓ | Avista Healthcare Pub Acq Co | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Kmg Chemicals INC | — | EXIT | 清倉 |