CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 200 大持股（共 315 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 | 3.41% | — | +17.66% | |
| 2 | CLH | Clean Harbors INC | 股票-工業 | 2.85% | — | +6.86% | |
| 3 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.73% | — | -20.03% | |
| 4 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.44% | -0.31% | EXIT | |
| 5 | HN9 | Hanesbrands INC | 股票-其他 | 2.31% | — | +45.31% | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.01% | — | +0.69% | |
| 7 | ABM | Abm Industries INC | 股票-其他 | 1.81% | — | +16.27% | |
| 8 | ZD | Ziff Davis INC | 股票-其他 | 1.74% | -1.06% | EXIT | |
| 9 | CNK | Cinemark Holdings INC | 股票-其他 | 1.70% | — | +30.51% | |
| 10 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.68% | — | +0.27% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.55% | — | +24.12% | |
| 12 | TNET | Trinet Group INC | 股票-其他 | 1.54% | -0.27% | -1.41% | |
| 13 | KEX | Kirby CORP | 股票-工業 | 1.48% | — | -17.74% | |
| 14 | TNC | Tennant Co | 股票-其他 | 1.46% | — | -1.54% | |
| 15 | CMPR | Cimpress plc | 股票-其他 | 1.46% | — | +8.96% | |
| 16 | PSDOEUR | Presidio INC | 股票-其他 | 1.38% | — | +2.44% | |
| 17 | FTDR | Frontdoor INC | 股票-循環性消費 | 1.36% | — | -0.47% | |
| 18 | JBTM | Jbt Marel CORP | 股票-工業 | 1.32% | -0.07% | -0.23% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 1.32% | -0.05% | +3.71% | |
| 20 | WWD | Woodward INC | 股票-工業 | 1.29% | — | +31.28% | |
| 21 | SWIUSD | Solarwinds CORP | 股票-其他 | 1.29% | — | +19.09% | |
| 22 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.29% | — | +44.56% | |
| 23 | CRI | Carter's INC | 股票-其他 | 1.29% | — | +6.79% | |
| 24 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.26% | — | -31.36% | |
| 25 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.24% | -0.25% | +1430.76% | |
| 26 | STE | STERIS plc | 股票-醫療保健 | 1.24% | -0.10% | -0.29% | |
| 27 | SSTK | Shutterstock INC | 股票-其他 | 1.20% | — | -1.40% | |
| 28 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.19% | — | +48.01% | |
| 29 | MIDD | Middleby CORP | 股票-工業 | 1.18% | — | -2.68% | |
| 30 | HTLD | Heartland Express INC | 股票-其他 | 1.17% | — | -13.35% | |
| 31 | 8IN | Syneos Health INC | 股票-其他 | 1.16% | — | -27.42% | |
| 32 | PII | Polaris INC | 股票-循環性消費 | 1.13% | — | +3.76% | |
| 33 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.09% | — | +24.01% | |
| 34 | MATX | Matson INC | 股票-工業 | 1.09% | — | +3.67% | |
| 35 | BDC | Belden INC | 股票-科技 | 1.09% | — | +29.28% | |
| 36 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.07% | — | +72.84% | |
| 37 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.00% | — | -1.32% | |
| 38 | SWCHEUR | Switch INC - A | 股票-其他 | 0.95% | — | -28.35% | |
| 39 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.94% | — | +67.65% | |
| 40 | KMT | Kennametal INC | 股票-其他 | 0.94% | — | -26.00% | |
| 41 | CARBUSD | Carbonite INC | 股票-其他 | 0.89% | — | +13.70% | |
| 42 | ON | On Semiconductor | 股票-科技 | 0.87% | — | +22.21% | |
| 43 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.83% | — | -1.48% | |
| 44 | WWW | Wolverine World Wide INC | 股票-其他 | 0.83% | — | +17.43% | |
| 45 | ✓ | 股票-其他 | 0.79% | — | +22.38% | ||
| 46 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.77% | — | +6.68% | |
| 47 | WT | Wisdomtree INC | 股票-其他 | 0.75% | — | +8.56% | |
| 48 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.74% | — | -33.78% | |
| 49 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.72% | — | -23.93% | |
| 50 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.71% | — | +4.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMSI | Merit Medical Systems INC | +1.1% | +1430.76% | 加碼 |
| 2 | SBH | Sally Beauty Holdings INC | +0.6% | +16.06% | 加碼 |
| 3 | HN9 | Hanesbrands INC | +0.6% | +45.31% | 加碼 |
| 4 | CMPR | Cimpress plc | +0.6% | +8.96% | 加碼 |
| 5 | RBAGBP | Ritchie Bros Auctioneers | +0.6% | +24.12% | 加碼 |
| 6 | CNK | Cinemark Holdings INC | +0.5% | +30.51% | 加碼 |
| 7 | LOGMEUR | Logmein INC | +0.5% | +17.66% | 加碼 |
| 8 | ZD | Ziff Davis INC | +0.5% | +31.23% | 加碼 |
| 9 | DCPHEUR | Deciphera Pharmaceuticals In | +0.5% | +223.33% | 加碼 |
| 10 | CLH | Clean Harbors INC | +0.5% | +6.86% | 加碼 |
| 11 | NUANEUR | Nuance Communications INC | +0.4% | +67.65% | 加碼 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.4% | +72.84% | 加碼 |
| 13 | PSDOEUR | Presidio INC | +0.3% | +2.44% | 加碼 |
| 14 | MD | Pediatrix Medical Group INC | +0.3% | +48.01% | 加碼 |
| 15 | WWD | Woodward INC | +0.3% | +31.28% | 加碼 |
| 16 | BEATEUR | Biotelemetry INC | +0.3% | +44.56% | 加碼 |
| 17 | SWIUSD | Solarwinds CORP | +0.3% | +19.09% | 加碼 |
| 18 | TNC | Tennant Co | +0.2% | -1.54% | 減碼 |
| 19 | TNET | Trinet Group INC | -0.1% | -1.41% | 減碼 |
| 20 | IT | Gartner INC | -0.2% | -13.51% | 減碼 |
| 21 | LPLA | Lpl Financial Holdings INC | -0.2% | -22.88% | 減碼 |
| 22 | CMRXEUR | Chimerix INC | -0.2% | -94.87% | 減碼 |
| 23 | KEX | Kirby CORP | -0.2% | -17.74% | 減碼 |
| 24 | MIDD | Middleby CORP | -0.2% | -2.68% | 減碼 |
| 25 | GPK | Graphic Packaging Holding Co | -0.2% | -27.58% | 減碼 |
| 26 | AGS | Playags INC | -0.2% | +8.05% | 加碼 |
| 27 | JBTM | Jbt Marel CORP | -0.2% | -0.23% | 減碼 |
| 28 | PBH | Prestige Consumer Healthcare | -0.3% | -33.78% | 減碼 |
| 29 | CTLTEUR | Catalent INC | -0.3% | -42.62% | 減碼 |
| 30 | 8IN | Syneos Health INC | -0.3% | -27.42% | 減碼 |
| 31 | COO | The Cooper Companies, Inc. | -0.4% | -48.58% | 減碼 |
| 32 | CARBUSD | Carbonite INC | -0.4% | +13.70% | 加碼 |
| 33 | EEFT | Euronet Worldwide INC | -0.4% | -48.66% | 減碼 |
| 34 | KMT | Kennametal INC | -0.5% | -26.00% | 減碼 |
| 35 | HEI-A | Heico Corp-class A | -0.6% | -93.40% | 減碼 |
| 36 | ✓ | -0.6% | +22.38% | 加碼 | |
| 37 | EXK | Exact Sciences CORP | -0.7% | -94.00% | 減碼 |
| 38 | LOPE | Grand Canyon Education INC | -0.9% | -31.36% | 減碼 |
| 39 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 清倉 |
| 40 | PODD | Insulet CORP | — | EXIT | 清倉 |
| 41 | NEWREUR | New Relic INC | — | NEW | 新建倉 |
| 42 | CDW | Cdw Corp/de | — | EXIT | 清倉 |
| 43 | ✓ | Legacy Acquisition CORP | — | EXIT | 清倉 |
| 44 | ABMDEUR | Abiomed INC | — | NEW | 新建倉 |
| 45 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | 清倉 |
| 46 | ZEN1EUR | Zendesk INC | — | EXIT | 清倉 |
| 47 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 48 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 49 | SDCCQ | Smiledirectclub INC | — | NEW | 新建倉 |
| 50 | TPG | TPG Inc. | — | EXIT | 清倉 |