CIK: 0001592450
申報總市值
US$2.1億
僅顯示前 200 大持股（共 204 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 | RCMEUR | R1 Rcm INC | 股票-其他 | 4.43% | -4.28% | EXIT | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工業 | 3.45% | -2.10% | EXIT | |
| 3 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.87% | -3.38% | EXIT | |
| 4 | ✓ | Beacon Roofing Supply Inc | 股票-其他 | 2.75% | — | +388.40% | |
| 5 | AWI | Armstrong World Industries | 股票-工業 | 2.37% | -1.09% | EXIT | |
| 6 | CRAI | Cra International INC | 股票-其他 | 1.97% | -1.34% | EXIT | |
| 7 | WIFI | Boingo Wireless INC | 股票-其他 | 1.84% | -0.69% | EXIT | |
| 8 | FOE | Ferro CORP | 股票-其他 | 1.74% | — | +11.65% | |
| 9 | NCNO | nCino, Inc. | 股票-其他 | 1.73% | — | -35.75% | |
| 10 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.53% | — | +8.15% | |
| 11 | ✓ | Mitel Networks CORP | 股票-其他 | 1.48% | — | -46.84% | |
| 12 | MSGN | Msg Networks Inc- A | 股票-其他 | 1.25% | — | +112.76% | |
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.21% | +0.45% | +93.61% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 1.13% | — | +56.64% | |
| 15 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.06% | — | +12.49% | |
| 16 | IVCUSD | Invacare CORP | 股票-其他 | 1.05% | — | +37.69% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | +14.89% | |
| 18 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.98% | — | +16.99% | |
| 19 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.96% | — | +14.50% | |
| 20 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.93% | — | — | |
| 21 | OSIS | Osi Systems INC | 股票-科技 | 0.92% | -0.66% | EXIT | |
| 22 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.91% | — | +51.45% | |
| 23 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.91% | — | +34.70% | |
| 24 | FIVN | Five9 INC | 股票-科技 | 0.90% | — | -1.95% | |
| 25 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.89% | — | +9.93% | |
| 26 | TTEK | Tetra Tech INC | 股票-工業 | 0.88% | — | +176.74% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | — | +4.13% | |
| 28 | ✓ | 股票-其他 | 0.83% | — | +37.20% | ||
| 29 | NOMD | Nomad Foods Limited | 股票-其他 | 0.80% | — | +29.35% | |
| 30 | WERN | Werner Enterprises INC | 股票-其他 | 0.80% | — | +165.20% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.78% | — | +72.90% | |
| 32 | KEMUSD | Kemet CORP | 股票-其他 | 0.78% | — | — | |
| 33 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.76% | — | -11.41% | |
| 34 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.75% | — | +31.93% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.74% | — | +7.77% | |
| 36 | GEO | Geo Group Inc/the | 股票-其他 | 0.74% | — | +72.73% | |
| 37 | CXW | Corecivic INC | 股票-其他 | 0.73% | — | +38.46% | |
| 38 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.70% | — | — | |
| 39 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.70% | — | +3216.31% | |
| 40 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.69% | -0.74% | EXIT | |
| 41 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.68% | — | — | |
| 42 | FN | Fabrinet | 股票-科技 | 0.67% | — | -3.53% | |
| 43 | GAP | Gap Inc/the | 股票-循環性消費 | 0.66% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +14.89% | |
| 45 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.64% | +0.63% | +14.89% | |
| 46 | CLSEUR | Celestica INC | 股票-其他 | 0.62% | — | +34.85% | |
| 47 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.61% | — | +48.63% | |
| 48 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.61% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | +70.55% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +86.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Beacon Roofing Supply Inc | +1.9% | +388.40% | 加碼 |
| 2 | MINIEUR | Mobile Mini INC | +0.7% | +3216.31% | 加碼 |
| 3 | DISCKUSD | Discovery Inc-c | +0.6% | +93.61% | 加碼 |
| 4 | MSGN | Msg Networks Inc- A | +0.6% | +112.76% | 加碼 |
| 5 | TTEK | Tetra Tech INC | +0.6% | +176.74% | 加碼 |
| 6 | WERN | Werner Enterprises INC | +0.4% | +165.20% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.4% | +302.00% | 加碼 |
| 8 | GEO | Geo Group Inc/the | +0.3% | +72.73% | 加碼 |
| 9 | RCMEUR | R1 Rcm INC | 0% | +0.48% | 加碼 |
| 10 | CPB | THE Campbell's Company | -0.6% | -65.57% | 減碼 |
| 11 | UNFI | United Natural Foods INC | -0.6% | -73.21% | 減碼 |
| 12 | WCC | Wesco International INC | -0.7% | -42.77% | 減碼 |
| 13 | VRNS | Varonis Systems INC | -0.7% | -61.17% | 減碼 |
| 14 | AMAG | Amag Pharmaceuticals INC | -0.9% | -86.26% | 減碼 |
| 15 | NCNO | nCino, Inc. | -1% | -35.75% | 減碼 |
| 16 | ✓ | Mitel Networks CORP | -1.4% | -46.84% | 減碼 |
| 17 | BCOVUSD | Brightcove | — | EXIT | 清倉 |
| 18 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 19 | OSUR | Orasure Technologies INC | — | EXIT | 清倉 |
| 20 | KEMUSD | Kemet CORP | — | NEW | 新建倉 |
| 21 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清倉 |
| 22 | HUBG | Hub Group Inc-cl A | — | NEW | 新建倉 |
| 23 | ACM | Aecom | — | EXIT | 清倉 |
| 24 | ILPT | Industrial Logistics Propert | — | NEW | 新建倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 27 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 28 | GDI1EUR | Gardner Denver Holdings INC | — | EXIT | 清倉 |
| 29 | MANTUSD | Mantech International Corp-a | — | NEW | 新建倉 |
| 30 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 31 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |
| 32 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 33 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 34 | LEG | Leggett & Platt INC | — | NEW | 新建倉 |
| 35 | KIM | Kimco Realty CORP | — | NEW | 新建倉 |
| 36 | KELYA | Kelly Services INC -a | — | NEW | 新建倉 |
| 37 | UVV | Universal Corp/va | — | EXIT | 清倉 |
| 38 | CSL | Carlisle Cos INC | — | NEW | 新建倉 |
| 39 | FFIV | F5 INC | — | EXIT | 清倉 |
| 40 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 41 | ✓ | Trecora Resources | — | EXIT | 清倉 |
| 42 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 43 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建倉 |
| 44 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 45 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 46 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 47 | HUBB | Hubbell INC | — | NEW | 新建倉 |
| 48 | COR | Cencora INC | — | EXIT | 清倉 |
| 49 | FSS | Federal Signal CORP | — | NEW | 新建倉 |
| 50 | WNSN | Wns Holdings Ltd-adr | — | NEW | 新建倉 |