CIK: 0001592450
申報總市值
US$2.1億
| # | 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 | 5.98% | -4.28% | EXIT | |
| 2 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 3.33% | -3.38% | EXIT | |
| 3 | RKLB | Rocket Lab Corporation | 股票-工業 | 2.90% | -2.10% | EXIT | |
| 4 | CRAI | Cra International INC | 股票-其他 | 2.51% | -1.34% | EXIT | |
| 5 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.49% | — | — | |
| 6 | WIFI | Boingo Wireless INC | 股票-其他 | 2.08% | -0.69% | EXIT | |
| 7 | FOE | Ferro CORP | 股票-其他 | 1.74% | — | -14.11% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.60% | +0.45% | +10.37% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.37% | — | +243.17% | |
| 10 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.35% | +0.62% | — | |
| 11 | NCNO | nCino, Inc. | 股票-其他 | 1.35% | — | +5.35% | |
| 12 | AWI | Armstrong World Industries | 股票-工業 | 1.25% | -1.09% | EXIT | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 1.20% | — | +3.39% | |
| 14 | MTZ | Mastec INC | 股票-工業 | 1.20% | -0.78% | EXIT | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.17% | — | -13.32% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 1.11% | +0.35% | +254.39% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | +0.38% | +126.45% | |
| 18 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.09% | — | -24.59% | |
| 19 | TECD1USD | Tech Data CORP | 股票-其他 | 1.07% | — | +178.20% | |
| 20 | EMN | Eastman Chemical Co | 股票-原物料 | 1.07% | +0.74% | +99.54% | |
| 21 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.06% | — | -24.85% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | -7.43% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | +41.51% | |
| 24 | BDC | Belden INC | 股票-科技 | 1.05% | — | +426.23% | |
| 25 | VYX | Ncr Voyix CORP | 股票-科技 | 1.03% | — | +1287.36% | |
| 26 | GRPNCHF | Groupon INC | 股票-其他 | 1.02% | — | +481.50% | |
| 27 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.01% | — | -11.66% | |
| 28 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.00% | — | +14.34% | |
| 29 | IVCUSD | Invacare CORP | 股票-其他 | 0.99% | — | +16.41% | |
| 30 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.99% | — | +12.02% | |
| 31 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.97% | — | +60.57% | |
| 32 | GAP | Gap Inc/the | 股票-循環性消費 | 0.91% | — | +44.81% | |
| 33 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.91% | — | -8.43% | |
| 34 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.90% | -0.74% | EXIT | |
| 35 | NOMD | Nomad Foods Limited | 股票-其他 | 0.89% | — | — | |
| 36 | OSIS | Osi Systems INC | 股票-科技 | 0.88% | -0.66% | EXIT | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | — | +122.72% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.86% | — | +98.02% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | +12.41% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | +90.38% | |
| 41 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.83% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | +16.27% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.81% | — | — | |
| 44 | ✓ | Mylan N V | 股票-其他 | 0.78% | — | — | |
| 45 | TRK | Speedway Motorsports LLC | 股票-其他 | 0.75% | -0.54% | EXIT | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | — | — | |
| 47 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.73% | — | -47.17% | |
| 48 | CMTL | Comtech Telecommunications | 股票-其他 | 0.71% | +0.45% | +12.21% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.70% | — | — | |
| 50 | TBI | Trueblue INC | 股票-其他 | 0.69% | — | +43.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | +1.6% | +10.52% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +1% | +243.17% | 加碼 |
| 3 | VYX | Ncr Voyix CORP | +1% | +1287.36% | 加碼 |
| 4 | MTZ | Mastec INC | +0.9% | +328.23% | 加碼 |
| 5 | BDC | Belden INC | +0.9% | +426.23% | 加碼 |
| 6 | GRPNCHF | Groupon INC | +0.8% | +481.50% | 加碼 |
| 7 | RJF | Raymond James Financial INC | +0.8% | +254.39% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.7% | +126.45% | 加碼 |
| 9 | TECD1USD | Tech Data CORP | +0.6% | +178.20% | 加碼 |
| 10 | UPS | United Parcel Service-cl B | +0.5% | +122.72% | 加碼 |
| 11 | EMN | Eastman Chemical Co | +0.5% | +99.54% | 加碼 |
| 12 | AMN | Amn Healthcare Services INC | -0.4% | -24.59% | 減碼 |
| 13 | MINIEUR | Mobile Mini INC | -0.5% | -71.85% | 減碼 |
| 14 | RKLB | Rocket Lab Corporation | -0.6% | +2.03% | 加碼 |
| 15 | KEMUSD | Kemet CORP | -0.6% | -66.72% | 減碼 |
| 16 | USFD | US Foods Holding CORP | -0.7% | -57.58% | 減碼 |
| 17 | MSGN | Msg Networks Inc- A | -0.7% | -60.13% | 減碼 |
| 18 | TGT | Target CORP | -0.7% | -90.11% | 減碼 |
| 19 | FIVN | Five9 INC | -0.7% | -86.03% | 減碼 |
| 20 | AWI | Armstrong World Industries | -1.1% | -53.22% | 減碼 |
| 21 | ✓ | Beacon Roofing Supply Inc | — | EXIT | 清倉 |
| 22 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建倉 |
| 23 | ✓ | Mitel Networks CORP | — | EXIT | 清倉 |
| 24 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 25 | TTEK | Tetra Tech INC | — | EXIT | 清倉 |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | WERN | Werner Enterprises INC | — | EXIT | 清倉 |
| 29 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 30 | AXP | American Express Company | — | NEW | 新建倉 |
| 31 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 32 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 33 | GEO | Geo Group Inc/the | — | EXIT | 清倉 |
| 34 | CXW | Corecivic INC | — | EXIT | 清倉 |
| 35 | STT | State Street CORP | — | NEW | 新建倉 |
| 36 | FN | Fabrinet | — | EXIT | 清倉 |
| 37 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新建倉 |
| 38 | PSDOEUR | Presidio INC | — | NEW | 新建倉 |
| 39 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 40 | MUSA | Murphy USA INC | — | EXIT | 清倉 |
| 41 | LEG | Leggett & Platt INC | — | EXIT | 清倉 |
| 42 | KIM | Kimco Realty CORP | — | EXIT | 清倉 |
| 43 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 44 | CSL | Carlisle Cos INC | — | EXIT | 清倉 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 46 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 47 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |
| 48 | GMS1EUR | Gms INC | — | NEW | 新建倉 |
| 49 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 50 | CAT | Caterpillar INC | — | EXIT | 清倉 |