CIK: 0001544341
申報總市值
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| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 28.34% | — | — | |
| 2 | LOGMEUR | Logmein INC | 股票-其他 | 0.91% | — | — | |
| 3 | LFUS | Littelfuse INC | 股票-科技 | 0.88% | — | — | |
| 4 | SMTC | Semtech CORP | 股票-科技 | 0.88% | — | — | |
| 5 | AZZ | Azz INC | 股票-工業 | 0.88% | — | — | |
| 6 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.88% | — | — | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | — | |
| 8 | KFY | Korn Ferry | 股票-工業 | 0.86% | — | -27.61% | |
| 9 | TRS | Trimas CORP | 股票-其他 | 0.85% | — | — | |
| 10 | RHI | Robert Half INC | 股票-工業 | 0.77% | — | — | |
| 11 | RRX | Regal Rexnord CORP | 股票-工業 | 0.77% | — | — | |
| 12 | EME | Emcor Group INC | 股票-工業 | 0.77% | — | +65.58% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.77% | — | — | |
| 14 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.76% | — | — | |
| 15 | HNI | Hni CORP | 股票-其他 | 0.76% | — | — | |
| 16 | AYI | Acuity INC | 股票-工業 | 0.75% | — | — | |
| 17 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.75% | — | — | |
| 18 | URI | United Rentals INC | 股票-工業 | 0.75% | — | +61.47% | |
| 19 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.74% | — | — | |
| 20 | TER | Teradyne INC | 股票-科技 | 0.74% | — | — | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 0.74% | — | — | |
| 22 | YELP | Yelp INC | 股票-其他 | 0.74% | — | — | |
| 23 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.74% | — | -45.06% | |
| 24 | QNST | Quinstreet INC | 股票-其他 | 0.73% | — | — | |
| 25 | MXIM | Maxim Integrated Products | 股票-其他 | 0.72% | — | — | |
| 26 | LBEUR | L Brands INC | 股票-其他 | 0.72% | — | +37.78% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.72% | — | — | |
| 28 | DIOD | Diodes INC | 股票-其他 | 0.71% | — | — | |
| 29 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.71% | — | — | |
| 30 | FN | Fabrinet | 股票-科技 | 0.71% | — | — | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.70% | — | +71.64% | |
| 32 | ADTNEUR | Adtran INC | 股票-其他 | 0.69% | — | — | |
| 33 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.69% | — | — | |
| 34 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.69% | — | -45.15% | |
| 35 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.69% | — | +55.96% | |
| 36 | SFLY | Shutterfly LLC | 股票-其他 | 0.68% | — | — | |
| 37 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.68% | — | — | |
| 38 | LEA | Lear CORP | 股票-循環性消費 | 0.68% | — | — | |
| 39 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.67% | — | — | |
| 40 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.67% | — | -54.66% | |
| 41 | GTN | Gray Media INC | 股票-其他 | 0.66% | — | -7.07% | |
| 42 | AMCX | Amc Global Media INC | 股票-其他 | 0.66% | — | — | |
| 43 | DDS | Dillards Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 44 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.65% | — | — | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.65% | — | — | |
| 46 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.63% | — | — | |
| 47 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.63% | — | — | |
| 48 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.63% | — | — | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.63% | — | -38.50% | |
| 50 | GNTX | Gentex CORP | 股票-循環性消費 | 0.62% | — | — |