CIK: 0001080383
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 | PACWUSD | Pacwest Bancorp | 股票-其他 | 4.91% | — | +0.38% | |
| 2 | ✓ | Mb Financial INC | 股票-其他 | 3.95% | — | +8.19% | |
| 3 | COLB | Columbia Banking System INC | 股票-金融 | 3.87% | — | -5.31% | |
| 4 | OPLN | Openlane INC | 股票-其他 | 3.79% | — | +0.16% | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.40% | — | +0.85% | |
| 6 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 3.35% | — | +13.90% | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.22% | — | -4.03% | |
| 8 | BWXT | Bwx Technologies INC | 股票-工業 | 3.17% | — | -3.80% | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 3.16% | — | -3.59% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 2.93% | — | +20.60% | |
| 11 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.56% | — | +33.38% | |
| 12 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 2.53% | — | +0.56% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.42% | — | +0.23% | |
| 14 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.33% | — | +19.69% | |
| 15 | ZD | Ziff Davis INC | 股票-其他 | 2.30% | — | +4.76% | |
| 16 | TDY | Teledyne Technologies INC | 股票-科技 | 2.26% | — | -12.00% | |
| 17 | KAMNUSD | Kaman CORP | 股票-其他 | 2.26% | — | +0.16% | |
| 18 | PDFS | Pdf Solutions INC | 股票-其他 | 2.09% | — | -15.60% | |
| 19 | ACIW | Aci Worldwide INC | 股票-科技 | 1.93% | — | +10.33% | |
| 20 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.91% | — | +20.14% | |
| 21 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.82% | — | +1.21% | |
| 22 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.77% | — | +3.11% | |
| 23 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.70% | — | +40.87% | |
| 24 | CBZ | Cbiz INC | 股票-其他 | 1.67% | — | -1.24% | |
| 25 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | 1.65% | — | -0.25% | |
| 26 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.60% | — | +0.98% | |
| 27 | CHE | Chemed CORP | 股票-醫療保健 | 1.59% | — | +28.46% | |
| 28 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.50% | — | +10.93% | |
| 29 | SLM | Slm CORP | 股票-金融 | 1.49% | — | -38.31% | |
| 30 | ✓ | 股票-其他 | 1.44% | — | +21.10% | ||
| 31 | VVV | Valvoline INC | 股票-循環性消費 | 1.42% | — | +15260.43% | |
| 32 | CTS | Cts CORP | 股票-其他 | 1.29% | — | -16.26% | |
| 33 | OXM | Oxford Industries INC | 股票-其他 | 1.23% | — | +96.40% | |
| 34 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.10% | — | +1.27% | |
| 35 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 1.06% | — | -4.09% | |
| 36 | WKC | World Kinect CORP | 股票-其他 | 1.01% | — | -14.48% | |
| 37 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.01% | — | -51.59% | |
| 38 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.98% | — | +16.21% | |
| 39 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.82% | — | -2.95% | |
| 40 | FMC | Fmc CORP | 股票-原物料 | 0.80% | — | +2.15% | |
| 41 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.79% | — | +14.84% | |
| 42 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.75% | — | -5.21% | |
| 43 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.74% | — | +2.97% | |
| 44 | EPR | Epr Properties | 股票-房地產 | 0.73% | — | +1.20% | |
| 45 | ✓ | Convergys CORP Com | 股票-其他 | 0.71% | — | +0.53% | |
| 46 | AMG | Affiliated Managers Group | 股票-金融 | 0.71% | — | +10.29% | |
| 47 | ASH | Ashland INC | 股票-原物料 | 0.70% | — | -26.45% | |
| 48 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.62% | — | -0.52% | |
| 49 | ✓ | Ceb INC | 股票-其他 | 0.62% | — | +28.95% | |
| 50 | ✓ | Commercehub INC | 股票-其他 | 0.58% | — | +251.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VVV | Valvoline INC | +1.4% | +15260.43% | 加碼 |
| 2 | ✓ | Mb Financial INC | +0.8% | +8.19% | 加碼 |
| 3 | PACWUSD | Pacwest Bancorp | +0.7% | +0.38% | 加碼 |
| 4 | COLB | Columbia Banking System INC | +0.6% | -5.31% | 減碼 |
| 5 | OXM | Oxford Industries INC | +0.5% | +96.40% | 加碼 |
| 6 | CPE3EUR | Callon Petroleum Co | +0.5% | +33.38% | 加碼 |
| 7 | LAD | Lithia Motors INC | +0.4% | +40.87% | 加碼 |
| 8 | CHE | Chemed CORP | +0.4% | +28.46% | 加碼 |
| 9 | ✓ | Commercehub INC | +0.4% | +251.13% | 加碼 |
| 10 | ZD | Ziff Davis INC | +0.4% | +4.76% | 加碼 |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | +20.60% | 加碼 |
| 12 | MGPI | Mgp Ingredients INC | +0.3% | +3.11% | 加碼 |
| 13 | CAH | Cardinal Health, Inc. | +0.2% | -0.25% | 減碼 |
| 14 | SSBUSD | Southstate Bank CORP | +0.2% | +16.21% | 加碼 |
| 15 | FCFS | FirstCash Holdings, Inc. | +0.2% | +20.14% | 加碼 |
| 16 | CBZ | Cbiz INC | +0.2% | -1.24% | 減碼 |
| 17 | ✓ | +0.2% | +21.10% | 加碼 | |
| 18 | LGND | Ligand Pharmaceuticals | +0.2% | +13.90% | 加碼 |
| 19 | ✓ | Ceb INC | +0.2% | +28.95% | 加碼 |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | +0.1% | -3.59% | 減碼 |
| 21 | HTEUR | Hersha Hospitality Trust | +0.1% | +1.27% | 加碼 |
| 22 | DFRG | Del Frisco's Restaurant Grou | +0.1% | -4.09% | 減碼 |
| 23 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +0.23% | 加碼 |
| 24 | PNW | Pinnacle West Capital Corporation | +0.1% | +14.84% | 加碼 |
| 25 | FMC | Fmc CORP | +0.1% | +2.15% | 加碼 |
| 26 | DOCUSD | Physicians Realty Trust | +0.1% | +44.31% | 加碼 |
| 27 | KAMNUSD | Kaman CORP | +0.1% | +0.16% | 加碼 |
| 28 | WEN | Wendy's Co/the | +0.1% | -5.21% | 減碼 |
| 29 | PDFS | Pdf Solutions INC | -0.1% | -15.60% | 減碼 |
| 30 | ✓ | Convergys CORP Com | -0.2% | +0.53% | 加碼 |
| 31 | ✓ | Commercehub INC | -0.3% | -37.96% | 減碼 |
| 32 | TRS | Trimas CORP | -0.3% | -44.70% | 減碼 |
| 33 | CMP | Compass Minerals Internation | -0.3% | -34.08% | 減碼 |
| 34 | WKC | World Kinect CORP | -0.3% | -14.48% | 減碼 |
| 35 | SLM | Slm CORP | -0.3% | -38.31% | 減碼 |
| 36 | SIMO | Silicon Motion Technol-adr | -0.3% | +10.93% | 加碼 |
| 37 | EFT | Techtarget | -0.4% | -90.95% | 減碼 |
| 38 | ASH | Ashland INC | -0.4% | -26.45% | 減碼 |
| 39 | PE1EUR | Parsley Energy Inc-class A | -1.1% | -51.59% | 減碼 |
| 40 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | 清倉 |
| 41 | NSA | National Storage Affiliates | — | EXIT | 清倉 |
| 42 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 43 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 44 | IDCC | Interdigital INC | — | EXIT | 清倉 |
| 45 | ✓ | New York Reit INC | — | NEW | 新建倉 |
| 46 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 47 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 48 | MTCHEUR | Match Group INC | — | NEW | 新建倉 |
| 49 | MDCA | Mdc Partners Inc-a | — | EXIT | 清倉 |
| 50 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |