CIK: 0001541743
申報總市值
US$45.0億
| # | 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 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.63% | — | -14.86% | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.43% | — | -5.44% | |
| 3 | STE | STERIS plc | 股票-醫療保健 | 2.38% | — | +0.21% | |
| 4 | HEI | Heico CORP | 股票-工業 | 2.34% | — | +0.29% | |
| 5 | LFUS | Littelfuse INC | 股票-科技 | 1.96% | +0.30% | +1.40% | |
| 6 | THO | Thor Industries INC | 股票-循環性消費 | 1.86% | — | +1.26% | |
| 7 | ✓ | 股票-其他 | 1.80% | — | +0.38% | ||
| 8 | CHE | Chemed CORP | 股票-醫療保健 | 1.77% | — | +1.21% | |
| 9 | ZD | Ziff Davis INC | 股票-其他 | 1.76% | — | -5.99% | |
| 10 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.66% | +0.17% | +1.48% | |
| 11 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.64% | — | -4.45% | |
| 12 | POOL | Pool CORP | 股票-工業 | 1.56% | — | +1.36% | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 1.52% | — | -1.53% | |
| 14 | HCSG | Healthcare Services Group | 股票-其他 | 1.45% | — | -23.29% | |
| 15 | HOMB | Home Bancshares INC | 股票-金融 | 1.42% | — | +2.62% | |
| 16 | NEU | Newmarket CORP | 股票-原物料 | 1.41% | — | +0.90% | |
| 17 | AWR | American States Water Co | 股票-公用事業 | 1.40% | — | +1.56% | |
| 18 | ✓ | Calavo Growers INC | 股票-其他 | 1.36% | — | +1.75% | |
| 19 | POWI | Power Integrations INC | 股票-科技 | 1.35% | +0.57% | +1.59% | |
| 20 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.35% | — | +1.35% | |
| 21 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.30% | — | +1.75% | |
| 22 | EVR | Evercore INC - A | 股票-金融 | 1.29% | — | +2.32% | |
| 23 | R | Ryder System INC | 股票-工業 | 1.26% | — | +1.45% | |
| 24 | BWXT | Bwx Technologies INC | 股票-工業 | 1.23% | — | +1.65% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.22% | — | +1.86% | |
| 26 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.19% | -0.21% | +1.69% | |
| 27 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.13% | — | +20.59% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.12% | — | -8.98% | |
| 29 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.12% | — | +1.71% | |
| 30 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.11% | — | -22.00% | |
| 31 | NPEUR | Neenah INC | 股票-其他 | 1.10% | — | +1.71% | |
| 32 | EXPO | Exponent INC | 股票-工業 | 1.07% | — | +1.97% | |
| 33 | FIX | Comfort Systems USA INC | 股票-工業 | 1.07% | — | +2.31% | |
| 34 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.05% | — | +16.80% | |
| 35 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.05% | — | -6.66% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 1.05% | — | -11.39% | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 1.04% | — | -11.38% | |
| 38 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.04% | — | -8.59% | |
| 39 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.04% | — | +5.62% | |
| 40 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.02% | — | +14.67% | |
| 41 | ✓ | Abaxis INC | 股票-其他 | 1.01% | — | +2.14% | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 1.01% | — | -9.46% | |
| 43 | PZZA | Papa John's Intl INC | 股票-其他 | 0.99% | — | +1.78% | |
| 44 | SMP | Standard Motor Prods | 股票-其他 | 0.98% | — | +1.53% | |
| 45 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.97% | — | +1.83% | |
| 46 | ✓ | 股票-其他 | 0.95% | — | +44.31% | ||
| 47 | MORN | Morningstar INC | 股票-金融 | 0.94% | — | +1.65% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.94% | — | -19.22% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.93% | — | -15.73% | |
| 50 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.93% | — | -8.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | +0.5% | +0.29% | 加碼 |
| 2 | THO | Thor Industries INC | +0.4% | +1.26% | 加碼 |
| 3 | LFUS | Littelfuse INC | +0.4% | +1.40% | 加碼 |
| 4 | LAD | Lithia Motors INC | +0.4% | +1.35% | 加碼 |
| 5 | CCOI | Cogent Communications Holdin | +0.3% | +14.67% | 加碼 |
| 6 | ✓ | +0.3% | +44.31% | 加碼 | |
| 7 | EXPO | Exponent INC | +0.3% | +1.97% | 加碼 |
| 8 | STE | STERIS plc | +0.3% | +0.21% | 加碼 |
| 9 | MSCI | Msci INC | +0.2% | +15.84% | 加碼 |
| 10 | R | Ryder System INC | +0.2% | +1.45% | 加碼 |
| 11 | AQN | Algonquin Power & Utilities | +0.2% | +20.59% | 加碼 |
| 12 | EVR | Evercore INC - A | +0.2% | +2.32% | 加碼 |
| 13 | BWXT | Bwx Technologies INC | +0.2% | +1.65% | 加碼 |
| 14 | ✓ | +0.2% | +24.35% | 加碼 | |
| 15 | FDS | Factset Research Systems INC | +0.2% | +18.76% | 加碼 |
| 16 | JKHY | Jack Henry & Associates INC | -0.1% | -5.44% | 減碼 |
| 17 | BR | Broadridge Financial Solutio | -0.1% | -19.22% | 減碼 |
| 18 | AMP | Ameriprise Financial INC | -0.1% | -26.05% | 減碼 |
| 19 | ✓ | Abaxis INC | -0.1% | +2.14% | 加碼 |
| 20 | MSI | Motorola Solutions INC | -0.1% | -11.38% | 減碼 |
| 21 | SNA | Snap-on INC | -0.1% | -11.07% | 減碼 |
| 22 | HCSG | Healthcare Services Group | -0.1% | -23.29% | 減碼 |
| 23 | NDSN | Nordson CORP | -0.1% | -13.77% | 減碼 |
| 24 | SBUX | Starbucks CORP | -0.1% | -21.48% | 減碼 |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -22.64% | 減碼 |
| 26 | KDP | Keurig Dr Pepper Inc. | -0.1% | -36.72% | 減碼 |
| 27 | CHD | Church & Dwight Co INC | -0.2% | -8.98% | 減碼 |
| 28 | HRL | Hormel Foods CORP | -0.2% | -22.84% | 減碼 |
| 29 | MDT | Medtronic plc | -0.2% | -19.05% | 減碼 |
| 30 | SHW | Sherwin-williams Co/the | -0.2% | -23.03% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -86.41% | 減碼 |
| 32 | AVGO | Broadcom Inc. | -0.2% | -31.49% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -41.22% | 減碼 |
| 34 | PSX | Phillips 66 | -0.3% | -62.21% | 減碼 |
| 35 | ✓ | Bank Of THE Ozarks | -0.3% | -14.86% | 減碼 |
| 36 | ZD | Ziff Davis INC | -0.3% | -5.99% | 減碼 |
| 37 | COR | Cencora INC | -0.3% | -28.47% | 減碼 |
| 38 | ENB | Enbridge INC | -0.3% | -63.95% | 減碼 |
| 39 | CGNX | Cognex CORP | -0.9% | -85.12% | 減碼 |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 41 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 42 | EFX | Equifax INC | — | EXIT | 清倉 |
| 43 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建倉 |
| 44 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 45 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 46 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 47 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |
| 48 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 49 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 50 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |