CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 200 大持股(共 1327 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 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | — | |
| 2 | OSK | Oshkosh CORP | 股票-工業 | — | — | +135.71% | |
| 3 | TCO | Taubman Centers INC | 股票-其他 | — | — | — | |
| 4 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | +88.89% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | — | — | +37.50% | |
| 6 | TS | Tenaris Sa-adr | 股票-其他 | — | — | — | |
| 7 | TER | Teradyne INC | 股票-科技 | — | — | — | |
| 8 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | — | |
| 9 | OLN | Olin CORP | 股票-原物料 | — | — | +118.18% | |
| 10 | TTEK | Tetra Tech INC | 股票-工業 | — | — | +40.74% | |
| 11 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +64.71% | |
| 12 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | — | |
| 13 | THO | Thor Industries INC | 股票-循環性消費 | — | — | — | |
| 14 | CNMD | Conmed CORP | 股票-其他 | — | — | — | |
| 15 | CMP | Compass Minerals Internation | 股票-其他 | — | — | — | |
| 16 | TKR | Timken Co | 股票-工業 | — | — | +145.00% | |
| 17 | AGCO | Agco CORP | 股票-工業 | — | — | — | |
| 18 | TREX | Trex Company INC | 股票-工業 | — | — | +38.89% | |
| 19 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +142.11% | |
| 20 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | +247.06% | |
| 21 | CHE | Chemed CORP | 股票-醫療保健 | — | — | — | |
| 22 | MKSI | Mks INC | 股票-科技 | — | — | — | |
| 23 | ICUI | Icu Medical INC | 股票-其他 | — | — | +40.00% | |
| 24 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | +60.00% | |
| 25 | UFI | Unifi INC | 股票-其他 | — | — | -16.55% | |
| 26 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 27 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +88.46% | |
| 28 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | +40.00% | |
| 29 | IRT | Independence Realty Trust In | 股票-房地產 | — | — | +50.79% | |
| 30 | NSP | Insperity INC | 股票-其他 | — | — | +77.78% | |
| 31 | CRS | Carpenter Technology | 股票-工業 | — | — | — | |
| 32 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 33 | UFPIEUR | Universal Forest Products | 股票-其他 | — | — | +160.00% | |
| 34 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +42.86% | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | — | |
| 36 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | +102.27% | |
| 37 | CWT | California Water Service Grp | 股票-公用事業 | — | — | — | |
| 38 | VMI | Valmont Industries | 股票-工業 | — | — | — | |
| 39 | VVV | Valvoline INC | 股票-循環性消費 | — | — | +160.00% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | +40.00% | |
| 41 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +135.29% | |
| 42 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | +118.52% | |
| 43 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 45 | BCO | Brink's Co/the | 股票-工業 | — | — | — | |
| 46 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -38.55% | |
| 47 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | +30.43% | |
| 48 | INVH | Invitation Homes INC | 股票-房地產 | — | — | — | |
| 49 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | — | |
| 50 | ✓ | Neurocrine Biosciences | 股票-其他 | — | — | — |