CIK: 0001733248
申報總市值
US$1.5億
| # | 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 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 7.49% | +0.16% | -16.16% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.07% | -0.41% | — | |
| 3 | ROST | Ross Stores INC | 股票-循環性消費 | 4.59% | +0.66% | — | |
| 4 | CVCO | Cavco Industries INC | 股票-循環性消費 | 3.56% | -1.50% | -17.50% | |
| 5 | POOL | Pool CORP | 股票-工業 | 3.56% | — | — | |
| 6 | NXRT | Nexpoint Residential | 股票-其他 | 3.54% | — | — | |
| 7 | ICUI | Icu Medical INC | 股票-其他 | 3.38% | — | +40.00% | |
| 8 | CVSA | Covista INC | 股票-非循環性消費 | 3.29% | -0.41% | -20.00% | |
| 9 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 3.11% | — | — | |
| 10 | ✓ | Tier REIT Inc | 股票-其他 | 3.08% | — | — | |
| 11 | LGIH | Lgi Homes INC | 股票-其他 | 3.04% | — | — | |
| 12 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 2.82% | — | — | |
| 13 | QDELUSD | Quidelortho CORP | 股票-其他 | 2.78% | — | — | |
| 14 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.78% | — | — | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 2.63% | — | — | |
| 16 | CECO1EUR | Career Education CORP | 股票-其他 | 2.55% | — | — | |
| 17 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.50% | — | — | |
| 18 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 2.42% | — | — | |
| 19 | 9HI | Hillenbrand INC | 股票-其他 | 2.23% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.22% | — | — | |
| 21 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.14% | — | — | |
| 22 | MASI* | Masimo CORP | 股票-其他 | 2.13% | — | — | |
| 23 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.10% | — | — | |
| 24 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.94% | — | — | |
| 25 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.94% | — | — | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 1.85% | — | — | |
| 27 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.82% | — | — | |
| 28 | CARBUSD | Carbonite INC | 股票-其他 | 1.53% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.52% | — | — | |
| 30 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.52% | — | +50.00% | |
| 31 | CCS | Century Communities INC | 股票-其他 | 1.48% | -0.59% | EXIT | |
| 32 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.45% | — | — | |
| 33 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.42% | — | +50.00% | |
| 34 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.34% | — | — | |
| 35 | CXOEUR | Concho Resources INC | 股票-其他 | 1.30% | — | — | |
| 36 | GRBK | Green Brick Partners INC | 股票-其他 | 1.24% | +0.07% | — | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 1.15% | +0.81% | — | |
| 38 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.05% | +1.68% | NEW | |
| 39 | BGSFEUR | Bg Staffing INC | 股票-其他 | 0.86% | — | — | |
| 40 | BLDR | Builders Firstsource INC | 股票-工業 | 0.80% | -0.13% | — | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.79% | — | -50.00% |