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 | QDELUSD | Quidelortho CORP | 股票-其他 | 4.59% | — | -25.00% | |
| 2 | TER | Teradyne INC | 股票-科技 | 4.34% | +1.97% | NEW | |
| 3 | LGIH | Lgi Homes INC | 股票-其他 | 3.92% | — | -13.33% | |
| 4 | TTEK | Tetra Tech INC | 股票-工業 | 3.79% | -0.26% | — | |
| 5 | CCS | Century Communities INC | 股票-其他 | 3.78% | -0.59% | EXIT | |
| 6 | POOL | Pool CORP | 股票-工業 | 3.72% | — | -20.00% | |
| 7 | ONTO | Onto Innovation INC | 股票-科技 | 3.50% | — | — | |
| 8 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 3.39% | — | — | |
| 9 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 3.36% | — | — | |
| 10 | CVCO | Cavco Industries INC | 股票-循環性消費 | 3.30% | -1.50% | +25.00% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 3.16% | +0.66% | — | |
| 12 | NXRT | Nexpoint Residential | 股票-其他 | 3.02% | — | -16.67% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.99% | -0.41% | — | |
| 14 | TYL | Tyler Technologies INC | 股票-科技 | 2.97% | -1.49% | EXIT | |
| 15 | BLDR | Builders Firstsource INC | 股票-工業 | 2.83% | -0.13% | +33.33% | |
| 16 | EXPO | Exponent INC | 股票-工業 | 2.77% | — | — | |
| 17 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.71% | — | — | |
| 18 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 2.57% | +0.80% | — | |
| 19 | EVBGEUR | Everbridge INC | 股票-其他 | 2.37% | — | — | |
| 20 | MASI* | Masimo CORP | 股票-其他 | 2.34% | — | -25.00% | |
| 21 | GMREUSD | Global Medical Reit INC | 股票-其他 | 2.33% | — | — | |
| 22 | DXCM | Dexcom INC | 股票-醫療保健 | 2.22% | — | — | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.21% | — | +66.67% | |
| 24 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.14% | — | — | |
| 25 | FIX | Comfort Systems USA INC | 股票-工業 | 2.09% | +2.08% | — | |
| 26 | SBAC | Sba Communications CORP | 股票-房地產 | 2.04% | — | — | |
| 27 | FSS | Federal Signal CORP | 股票-工業 | 2.04% | +0.01% | -28.57% | |
| 28 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.01% | — | — | |
| 29 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.86% | +0.16% | — | |
| 30 | MODNEUR | Model N INC | 股票-其他 | 1.78% | — | — | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.77% | — | — | |
| 32 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.74% | — | — | |
| 33 | NVR | Nvr INC | 股票-循環性消費 | 1.67% | -0.65% | — | |
| 34 | AHCO | Adapthealth CORP | 股票-其他 | 1.65% | — | +13.64% | |
| 35 | MHO | M/i Homes INC | 股票-循環性消費 | 1.41% | — | — | |
| 36 | EXR | Extra Space Storage INC | 股票-房地產 | 1.26% | — | -42.86% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.26% | — | +25.00% | |
| 38 | IBP | Installed Building Products | 股票-循環性消費 | 1.18% | — | — | |
| 39 | ARKR | Ark Restaurants CORP | 股票-其他 | 0.85% | — | — | |
| 40 | SWKH | Swk Holdings CORP | 股票-其他 | 0.59% | — | — | |
| 41 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.46% | — | — |