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 | NVDA | Nvidia CORP | 股票-科技 | 6.08% | -0.41% | — | |
| 2 | LGIH | Lgi Homes INC | 股票-其他 | 5.59% | — | — | |
| 3 | CCS | Century Communities INC | 股票-其他 | 5.19% | -0.59% | EXIT | |
| 4 | BLDR | Builders Firstsource INC | 股票-工業 | 5.15% | -0.13% | — | |
| 5 | POOL | Pool CORP | 股票-工業 | 4.43% | — | — | |
| 6 | ROST | Ross Stores INC | 股票-循環性消費 | 4.28% | +0.66% | — | |
| 7 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 4.24% | — | — | |
| 8 | TER | Teradyne INC | 股票-科技 | 4.16% | +1.97% | NEW | |
| 9 | MEI | Methode Electronics INC | 股票-其他 | 3.45% | — | — | |
| 10 | G2C | Everi Holdings INC | 股票-其他 | 3.44% | — | — | |
| 11 | TTEK | Tetra Tech INC | 股票-工業 | 3.37% | -0.26% | — | |
| 12 | GDEN | Golden Entertainment INC | 股票-其他 | 3.09% | — | — | |
| 13 | NXRT | Nexpoint Residential | 股票-其他 | 2.85% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.70% | — | — | |
| 15 | ON | On Semiconductor | 股票-科技 | 2.64% | — | — | |
| 16 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.60% | — | — | |
| 17 | IBP | Installed Building Products | 股票-循環性消費 | 2.53% | — | -25.00% | |
| 18 | CVCO | Cavco Industries INC | 股票-循環性消費 | 2.30% | -1.50% | — | |
| 19 | CRMT | America's Car-mart INC | 股票-其他 | 2.25% | — | — | |
| 20 | NVR | Nvr INC | 股票-循環性消費 | 2.23% | -0.65% | — | |
| 21 | WIREEUR | Encore Wire CORP | 股票-其他 | 2.09% | — | — | |
| 22 | GMREUSD | Global Medical Reit INC | 股票-其他 | 2.04% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.93% | — | — | |
| 24 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.87% | — | — | |
| 25 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.80% | — | — | |
| 26 | ENTG | Entegris INC | 股票-科技 | 1.70% | — | — | |
| 27 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.68% | — | — | |
| 28 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.61% | +0.16% | -13.33% | |
| 29 | TYL | Tyler Technologies INC | 股票-科技 | 1.56% | -1.49% | EXIT | |
| 30 | AWI | Armstrong World Industries | 股票-工業 | 1.48% | — | — | |
| 31 | COLM | Columbia Sportswear Co | 股票-其他 | 1.36% | — | — | |
| 32 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.29% | — | — | |
| 33 | COHU | Cohu INC | 股票-其他 | 1.27% | — | — | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 1.25% | — | — | |
| 35 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.93% | — | — | |
| 36 | SWKH | Swk Holdings CORP | 股票-其他 | 0.87% | — | — | |
| 37 | STRS | Stratus Properties INC | 股票-其他 | 0.85% | +0.25% | NEW | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.67% | — | — | |
| 39 | ELA | Envela CORP | 股票-其他 | 0.66% | — | — | |
| 40 | MASI* | Masimo CORP | 股票-其他 | 0.50% | — | -62.50% |