CIK: 0001080389
申報總市值
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| # | 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 | ✓ | Digitalglobe INC | 股票-其他 | 4.36% | — | -3.15% | |
| 2 | EFII | Electronics For Imaging | 股票-其他 | 3.96% | — | +33.99% | |
| 3 | ✓ | 股票-其他 | 3.90% | — | -3.11% | ||
| 4 | ✓ | Schulman A INC | 股票-其他 | 3.89% | — | +6.30% | |
| 5 | ✓ | 股票-其他 | 3.87% | — | +5.51% | ||
| 6 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 3.75% | — | -3.37% | |
| 7 | FUL | H.b. Fuller Co. | 股票-原物料 | 3.72% | — | -3.19% | |
| 8 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 3.62% | — | -2.48% | |
| 9 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 3.49% | — | +26.55% | |
| 10 | OXM | Oxford Industries INC | 股票-其他 | 3.44% | — | -3.14% | |
| 11 | ✓ | Dealertrack Technologies INC | 股票-其他 | 3.38% | — | +9.04% | |
| 12 | BC | Brunswick CORP | 股票-循環性消費 | 3.35% | -0.25% | EXIT | |
| 13 | ✓ | Asgn | 股票-其他 | 3.29% | — | -3.06% | |
| 14 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.26% | — | -3.27% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.23% | — | -3.06% | |
| 16 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 3.18% | — | -2.46% | |
| 17 | WAB | Wabtec CORP | 股票-工業 | 3.17% | — | -2.44% | |
| 18 | WEX | Wex INC | 股票-科技 | 3.13% | -3.47% | EXIT | |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 3.05% | — | +3.27% | |
| 20 | PODD | Insulet CORP | 股票-醫療保健 | 3.04% | -0.37% | EXIT | |
| 21 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 3.00% | — | -3.07% | |
| 22 | ✓ | Constant Contact INC | 股票-其他 | 2.97% | — | -10.40% | |
| 23 | ROG | Rogers CORP | 股票-其他 | 2.96% | — | -18.79% | |
| 24 | CSGP | Costar Group INC | 股票-房地產 | 2.88% | -4.20% | EXIT | |
| 25 | MNRO | Monro INC | 股票-其他 | 2.80% | — | -17.62% | |
| 26 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.62% | -0.77% | EXIT | |
| 27 | VRA | Vera Bradley INC | 股票-其他 | 2.59% | — | -2.46% | |
| 28 | ✓ | Bankrate INC Del | 股票-其他 | 2.56% | — | +21.07% | |
| 29 | STKL | Sunopta INC | 股票-其他 | 2.39% | — | -2.59% | |
| 30 | TTI | Tetra Technologies INC | 股票-其他 | 1.03% | — | -42.45% | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.86% | -3.52% | EXIT | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.23% | — | -35.03% | |
| 33 | OC | Owens Corning | 股票-工業 | 0.22% | — | -13.27% | |
| 34 | BDC | Belden INC | 股票-科技 | 0.22% | — | -29.69% | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.21% | — | -5.94% | |
| 36 | ✓ | 股票-其他 | 0.20% | — | -13.27% | ||
| 37 | ALGN | Align Technology INC | 股票-醫療保健 | 0.19% | — | -13.27% | |
| 38 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.19% | — | -24.34% | |
| 39 | XYL | Xylem INC | 股票-工業 | 0.19% | -0.42% | EXIT | |
| 40 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.19% | — | -13.27% | |
| 41 | PBI | Pitney Bowes INC | 股票-其他 | 0.19% | — | -13.27% | |
| 42 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.19% | — | -13.27% | |
| 43 | ✓ | 股票-其他 | 0.19% | — | +38.29% | ||
| 44 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 0.19% | — | -13.27% | |
| 45 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.18% | — | -13.27% | |
| 46 | PVH | Pvh CORP | 股票-循環性消費 | 0.18% | — | +5.00% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.17% | — | -13.27% | |
| 48 | QEP | Qep Resources INC | 股票-其他 | 0.12% | — | -13.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFII | Electronics For Imaging | +1% | +33.99% | 加碼 |
| 2 | OXM | Oxford Industries INC | +0.9% | -3.14% | 減碼 |
| 3 | ✓ | Schulman A INC | +0.9% | +6.30% | 加碼 |
| 4 | ✓ | +0.8% | +5.51% | 加碼 | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | +0.7% | +3.27% | 加碼 |
| 6 | TCBI | Texas Capital Bancshares INC | +0.5% | +26.55% | 加碼 |
| 7 | ✓ | Asgn | +0.4% | -3.06% | 減碼 |
| 8 | BECNUSD | Beacon Roofing Supply INC | +0.4% | -2.48% | 減碼 |
| 9 | ✓ | Digitalglobe INC | +0.4% | -3.15% | 減碼 |
| 10 | WCGEUR | Wellcare Health Plans INC | +0.4% | -3.37% | 減碼 |
| 11 | ✓ | Bankrate INC Del | +0.3% | +21.07% | 加碼 |
| 12 | WAB | Wabtec CORP | +0.3% | -2.44% | 減碼 |
| 13 | WEX | Wex INC | +0.2% | -3.05% | 減碼 |
| 14 | STNG | Scorpio Tankers Inc. | +0.2% | -3.27% | 減碼 |
| 15 | FRANUSD | Francescas Holdings CORP | +0.2% | -3.07% | 減碼 |
| 16 | DBDEUR | Diebold Nixdorf INC | +0.1% | -2.46% | 減碼 |
| 17 | ✓ | +0.1% | +38.29% | 加碼 | |
| 18 | ✓ | Mattress Firm Hldg CORP | 0% | -13.27% | 減碼 |
| 19 | OC | Owens Corning | 0% | -13.27% | 減碼 |
| 20 | PODD | Insulet CORP | — | +34.36% | 加碼 |
| 21 | MD | Pediatrix Medical Group INC | — | -13.27% | 減碼 |
| 22 | QEP | Qep Resources INC | 0% | -13.27% | 減碼 |
| 23 | LYV | Live Nation Entertainment In | 0% | -13.27% | 減碼 |
| 24 | PVH | Pvh CORP | 0% | +5.00% | 加碼 |
| 25 | AVY | Avery Dennison CORP | 0% | -13.27% | 減碼 |
| 26 | ✓ | 0% | -13.27% | 減碼 | |
| 27 | XYL | Xylem INC | 0% | -2.25% | 減碼 |
| 28 | NXPI | NXP Semiconductors N.V. | 0% | -35.03% | 減碼 |
| 29 | PBI | Pitney Bowes INC | 0% | -13.27% | 減碼 |
| 30 | PDM | Piedmont Realty Trust, Inc. | 0% | -13.27% | 減碼 |
| 31 | PCRX | Pacira Biosciences INC | 0% | -4.30% | 減碼 |
| 32 | BDC | Belden INC | 0% | -29.69% | 減碼 |
| 33 | ALGN | Align Technology INC | 0% | -13.27% | 減碼 |
| 34 | UHS | Universal Health Services-b | -0.1% | -24.34% | 減碼 |
| 35 | ✓ | Dealertrack Technologies INC | -0.1% | +9.04% | 加碼 |
| 36 | CDNS | Cadence Design Sys INC | -0.1% | -3.06% | 減碼 |
| 37 | ✓ | Constant Contact INC | -0.1% | -10.40% | 減碼 |
| 38 | MNRO | Monro INC | -0.1% | -17.62% | 減碼 |
| 39 | FUL | H.b. Fuller Co. | -0.2% | -3.19% | 減碼 |
| 40 | STKL | Sunopta INC | -0.3% | -2.59% | 減碼 |
| 41 | ✓ | -0.4% | -3.11% | 減碼 | |
| 42 | CSGP | Costar Group INC | -0.4% | -20.78% | 減碼 |
| 43 | ROG | Rogers CORP | -0.6% | -18.79% | 減碼 |
| 44 | BC | Brunswick CORP | -0.6% | -17.34% | 減碼 |
| 45 | VRA | Vera Bradley INC | -0.7% | -2.46% | 減碼 |
| 46 | TTI | Tetra Technologies INC | -0.9% | -42.45% | 減碼 |
| 47 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清倉 |
| 48 | ENTG | Entegris INC | — | NEW | 新建倉 |
| 49 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 50 | WDC | Western Digital CORP | — | EXIT | 清倉 |