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 | EFII | Electronics For Imaging | 股票-其他 | 4.19% | — | +3.32% | |
| 2 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 4.06% | — | -7.41% | |
| 3 | ✓ | 股票-其他 | 3.71% | — | +1.81% | ||
| 4 | ✓ | 股票-其他 | 3.70% | — | -6.38% | ||
| 5 | BC | Brunswick CORP | 股票-循環性消費 | 3.65% | -0.25% | EXIT | |
| 6 | ✓ | Schulman A INC | 股票-其他 | 3.62% | — | +4.42% | |
| 7 | ✓ | Digitalglobe INC | 股票-其他 | 3.56% | — | +1.69% | |
| 8 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 3.54% | — | -6.34% | |
| 9 | FUL | H.b. Fuller Co. | 股票-原物料 | 3.52% | — | +1.68% | |
| 10 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.49% | — | +1.74% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.46% | — | +2.23% | |
| 12 | ✓ | Asgn | 股票-其他 | 3.37% | — | +1.71% | |
| 13 | WEX | Wex INC | 股票-科技 | 3.34% | -3.47% | EXIT | |
| 14 | OXM | Oxford Industries INC | 股票-其他 | 3.17% | — | -19.21% | |
| 15 | ✓ | Constant Contact INC | 股票-其他 | 3.15% | — | +43.39% | |
| 16 | ENTG | Entegris INC | 股票-科技 | 3.14% | -3.52% | EXIT | |
| 17 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 3.14% | — | +1.85% | |
| 18 | ✓ | Dealertrack Technologies INC | 股票-其他 | 3.06% | — | -43.54% | |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 3.04% | — | +2.30% | |
| 20 | BGGUSD | Briggs & Stratton | 股票-其他 | 2.94% | — | — | |
| 21 | CSGP | Costar Group INC | 股票-房地產 | 2.90% | -4.20% | EXIT | |
| 22 | PODD | Insulet CORP | 股票-醫療保健 | 2.80% | -0.37% | EXIT | |
| 23 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.75% | — | -19.63% | |
| 24 | MNRO | Monro INC | 股票-其他 | 2.70% | — | +2.57% | |
| 25 | ROG | Rogers CORP | 股票-其他 | 2.67% | — | +14.18% | |
| 26 | HMSY | Hms Holdings CORP | 股票-其他 | 2.46% | — | — | |
| 27 | STKL | Sunopta INC | 股票-其他 | 2.41% | — | +1.84% | |
| 28 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 2.30% | — | +3.27% | |
| 29 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.07% | -0.77% | EXIT | |
| 30 | VRA | Vera Bradley INC | 股票-其他 | 1.81% | — | +2.50% | |
| 31 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.54% | — | — | |
| 32 | ✓ | Bankrate INC Del | 股票-其他 | 1.53% | — | -34.34% | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 0.22% | — | -1.10% | |
| 34 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.21% | — | -1.10% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.21% | — | -1.11% | |
| 36 | OC | Owens Corning | 股票-工業 | 0.21% | — | -1.10% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.20% | — | -1.10% | |
| 38 | XYL | Xylem INC | 股票-工業 | 0.20% | -0.42% | EXIT | |
| 39 | PVH | Pvh CORP | 股票-循環性消費 | 0.19% | — | -1.11% | |
| 40 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.19% | — | -1.10% | |
| 41 | BDC | Belden INC | 股票-科技 | 0.19% | — | -1.11% | |
| 42 | PBI | Pitney Bowes INC | 股票-其他 | 0.18% | — | +10.28% | |
| 43 | ✓ | 股票-其他 | 0.18% | — | -1.10% | ||
| 44 | BRKR | Bruker CORP | 股票-醫療保健 | 0.18% | — | — | |
| 45 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.18% | — | -1.10% | |
| 46 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 0.17% | — | +9.71% | |
| 47 | ✓ | 股票-其他 | 0.15% | — | -10.66% | ||
| 48 | QEP | Qep Resources INC | 股票-其他 | 0.13% | — | +22.28% | |
| 49 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.12% | — | — | |
| 50 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.12% | — | -47.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | +2.3% | +249.16% | 加碼 |
| 2 | TCBI | Texas Capital Bancshares INC | +0.6% | -7.41% | 減碼 |
| 3 | BC | Brunswick CORP | +0.3% | +12.15% | 加碼 |
| 4 | EFII | Electronics For Imaging | +0.2% | +3.32% | 加碼 |
| 5 | STNG | Scorpio Tankers Inc. | +0.2% | +1.74% | 加碼 |
| 6 | CDNS | Cadence Design Sys INC | +0.2% | +2.23% | 加碼 |
| 7 | WEX | Wex INC | +0.2% | +2.30% | 加碼 |
| 8 | ✓ | Constant Contact INC | +0.2% | +43.39% | 加碼 |
| 9 | ✓ | Asgn | +0.1% | +1.71% | 加碼 |
| 10 | ALGN | Align Technology INC | 0% | -1.10% | 減碼 |
| 11 | CSGP | Costar Group INC | 0% | +0.79% | 加碼 |
| 12 | STKL | Sunopta INC | 0% | +1.84% | 加碼 |
| 13 | AVY | Avery Dennison CORP | 0% | -1.10% | 減碼 |
| 14 | LYV | Live Nation Entertainment In | 0% | -1.10% | 減碼 |
| 15 | PVH | Pvh CORP | 0% | -1.11% | 減碼 |
| 16 | QEP | Qep Resources INC | 0% | +22.28% | 加碼 |
| 17 | XYL | Xylem INC | 0% | -1.10% | 減碼 |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | 0% | +2.30% | 加碼 |
| 19 | OC | Owens Corning | 0% | -1.10% | 減碼 |
| 20 | ✓ | Mattress Firm Hldg CORP | 0% | +9.71% | 加碼 |
| 21 | ✓ | 0% | -1.10% | 減碼 | |
| 22 | FBIN | Fortune Brands Innovations I | 0% | -1.10% | 減碼 |
| 23 | BDC | Belden INC | 0% | -1.11% | 減碼 |
| 24 | ✓ | 0% | -10.66% | 減碼 | |
| 25 | DBDEUR | Diebold Nixdorf INC | 0% | +1.85% | 加碼 |
| 26 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -47.12% | 減碼 |
| 27 | BECNUSD | Beacon Roofing Supply INC | -0.1% | -6.34% | 減碼 |
| 28 | MNRO | Monro INC | -0.1% | +2.57% | 加碼 |
| 29 | ✓ | -0.2% | -6.38% | 減碼 | |
| 30 | ✓ | -0.2% | +1.81% | 加碼 | |
| 31 | FUL | H.b. Fuller Co. | -0.2% | +1.68% | 加碼 |
| 32 | PODD | Insulet CORP | -0.2% | +1.00% | 加碼 |
| 33 | OXM | Oxford Industries INC | -0.3% | -19.21% | 減碼 |
| 34 | ✓ | Schulman A INC | -0.3% | +4.42% | 加碼 |
| 35 | ROG | Rogers CORP | -0.3% | +14.18% | 加碼 |
| 36 | ✓ | Dealertrack Technologies INC | -0.3% | -43.54% | 減碼 |
| 37 | PCRX | Pacira Biosciences INC | -0.6% | +1.19% | 加碼 |
| 38 | FRANUSD | Francescas Holdings CORP | -0.7% | +3.27% | 加碼 |
| 39 | VRA | Vera Bradley INC | -0.8% | +2.50% | 加碼 |
| 40 | ✓ | Digitalglobe INC | -0.8% | +1.69% | 加碼 |
| 41 | WCGEUR | Wellcare Health Plans INC | -1% | -19.63% | 減碼 |
| 42 | ✓ | Bankrate INC Del | -1% | -34.34% | 減碼 |
| 43 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 44 | BGGUSD | Briggs & Stratton | — | NEW | 新建倉 |
| 45 | HMSY | Hms Holdings CORP | — | NEW | 新建倉 |
| 46 | FWRDUSD | Forward Air CORP | — | NEW | 新建倉 |
| 47 | TTI | Tetra Technologies INC | — | EXIT | 清倉 |
| 48 | UHS | Universal Health Services-b | — | EXIT | 清倉 |
| 49 | BRKR | Bruker CORP | — | NEW | 新建倉 |
| 50 | SXT | Sensient Technologies CORP | — | NEW | 新建倉 |