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 | ✓ | 股票-其他 | 4.33% | — | -25.76% | ||
| 2 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.08% | — | -19.96% | |
| 3 | BC | Brunswick CORP | 股票-循環性消費 | 3.85% | -0.25% | EXIT | |
| 4 | EFII | Electronics For Imaging | 股票-其他 | 3.80% | — | -34.98% | |
| 5 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 3.53% | — | -27.10% | |
| 6 | ENTG | Entegris INC | 股票-科技 | 3.48% | -3.52% | EXIT | |
| 7 | ✓ | 股票-其他 | 3.46% | — | -19.72% | ||
| 8 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 3.44% | — | -28.12% | |
| 9 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 3.43% | — | -8.14% | |
| 10 | ✓ | Constant Contact INC | 股票-其他 | 3.43% | — | -7.72% | |
| 11 | FUL | H.b. Fuller Co. | 股票-原物料 | 3.29% | — | -19.97% | |
| 12 | BGGUSD | Briggs & Stratton | 股票-其他 | 3.29% | — | -20.19% | |
| 13 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.28% | — | -26.09% | |
| 14 | FWRDUSD | Forward Air CORP | 股票-其他 | 3.27% | — | +90.85% | |
| 15 | MNRO | Monro INC | 股票-其他 | 3.25% | — | -20.89% | |
| 16 | ✓ | Schulman A INC | 股票-其他 | 3.18% | — | -15.57% | |
| 17 | ✓ | Asgn | 股票-其他 | 3.16% | — | -28.53% | |
| 18 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 3.13% | — | -19.91% | |
| 19 | OXM | Oxford Industries INC | 股票-其他 | 2.96% | — | -21.01% | |
| 20 | ✓ | Digitalglobe INC | 股票-其他 | 2.93% | — | -14.11% | |
| 21 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 2.92% | — | — | |
| 22 | WEX | Wex INC | 股票-科技 | 2.85% | -3.47% | EXIT | |
| 23 | VRA | Vera Bradley INC | 股票-其他 | 2.76% | — | -2.67% | |
| 24 | CSGP | Costar Group INC | 股票-房地產 | 2.76% | -4.20% | EXIT | |
| 25 | ADI | Analog Devices, Inc. | 股票-科技 | 2.68% | — | — | |
| 26 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.63% | -0.77% | EXIT | |
| 27 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 2.36% | — | -19.21% | |
| 28 | ROG | Rogers CORP | 股票-其他 | 2.34% | — | -22.02% | |
| 29 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.30% | — | -12.86% | |
| 30 | PODD | Insulet CORP | 股票-醫療保健 | 2.11% | -0.37% | EXIT | |
| 31 | STKL | Sunopta INC | 股票-其他 | 1.99% | — | +30.44% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.26% | — | -1.17% | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 0.26% | — | -7.52% | |
| 34 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.25% | — | -9.54% | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.24% | — | -16.65% | |
| 36 | XYL | Xylem INC | 股票-工業 | 0.24% | -0.42% | EXIT | |
| 37 | OC | Owens Corning | 股票-工業 | 0.24% | — | -17.35% | |
| 38 | PBI | Pitney Bowes INC | 股票-其他 | 0.24% | — | -1.17% | |
| 39 | ✓ | 股票-其他 | 0.24% | — | -1.17% | ||
| 40 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.23% | — | -14.27% | |
| 41 | PVH | Pvh CORP | 股票-循環性消費 | 0.23% | — | -1.17% | |
| 42 | BRKR | Bruker CORP | 股票-醫療保健 | 0.22% | — | +10.55% | |
| 43 | BDC | Belden INC | 股票-科技 | 0.22% | — | +45.34% | |
| 44 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.21% | — | -1.17% | |
| 45 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.21% | — | — | |
| 46 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.19% | — | +19.26% | |
| 47 | ✓ | 股票-其他 | 0.13% | — | -1.17% | ||
| 48 | QEP | Qep Resources INC | 股票-其他 | 0.12% | — | -1.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FWRDUSD | Forward Air CORP | +1.7% | +90.85% | 加碼 |
| 2 | VRA | Vera Bradley INC | +1% | -2.67% | 減碼 |
| 3 | ✓ | +0.6% | -25.76% | 減碼 | |
| 4 | CDNS | Cadence Design Sys INC | +0.6% | -19.96% | 減碼 |
| 5 | PCRX | Pacira Biosciences INC | +0.6% | +56.02% | 加碼 |
| 6 | MNRO | Monro INC | +0.6% | -20.89% | 減碼 |
| 7 | WCGEUR | Wellcare Health Plans INC | +0.4% | -19.91% | 減碼 |
| 8 | BGGUSD | Briggs & Stratton | +0.4% | -20.19% | 減碼 |
| 9 | ENTG | Entegris INC | +0.3% | -12.69% | 減碼 |
| 10 | DBDEUR | Diebold Nixdorf INC | +0.3% | -8.14% | 減碼 |
| 11 | ✓ | Constant Contact INC | +0.3% | -7.72% | 減碼 |
| 12 | BC | Brunswick CORP | +0.2% | -19.95% | 減碼 |
| 13 | FRANUSD | Francescas Holdings CORP | +0.1% | -19.21% | 減碼 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.17% | 減碼 |
| 15 | ALGN | Align Technology INC | 0% | -7.52% | 減碼 |
| 16 | AVY | Avery Dennison CORP | 0% | -9.54% | 減碼 |
| 17 | FBIN | Fortune Brands Innovations I | 0% | -16.65% | 減碼 |
| 18 | XYL | Xylem INC | 0% | -1.17% | 減碼 |
| 19 | PVH | Pvh CORP | 0% | -1.17% | 減碼 |
| 20 | MD | Pediatrix Medical Group INC | 0% | -14.27% | 減碼 |
| 21 | BRKR | Bruker CORP | 0% | +10.55% | 加碼 |
| 22 | OC | Owens Corning | 0% | -17.35% | 減碼 |
| 23 | BDC | Belden INC | 0% | +45.34% | 加碼 |
| 24 | LYV | Live Nation Entertainment In | 0% | -1.17% | 減碼 |
| 25 | BECNUSD | Beacon Roofing Supply INC | 0% | -27.10% | 減碼 |
| 26 | QEP | Qep Resources INC | 0% | -1.17% | 減碼 |
| 27 | ✓ | 0% | -1.17% | 減碼 | |
| 28 | CSGP | Costar Group INC | -0.1% | -20.82% | 減碼 |
| 29 | STNG | Scorpio Tankers Inc. | -0.2% | -26.09% | 減碼 |
| 30 | ✓ | Asgn | -0.2% | -28.53% | 減碼 |
| 31 | OXM | Oxford Industries INC | -0.2% | -21.01% | 減碼 |
| 32 | FUL | H.b. Fuller Co. | -0.2% | -19.97% | 減碼 |
| 33 | ✓ | -0.2% | -19.72% | 減碼 | |
| 34 | ROG | Rogers CORP | -0.3% | -22.02% | 減碼 |
| 35 | EFII | Electronics For Imaging | -0.4% | -34.98% | 減碼 |
| 36 | STKL | Sunopta INC | -0.4% | +30.44% | 加碼 |
| 37 | ✓ | Schulman A INC | -0.4% | -15.57% | 減碼 |
| 38 | WEX | Wex INC | -0.5% | -19.95% | 減碼 |
| 39 | TCBI | Texas Capital Bancshares INC | -0.6% | -28.12% | 減碼 |
| 40 | ✓ | Digitalglobe INC | -0.6% | -14.11% | 減碼 |
| 41 | PODD | Insulet CORP | -0.7% | -35.71% | 減碼 |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | -0.7% | -12.86% | 減碼 |
| 43 | ✓ | Dealertrack Technologies INC | — | EXIT | 清倉 |
| 44 | HMSY | Hms Holdings CORP | — | EXIT | 清倉 |
| 45 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建倉 |
| 46 | ADI | Analog Devices, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Bankrate INC Del | — | EXIT | 清倉 |
| 48 | ✓ | Mattress Firm Hldg CORP | — | EXIT | 清倉 |
| 49 | FLO | Flowers Foods INC | — | NEW | 新建倉 |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |