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 | KTOS | Kratos Defense & Security | 股票-工業 | 5.36% | -3.71% | EXIT | |
| 2 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 5.12% | -4.25% | EXIT | |
| 3 | PRO | Pros Holdings INC | 股票-其他 | 4.27% | -3.12% | EXIT | |
| 4 | ENTG | Entegris INC | 股票-科技 | 4.16% | -3.52% | EXIT | |
| 5 | NOVT | Novanta INC | 股票-其他 | 4.12% | -3.16% | EXIT | |
| 6 | CSGP | Costar Group INC | 股票-房地產 | 3.97% | -4.20% | EXIT | |
| 7 | EHC | Encompass Health CORP | 股票-醫療保健 | 3.92% | -2.81% | EXIT | |
| 8 | WEX | Wex INC | 股票-科技 | 3.53% | -3.47% | EXIT | |
| 9 | FIX | Comfort Systems USA INC | 股票-工業 | 3.48% | -3.10% | EXIT | |
| 10 | CUBUSD | Cubic CORP | 股票-其他 | 3.45% | -3.46% | EXIT | |
| 11 | ✓ | 股票-其他 | 3.29% | — | +17.80% | ||
| 12 | CALY | Callaway Golf Company | 股票-其他 | 3.23% | -2.83% | EXIT | |
| 13 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 3.23% | -3.94% | EXIT | |
| 14 | ✓ | Hortonworks, Inc. | 股票-其他 | 3.18% | — | +1.26% | |
| 15 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 3.01% | — | -8.51% | |
| 16 | NPO | Enpro INC | 股票-工業 | 3.00% | -2.96% | EXIT | |
| 17 | EVR | Evercore INC - A | 股票-金融 | 2.94% | -2.04% | EXIT | |
| 18 | WIFI | Boingo Wireless INC | 股票-其他 | 2.83% | -2.80% | EXIT | |
| 19 | MINIEUR | Mobile Mini INC | 股票-其他 | 2.76% | -2.65% | EXIT | |
| 20 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.63% | -0.77% | EXIT | |
| 21 | HOME | At Home Group INC | 股票-其他 | 2.60% | -3.08% | EXIT | |
| 22 | OSUR | Orasure Technologies INC | 股票-其他 | 2.53% | -2.04% | EXIT | |
| 23 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 2.52% | -2.73% | EXIT | |
| 24 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 2.44% | — | -2.63% | |
| 25 | COHR | Coherent Corp. | 股票-科技 | 2.42% | -3.54% | EXIT | |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 2.24% | -4.04% | EXIT | |
| 27 | REI | Ring Energy INC | 股票-其他 | 2.03% | -2.24% | EXIT | |
| 28 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 1.88% | -2.03% | EXIT | |
| 29 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.78% | -0.60% | EXIT | |
| 30 | WTTR | Select Water Solutions INC | 股票-其他 | 0.73% | — | -63.45% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.52% | -0.48% | EXIT | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.44% | -0.40% | EXIT | |
| 33 | XYL | Xylem INC | 股票-工業 | 0.44% | -0.42% | EXIT | |
| 34 | MTZ | Mastec INC | 股票-工業 | 0.41% | -0.29% | EXIT | |
| 35 | RH | Rh | 股票-循環性消費 | 0.41% | -0.30% | EXIT | |
| 36 | WWD | Woodward INC | 股票-工業 | 0.41% | -0.38% | EXIT | |
| 37 | FLIR | Flir Systems INC | 股票-其他 | 0.40% | -0.37% | EXIT | |
| 38 | ARMK | Aramark | 股票-工業 | 0.39% | — | -8.16% | |
| 39 | WBS | Webster Financial CORP | 股票-金融 | 0.38% | -0.30% | EXIT | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | 0.37% | -0.32% | EXIT | |
| 41 | PODD | Insulet CORP | 股票-醫療保健 | 0.36% | -0.37% | EXIT | |
| 42 | LITE | Lumentum Holdings INC | 股票-科技 | 0.36% | -0.52% | EXIT | |
| 43 | PVH | Pvh CORP | 股票-循環性消費 | 0.34% | — | -9.08% | |
| 44 | LDOS | Leidos Holdings INC | 股票-科技 | 0.34% | — | -28.16% | |
| 45 | CTLTEUR | Catalent INC | 股票-其他 | 0.34% | -0.45% | EXIT | |
| 46 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.33% | -0.33% | EXIT | |
| 47 | CLDR | Cloudera INC | 股票-其他 | 0.31% | -3.12% | EXIT | |
| 48 | ETSY | Etsy INC | 股票-循環性消費 | 0.31% | -0.33% | EXIT | |
| 49 | ALGN | Align Technology INC | 股票-醫療保健 | 0.25% | — | -9.08% | |
| 50 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.23% | -0.37% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +2.1% | +637.98% | 加碼 |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | +1.9% | +597.44% | 加碼 |
| 3 | MINIEUR | Mobile Mini INC | +1.8% | +192.78% | 加碼 |
| 4 | PLNT | Planet Fitness INC - Cl A | +1% | -10.56% | 減碼 |
| 5 | KTOS | Kratos Defense & Security | +1% | -8.60% | 減碼 |
| 6 | ENTG | Entegris INC | +0.8% | -8.60% | 減碼 |
| 7 | NOVT | Novanta INC | +0.7% | -8.54% | 減碼 |
| 8 | PRO | Pros Holdings INC | +0.6% | -8.60% | 減碼 |
| 9 | ✓ | +0.5% | +17.80% | 加碼 | |
| 10 | TXMDEUR | Therapeuticsmd INC | +0.4% | +40.12% | 加碼 |
| 11 | REI | Ring Energy INC | +0.4% | +66.20% | 加碼 |
| 12 | PCRX | Pacira Biosciences INC | +0.3% | -9.47% | 減碼 |
| 13 | NPO | Enpro INC | +0.2% | -8.55% | 減碼 |
| 14 | CSGP | Costar Group INC | +0.2% | -8.26% | 減碼 |
| 15 | HOME | At Home Group INC | +0.1% | +23.77% | 加碼 |
| 16 | XYL | Xylem INC | 0% | -9.08% | 減碼 |
| 17 | WWD | Woodward INC | 0% | -19.37% | 減碼 |
| 18 | TYPEUSD | Monotype Imaging Holdings In | 0% | -8.72% | 減碼 |
| 19 | FLIR | Flir Systems INC | 0% | -9.08% | 減碼 |
| 20 | ARMK | Aramark | -0.1% | -8.16% | 減碼 |
| 21 | OSUR | Orasure Technologies INC | -0.1% | -8.54% | 減碼 |
| 22 | PVH | Pvh CORP | -0.1% | -9.08% | 減碼 |
| 23 | LDOS | Leidos Holdings INC | -0.1% | -28.16% | 減碼 |
| 24 | ALGN | Align Technology INC | -0.1% | -9.08% | 減碼 |
| 25 | CTLTEUR | Catalent INC | -0.1% | -25.95% | 減碼 |
| 26 | CUBUSD | Cubic CORP | -0.2% | -8.51% | 減碼 |
| 27 | EVR | Evercore INC - A | -0.2% | -8.06% | 減碼 |
| 28 | ✓ | Hortonworks, Inc. | -0.3% | +1.26% | 加碼 |
| 29 | CALY | Callaway Golf Company | -0.4% | +1.47% | 加碼 |
| 30 | WEX | Wex INC | -0.4% | -8.12% | 減碼 |
| 31 | EHC | Encompass Health CORP | -0.4% | -18.81% | 減碼 |
| 32 | WIFI | Boingo Wireless INC | -0.4% | +5.28% | 加碼 |
| 33 | TCBI | Texas Capital Bancshares INC | -0.4% | -2.63% | 減碼 |
| 34 | AAWWUSD | Atlas Air Worldwide Holdings | -0.5% | -8.51% | 減碼 |
| 35 | FIX | Comfort Systems USA INC | -0.5% | -20.50% | 減碼 |
| 36 | WTTR | Select Water Solutions INC | -1.9% | -63.45% | 減碼 |
| 37 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清倉 |
| 38 | PRAA | Pra Group INC | — | EXIT | 清倉 |
| 39 | NPEUR | Neenah INC | — | EXIT | 清倉 |
| 40 | IVCUSD | Invacare CORP | — | EXIT | 清倉 |
| 41 | TNDM | Tandem Diabetes Care INC | — | NEW | 新建倉 |
| 42 | MTSI | Macom Technology Solutions H | — | NEW | 新建倉 |
| 43 | FAF | First American Financial | — | EXIT | 清倉 |
| 44 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 45 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 46 | PODD | Insulet CORP | — | NEW | 新建倉 |
| 47 | LHCGUSD | Lhc Group INC | — | NEW | 新建倉 |
| 48 | CLDR | Cloudera INC | — | NEW | 新建倉 |
| 49 | ETSY | Etsy INC | — | NEW | 新建倉 |
| 50 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |