CIK: 0001455468
申報總市值
US$2.4億
| # | 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 | LFUS | Littelfuse INC | 股票-科技 | 2.85% | — | +26.64% | |
| 2 | AEIS | Advanced Energy Industries | 股票-工業 | 1.87% | -0.63% | -7.90% | |
| 3 | ESE | Esco Technologies INC | 股票-科技 | 1.79% | +0.36% | +7.33% | |
| 4 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.77% | -0.48% | -23.17% | |
| 5 | VC | Visteon CORP | 股票-其他 | 1.66% | — | — | |
| 6 | ASTE | Astec Industries INC | 股票-其他 | 1.63% | -0.32% | +33.12% | |
| 7 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.61% | — | +163.37% | |
| 8 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 1.59% | — | +31.27% | |
| 9 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.47% | — | +19.75% | |
| 10 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.39% | -0.66% | +40.16% | |
| 11 | MMS | Maximus INC | 股票-工業 | 1.36% | -0.73% | EXIT | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.33% | — | -8.57% | |
| 13 | CATY | Cathay General Bancorp | 股票-其他 | 1.28% | -0.54% | +31.99% | |
| 14 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.27% | — | +107.38% | |
| 15 | SHOO | Steven Madden LTD | 股票-其他 | 1.27% | -1.34% | -20.09% | |
| 16 | THFF | First Financial CORP | 股票-其他 | 1.23% | — | +16.65% | |
| 17 | ✓ | QCR Holdings, Inc. | 股票-其他 | 1.21% | — | +32.33% | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 1.16% | — | -28.10% | |
| 19 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.13% | — | +22.54% | |
| 20 | VRRM | Verra Mobility CORP | 股票-其他 | 1.10% | -0.34% | EXIT | |
| 21 | HCSG | Healthcare Services Group | 股票-其他 | 1.06% | -1.09% | +80.28% | |
| 22 | LHX | L3harris Technologies INC | 股票-工業 | 1.06% | — | -12.61% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.05% | — | — | |
| 24 | BWA | Borgwarner INC | 股票-循環性消費 | 1.03% | — | — | |
| 25 | AEE | Ameren Corporation | 股票-公用事業 | 1.02% | — | — | |
| 26 | INVX | Innovex International INC | 股票-其他 | 1.01% | -0.41% | -22.49% | |
| 27 | COHU | Cohu INC | 股票-其他 | 1.01% | — | +41.50% | |
| 28 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.00% | — | — | |
| 29 | VIAV | Viavi Solutions INC | 股票-科技 | 0.99% | — | +23.76% | |
| 30 | PRG | Prog Holdings INC | 股票-其他 | 0.98% | +0.50% | +1.21% | |
| 31 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.98% | — | +86.01% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.97% | — | — | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.96% | — | — | |
| 34 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.95% | — | — | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.93% | — | -8.63% | |
| 36 | AIZ | Assurant INC | 股票-金融 | 0.92% | — | — | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.92% | — | +12.96% | |
| 38 | PB | Prosperity Bancshares INC | 股票-金融 | 0.91% | — | +11.21% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.90% | — | — | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 0.90% | — | — | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.90% | — | — | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.89% | — | — | |
| 43 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.89% | +0.35% | +163.35% | |
| 44 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.89% | -0.46% | +17.72% | |
| 45 | REG | Regency Centers CORP | 股票-房地產 | 0.87% | — | +12.08% | |
| 46 | ✓ | Gates Industrial Corp PLC | 股票-其他 | 0.87% | — | — | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.84% | — | +11.05% | |
| 48 | ✓ | ITT Inc | 股票-其他 | 0.82% | — | — | |
| 49 | SMP | Standard Motor Prods | 股票-其他 | 0.82% | — | -32.65% | |
| 50 | WCC | Wesco International INC | 股票-工業 | 0.82% | — | +17.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | +2.2% | +26.64% | 加碼 |
| 2 | ASTE | Astec Industries INC | +1% | +33.12% | 加碼 |
| 3 | MBUU | Malibu Boats INC - A | +0.9% | +107.38% | 加碼 |
| 4 | JOUT | Johnson Outdoors Inc-a | +0.9% | +31.27% | 加碼 |
| 5 | VRRM | Verra Mobility CORP | +0.8% | +38.41% | 加碼 |
| 6 | COHU | Cohu INC | +0.8% | +41.50% | 加碼 |
| 7 | HCSG | Healthcare Services Group | +0.8% | +80.28% | 加碼 |
| 8 | BELFB | Bel Fuse Inc-cl B | +0.7% | -23.17% | 減碼 |
| 9 | ESE | Esco Technologies INC | +0.6% | +7.33% | 加碼 |
| 10 | BRC | Brady Corporation - Cl A | +0.6% | +86.01% | 加碼 |
| 11 | CATY | Cathay General Bancorp | +0.5% | +31.99% | 加碼 |
| 12 | PRG | Prog Holdings INC | +0.5% | +1.21% | 加碼 |
| 13 | AEIS | Advanced Energy Industries | +0.4% | -7.90% | 減碼 |
| 14 | SAFT | Safety Insurance Group INC | -0.5% | -51.68% | 減碼 |
| 15 | CAC | Camden National CORP | -0.5% | -50.26% | 減碼 |
| 16 | EIG | Employers Holdings INC | -0.8% | -23.32% | 減碼 |
| 17 | ✓ | Csg Systems International In | -0.8% | -27.42% | 減碼 |
| 18 | ALG | Alamo Group INC | -1% | -60.86% | 減碼 |
| 19 | SLGN | Silgan Holdings INC | -1.2% | -54.72% | 減碼 |
| 20 | VC | Visteon CORP | — | NEW | 新建倉 |
| 21 | KWR | Quaker Chemical Corporation | — | NEW | 新建倉 |
| 22 | YETI | Yeti Holdings INC | — | NEW | 新建倉 |
| 23 | SHOO | Steven Madden LTD | — | NEW | 新建倉 |
| 24 | SR | Spire INC | — | EXIT | 清倉 |
| 25 | REYN | Reynolds Consumer Products I | — | NEW | 新建倉 |
| 26 | HCKT | Hackett Group Inc/the | — | EXIT | 清倉 |
| 27 | CRI | Carter's INC | — | EXIT | 清倉 |
| 28 | AZO | Autozone INC | — | EXIT | 清倉 |
| 29 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 30 | WCC | Wesco International INC | — | NEW | 新建倉 |
| 31 | AVA | Avista CORP | — | EXIT | 清倉 |
| 32 | ATSG* | Air Transport Services Group | — | EXIT | 清倉 |
| 33 | WHD | Cactus INC - A | — | NEW | 新建倉 |
| 34 | MOH | Molina Healthcare INC | — | EXIT | 清倉 |
| 35 | SRJ | Spartannash Co | — | EXIT | 清倉 |
| 36 | CASY | Casey's General Stores INC | — | EXIT | 清倉 |
| 37 | EMN | Eastman Chemical Co | — | NEW | 新建倉 |
| 38 | GTY | Getty Realty CORP | — | EXIT | 清倉 |
| 39 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 40 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 41 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 42 | ✓ | One Gas INC | — | EXIT | 清倉 |
| 43 | TGNA | Tegna INC | — | EXIT | 清倉 |
| 44 | AIR | Aar CORP | — | NEW | 新建倉 |
| 45 | ✓ | Jefferies Group INC New Com | — | NEW | 新建倉 |
| 46 | ✓ | Capri Holdings Limited | — | NEW | 新建倉 |
| 47 | MKSI | Mks INC | — | NEW | 新建倉 |
| 48 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | 清倉 |
| 49 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 50 | AWR | American States Water Co | — | EXIT | 清倉 |