CIK: 0000319902
申報總市值
US$15.3億
| # | 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 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.73% | — | +43.35% | |
| 2 | VTY | Verint Systems INC | 股票-其他 | 1.65% | -1.13% | EXIT | |
| 3 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.63% | +1.25% | NEW | |
| 4 | UBER | Uber Technologies, Inc. | 股票-工業 | 1.59% | — | -6.16% | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.57% | — | -1.57% | |
| 6 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.56% | — | -1.51% | |
| 7 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.56% | — | -2.02% | |
| 8 | POOL | Pool CORP | 股票-工業 | 1.55% | -0.05% | +9.25% | |
| 9 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.55% | — | -8.97% | |
| 10 | ✓ | Uil Holdings Corporation | 股票-其他 | 1.55% | — | -1.82% | |
| 11 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.55% | -0.10% | -1.88% | |
| 12 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.55% | — | +2.44% | |
| 13 | ✓ | Tcf Finl CORP | 股票-其他 | 1.52% | -1.20% | EXIT | |
| 14 | CRAY | Cray INC | 股票-其他 | 1.50% | — | +128.23% | |
| 15 | ✓ | Iberiabank CORP | 股票-其他 | 1.48% | — | -6.13% | |
| 16 | ENTG | Entegris INC | 股票-科技 | 1.47% | -1.50% | EXIT | |
| 17 | WBS | Webster Financial CORP | 股票-金融 | 1.47% | — | -1.85% | |
| 18 | EFII | Electronics For Imaging | 股票-其他 | 1.45% | — | -1.51% | |
| 19 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.45% | — | +21.20% | |
| 20 | CW | Curtiss-wright CORP | 股票-工業 | 1.45% | — | +7.02% | |
| 21 | AEBA | Allete INC | 股票-其他 | 1.45% | — | -1.29% | |
| 22 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.45% | — | -1.69% | |
| 23 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 1.44% | — | -1.83% | |
| 24 | OIS | Oil States International INC | 股票-其他 | 1.43% | — | +4514.00% | |
| 25 | RXNEUR | Rexnord CORP | 股票-其他 | 1.43% | — | +1.34% | |
| 26 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.40% | — | -1.51% | |
| 27 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.37% | — | -8.18% | |
| 28 | FULT | Fulton Financial CORP | 股票-金融 | 1.37% | — | -1.70% | |
| 29 | APOG | Apogee Enterprises INC | 股票-其他 | 1.37% | -1.06% | EXIT | |
| 30 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.37% | — | +30.68% | |
| 31 | ENS | Enersys | 股票-工業 | 1.33% | — | -1.12% | |
| 32 | HURN | Huron Consulting Group INC | 股票-其他 | 1.32% | — | — | |
| 33 | ACIW | Aci Worldwide INC | 股票-科技 | 1.31% | -1.39% | EXIT | |
| 34 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.30% | — | -1.88% | |
| 35 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.30% | -1.56% | EXIT | |
| 36 | BDN | Brandywine Realty Trust | 股票-其他 | 1.30% | — | -12.29% | |
| 37 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.29% | — | -1.27% | |
| 38 | COLB | Columbia Banking System INC | 股票-金融 | 1.25% | -1.52% | EXIT | |
| 39 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.25% | — | -2.33% | |
| 40 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 1.25% | — | -1.42% | |
| 41 | BCPC | Balchem CORP | 股票-原物料 | 1.24% | — | +4.77% | |
| 42 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.24% | — | -1.67% | |
| 43 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.23% | +1.20% | NEW | |
| 44 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.22% | — | -23.82% | |
| 45 | ✓ | Invensense INC | 股票-其他 | 1.21% | — | +17.32% | |
| 46 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.19% | — | +5.18% | |
| 47 | LFUS | Littelfuse INC | 股票-科技 | 1.18% | — | -1.48% | |
| 48 | THRM | Gentherm INC | 股票-其他 | 1.17% | — | -13.82% | |
| 49 | MTZ | Mastec INC | 股票-工業 | 1.17% | — | -1.47% | |
| 50 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.17% | — | +9.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OIS | Oil States International INC | +1.4% | +4514.00% | 加碼 |
| 2 | CRAY | Cray INC | +0.9% | +128.23% | 加碼 |
| 3 | VAC | Marriott Vacations World | +0.7% | +43.35% | 加碼 |
| 4 | BFAM | Bright Horizons Family Solut | +0.6% | +44.82% | 加碼 |
| 5 | ✓ | Dealertrack Technologies INC | +0.4% | +30.68% | 加碼 |
| 6 | PBH | Prestige Consumer Healthcare | +0.3% | +21.20% | 加碼 |
| 7 | APOG | Apogee Enterprises INC | +0.2% | -1.81% | 減碼 |
| 8 | CRL | Charles River Laboratories | +0.2% | -2.02% | 減碼 |
| 9 | TCBI | Texas Capital Bancshares INC | +0.2% | +5.18% | 加碼 |
| 10 | MPT | Medical Properties Trust INC | 0% | -1.51% | 減碼 |
| 11 | WBS | Webster Financial CORP | 0% | -1.85% | 減碼 |
| 12 | LFUS | Littelfuse INC | 0% | -1.48% | 減碼 |
| 13 | CACI | Caci International INC -cl A | 0% | -11.62% | 減碼 |
| 14 | ✓ | Uil Holdings Corporation | -0.1% | -1.82% | 減碼 |
| 15 | EVER | EverQuote, Inc. | -0.1% | -1.65% | 減碼 |
| 16 | LXPUSD | Lxp Industrial Trust | -0.1% | -1.88% | 減碼 |
| 17 | FULT | Fulton Financial CORP | -0.1% | -1.70% | 減碼 |
| 18 | AEBA | Allete INC | -0.1% | -1.29% | 減碼 |
| 19 | ✓ | Iberiabank CORP | -0.2% | -6.13% | 減碼 |
| 20 | ENS | Enersys | -0.2% | -1.12% | 減碼 |
| 21 | PDCEUSD | Pdc Energy INC | -0.2% | +1.66% | 加碼 |
| 22 | TXNM | Txnm Energy INC | -0.2% | -1.69% | 減碼 |
| 23 | THRM | Gentherm INC | -0.2% | -13.82% | 減碼 |
| 24 | BUSD | Barnes Group INC | -0.2% | -2.27% | 減碼 |
| 25 | HLX | Helix Energy Solutions Group | -0.2% | -6.72% | 減碼 |
| 26 | BDN | Brandywine Realty Trust | -0.2% | -12.29% | 減碼 |
| 27 | MOV | Movado Group INC | -0.2% | -6.30% | 減碼 |
| 28 | GIII | G-iii Apparel Group LTD | -0.3% | -23.82% | 減碼 |
| 29 | ✓ | Rosetta Resources INC | -0.3% | -10.16% | 減碼 |
| 30 | DRH | Diamondrock Hospitality Co | -0.5% | -36.45% | 減碼 |
| 31 | BDC | Belden INC | -1.1% | -83.43% | 減碼 |
| 32 | ✓ | Team Health Holdings INC | -1.3% | -96.92% | 減碼 |
| 33 | AKRXEUR | Akorn INC | -1.4% | -97.21% | 減碼 |
| 34 | WSO | Watsco INC | — | EXIT | 清倉 |
| 35 | ✓ | International Rectifier CORP | — | EXIT | 清倉 |
| 36 | DORM | Dorman Products INC | — | EXIT | 清倉 |
| 37 | TRS | Trimas CORP | — | EXIT | 清倉 |
| 38 | BRSEUR | Bristow Group INC | — | EXIT | 清倉 |
| 39 | HURN | Huron Consulting Group INC | — | NEW | 新建倉 |
| 40 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |
| 41 | ✓ | Swift Transn Co | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | Mwi Veterinary Supply INC Com | — | NEW | 新建倉 |
| 44 | HCSG | Healthcare Services Group | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | EBS | Emergent Biosolutions INC | — | NEW | 新建倉 |
| 47 | CHSP | Chesapeake Lodging Trust | — | NEW | 新建倉 |
| 48 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 49 | CGNX | Cognex CORP | — | EXIT | 清倉 |
| 50 | IWC | Ishares Micro-cap ETF | — | EXIT | 清倉 |