CIK: 0001093219
申報總市值
US$2.2億
| # | 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 | EFII | Electronics For Imaging | 股票-其他 | 3.86% | — | +25.90% | |
| 2 | THS | Treehouse Foods INC | 股票-其他 | 3.71% | — | -6.41% | |
| 3 | REI | Ring Energy INC | 股票-其他 | 3.67% | — | +46.36% | |
| 4 | TPC | Tutor Perini CORP | 股票-其他 | 3.40% | — | -3.58% | |
| 5 | WCC | Wesco International INC | 股票-工業 | 3.16% | — | +494.08% | |
| 6 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.11% | — | +613.04% | |
| 7 | YRI | Yamana Gold INC | 股票-其他 | 3.00% | — | +18.85% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.61% | — | +0.28% | |
| 9 | ✓ | 股票-其他 | 2.44% | — | +16.71% | ||
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.43% | — | +15.10% | |
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 2.37% | — | +500.00% | |
| 12 | EVH | Evolent Health INC - A | 股票-其他 | 2.34% | — | -49.82% | |
| 13 | UA | Under Armour Inc-class C | 股票-循環性消費 | 2.31% | — | -4.76% | |
| 14 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.22% | — | +192.77% | |
| 15 | BLDR | Builders Firstsource INC | 股票-工業 | 2.08% | — | +9.50% | |
| 16 | ✓ | 股票-其他 | 2.06% | — | -26.00% | ||
| 17 | FNSR | Finisar Corporation | 股票-其他 | 1.86% | — | +42.69% | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.76% | — | +80.95% | |
| 19 | FDC | First Data Corp- Class A | 股票-其他 | 1.58% | — | -53.40% | |
| 20 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.56% | — | -38.94% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.54% | — | +2.04% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | — | -22.58% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.47% | — | +8.17% | |
| 24 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.38% | — | -29.33% | |
| 25 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 26 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 1.20% | — | -8.93% | |
| 27 | WKC | World Kinect CORP | 股票-其他 | 1.16% | — | +270.38% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.10% | — | — | |
| 29 | ACM | Aecom | 股票-工業 | 1.09% | — | +150.04% | |
| 30 | KBR | Kbr INC | 股票-工業 | 1.08% | — | — | |
| 31 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.07% | — | +15.61% | |
| 32 | TTI | Tetra Technologies INC | 股票-其他 | 1.04% | — | -15.75% | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 1.03% | — | +76.92% | |
| 34 | ✓ | Pandora Media INC | 股票-其他 | 0.96% | — | -50.33% | |
| 35 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.93% | — | -73.83% | |
| 36 | AMBA | Ambarella, Inc. | 股票-科技 | 0.93% | — | +267.24% | |
| 37 | CRAY | Cray INC | 股票-其他 | 0.89% | — | +0.62% | |
| 38 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.80% | — | — | |
| 39 | XPO | Xpo INC | 股票-工業 | 0.77% | +0.82% | -12.50% | |
| 40 | INSTEUR | Instructure INC | 股票-其他 | 0.71% | — | +361.91% | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.69% | — | — | |
| 42 | MOBL | Mobileiron INC | 股票-其他 | 0.68% | — | +27.27% | |
| 43 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.68% | — | — | |
| 44 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.67% | — | +24.39% | |
| 45 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.66% | — | +300.00% | |
| 46 | RDN | Radian Group INC | 股票-金融 | 0.62% | — | — | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.61% | — | — | |
| 48 | ARNCCHF | Arconic INC | 股票-其他 | 0.56% | — | — | |
| 49 | R | Ryder System INC | 股票-工業 | 0.52% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc-class A | +2.7% | +613.04% | 加碼 |
| 2 | WCC | Wesco International INC | +2.5% | +494.08% | 加碼 |
| 3 | LKQ | Lkq CORP | +1.9% | +500.00% | 加碼 |
| 4 | PAGS | PagSeguro Digital Ltd. | +1.1% | +192.77% | 加碼 |
| 5 | EFII | Electronics For Imaging | +1.1% | +25.90% | 加碼 |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | +0.8% | +80.95% | 加碼 |
| 7 | WKC | World Kinect CORP | +0.8% | +270.38% | 加碼 |
| 8 | FNSR | Finisar Corporation | +0.6% | +42.69% | 加碼 |
| 9 | THS | Treehouse Foods INC | +0.6% | -6.41% | 減碼 |
| 10 | REI | Ring Energy INC | +0.6% | +46.36% | 加碼 |
| 11 | ACM | Aecom | +0.6% | +150.04% | 加碼 |
| 12 | AMBA | Ambarella, Inc. | +0.6% | +267.24% | 加碼 |
| 13 | INSTEUR | Instructure INC | +0.5% | +361.91% | 加碼 |
| 14 | UA | Under Armour Inc-class C | +0.5% | -4.76% | 減碼 |
| 15 | ✓ | Yrc Worldwide INC | +0.5% | +300.00% | 加碼 |
| 16 | YRI | Yamana Gold INC | +0.4% | +18.85% | 加碼 |
| 17 | DHI | Dr Horton INC | +0.4% | +76.92% | 加碼 |
| 18 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.3% | -52.67% | 減碼 |
| 19 | PANW | Palo Alto Networks INC | -0.5% | -71.05% | 減碼 |
| 20 | ✓ | -0.6% | -26.00% | 減碼 | |
| 21 | TG7 | Triumph Group INC | -0.6% | -58.93% | 減碼 |
| 22 | TWLO | Twilio INC - A | -0.8% | -77.15% | 減碼 |
| 23 | NBL2EUR | Noble Energy INC | -0.8% | -38.94% | 減碼 |
| 24 | ✓ | Ferroglobe PLC | -0.8% | -82.67% | 減碼 |
| 25 | EVH | Evolent Health INC - A | -1.1% | -49.82% | 減碼 |
| 26 | TPC | Tutor Perini CORP | -1.2% | -3.58% | 減碼 |
| 27 | FDC | First Data Corp- Class A | -1.2% | -53.40% | 減碼 |
| 28 | REGIEUR | Renewable Energy Group INC | -1.8% | -73.83% | 減碼 |
| 29 | ✓ | Mitel Networks CORP | — | EXIT | 清倉 |
| 30 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 33 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 34 | KBR | Kbr INC | — | NEW | 新建倉 |
| 35 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 37 | HKEUR | Halcon Resources CORP | — | NEW | 新建倉 |
| 38 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 39 | APOG | Apogee Enterprises INC | — | EXIT | 清倉 |
| 40 | CASA1EUR | Casa Systems INC | — | NEW | 新建倉 |
| 41 | RDN | Radian Group INC | — | NEW | 新建倉 |
| 42 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 43 | ✓ | Klondex Mines Ltd. | — | EXIT | 清倉 |
| 44 | SPSC | Sps Commerce INC | — | EXIT | 清倉 |
| 45 | R | Ryder System INC | — | NEW | 新建倉 |
| 46 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清倉 |
| 47 | GMS1EUR | Gms INC | — | NEW | 新建倉 |
| 48 | SBH | Sally Beauty Holdings INC | — | NEW | 新建倉 |
| 49 | ✓ | Xcerra CORP | — | EXIT | 清倉 |
| 50 | DNOW | Dnow INC | — | EXIT | 清倉 |