CIK: 0001655095
申報總市值
US$6754.1萬
| # | 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 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 7.29% | — | -75.10% | |
| 2 | MYRG | Myr Group Inc/delaware | 股票-工業 | 5.83% | — | -82.29% | |
| 3 | ROG | Rogers CORP | 股票-其他 | 4.91% | +1.56% | -74.13% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 4.88% | — | -69.95% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 4.70% | — | -57.85% | |
| 6 | SWCHEUR | Switch INC - A | 股票-其他 | 4.68% | -4.58% | EXIT | |
| 7 | ✓ | Rise Educat-adr | 股票-其他 | 4.62% | -0.17% | +90.00% | |
| 8 | ✓ | American Railcar Industries | 股票-其他 | 4.58% | -5.25% | EXIT | |
| 9 | GLOP-PC | GasLog Partners LP | 股票-其他 | 4.44% | — | +24.04% | |
| 10 | VSLR | Vivint Solar INC | 股票-其他 | 4.27% | +2.31% | -98.72% | |
| 11 | MANH | Manhattan Associates INC | 股票-科技 | 3.94% | — | -47.26% | |
| 12 | RSG | Republic Services INC | 股票-工業 | 3.91% | — | -94.34% | |
| 13 | SDA | Sealed Air CORP | 股票-循環性消費 | 3.77% | -0.63% | -76.98% | |
| 14 | WCN | Waste Connections INC | 股票-工業 | 3.51% | +2.92% | -76.14% | |
| 15 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.41% | -3.55% | EXIT | |
| 16 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 3.24% | — | -62.25% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 3.18% | -0.28% | -91.74% | |
| 18 | VC | Visteon CORP | 股票-其他 | 2.98% | — | -93.12% | |
| 19 | THS | Treehouse Foods INC | 股票-其他 | 2.96% | -4.06% | EXIT | |
| 20 | VECO | Veeco Instruments INC | 股票-其他 | 2.89% | -2.07% | EXIT | |
| 21 | TRMB | Trimble INC | 股票-科技 | 2.73% | +0.99% | -52.19% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 2.18% | +0.09% | -82.22% | |
| 23 | IR | Ingersoll-rand PLC | 股票-工業 | 1.62% | — | -86.06% | |
| 24 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 1.57% | +5.42% | -98.62% | |
| 25 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.56% | — | -49.33% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 1.48% | -0.13% | -72.27% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | -2.40% | -95.82% | |
| 28 | ✓ | Luxoft Holding INC | 股票-其他 | 1.12% | -0.18% | EXIT | |
| 29 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.81% | — | -97.78% | |
| 30 | ✓ | 股票-其他 | 0.47% | -0.06% | — | ||
| 31 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.46% | — | -98.92% | |
| 32 | RXNEUR | Rexnord CORP | 股票-其他 | 0.32% | -0.28% | -99.55% | |
| 33 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.27% | -0.37% | -99.89% | |
| 34 | ✓ | China Rapid Fin LTD | 股票-其他 | 0.17% | -0.13% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +4.8% | -75.10% | 減碼 |
| 2 | ✓ | Rise Educat-adr | +4.4% | +90.00% | 加碼 |
| 3 | GLOP-PC | GasLog Partners LP | +4.1% | +24.04% | 加碼 |
| 4 | VSLR | Vivint Solar INC | +3.5% | -98.72% | 減碼 |
| 5 | MYRG | Myr Group Inc/delaware | +2.8% | -82.29% | 減碼 |
| 6 | AOS | Smith (a.o.) CORP | +2.6% | -69.95% | 減碼 |
| 7 | ✓ | AquaVenture Holdings Ltd | +2.6% | -62.25% | 減碼 |
| 8 | MANH | Manhattan Associates INC | +2.4% | -47.26% | 減碼 |
| 9 | ECL | Ecolab INC | +1.8% | -57.85% | 減碼 |
| 10 | GLOP-PC | GasLog Partners LP | +1.5% | -49.33% | 減碼 |
| 11 | VECO | Veeco Instruments INC | +1.2% | -96.74% | 減碼 |
| 12 | ✓ | Luxoft Holding INC | +1.1% | +155.56% | 加碼 |
| 13 | ROG | Rogers CORP | +0.9% | -74.13% | 減碼 |
| 14 | SWCHEUR | Switch INC - A | +0.8% | -95.05% | 減碼 |
| 15 | RSG | Republic Services INC | +0.4% | -94.34% | 減碼 |
| 16 | ✓ | +0.4% | — | 不變 | |
| 17 | ✓ | China Rapid Fin LTD | +0.1% | — | 不變 |
| 18 | ✓ | American Railcar Industries | +0.1% | -88.83% | 減碼 |
| 19 | FTV | Fortive CORP | -0.1% | -91.74% | 減碼 |
| 20 | IR | Ingersoll-rand PLC | -0.2% | -86.06% | 減碼 |
| 21 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.6% | -98.62% | 減碼 |
| 22 | TRMB | Trimble INC | -0.7% | -52.19% | 減碼 |
| 23 | THS | Treehouse Foods INC | -0.8% | -98.07% | 減碼 |
| 24 | SDA | Sealed Air CORP | -1.1% | -76.98% | 減碼 |
| 25 | WCN | Waste Connections INC | -1.3% | -76.14% | 減碼 |
| 26 | HASI | Ha Sustainable Infrastructur | -1.4% | -98.92% | 減碼 |
| 27 | ST | Sensata Technologies Holding plc | -1.6% | -96.70% | 減碼 |
| 28 | TEL | TE Connectivity plc | -1.6% | -72.27% | 減碼 |
| 29 | VC | Visteon CORP | -2.1% | -93.12% | 減碼 |
| 30 | ROP | Roper Technologies INC | -2.6% | -82.22% | 減碼 |
| 31 | NRG | NRG Energy, Inc. | -2.8% | -97.78% | 減碼 |
| 32 | RXNEUR | Rexnord CORP | -3.1% | -99.55% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -3.6% | -95.82% | 減碼 |
| 34 | WMS | Advanced Drainage Systems In | -4.3% | -99.89% | 減碼 |
| 35 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 36 | WTS | Watts Water Technologies-a | — | EXIT | 清倉 |