CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 430 檔）
| # | 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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 4.36% | — | -4.49% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-其他 | 3.29% | — | +4.06% | |
| 3 | ✓ | Brightsphere Investment Group | 股票-其他 | 2.27% | — | — | |
| 4 | ✓ | 股票-其他 | 0.97% | — | +26.98% | ||
| 5 | EXTR | Extreme Networks INC | 股票-其他 | 0.92% | — | +132.54% | |
| 6 | NSP | Insperity INC | 股票-其他 | 0.87% | — | +23.32% | |
| 7 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.81% | — | +35.31% | |
| 8 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.79% | — | +23.41% | |
| 9 | STLD | Steel Dynamics INC | 股票-原物料 | 0.78% | — | +54.84% | |
| 10 | ETRA | E*trade Financial CORP | 股票-其他 | 0.71% | — | +170.71% | |
| 11 | ENVA | Enova International INC | 股票-金融 | 0.70% | — | +31.55% | |
| 12 | NMIH | Nmi Holdings INC | 股票-金融 | 0.67% | — | +287.75% | |
| 13 | KFRC | Kforce INC | 股票-其他 | 0.66% | — | +60.47% | |
| 14 | TNET | Trinet Group INC | 股票-其他 | 0.65% | — | +30.02% | |
| 15 | ESNT | Essent Group Ltd. | 股票-金融 | 0.64% | — | +21.09% | |
| 16 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.63% | — | +30.33% | |
| 17 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.63% | — | +76.29% | |
| 18 | SRI | Stoneridge INC | 股票-其他 | 0.63% | — | +13.54% | |
| 19 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.58% | — | +52.14% | |
| 20 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.58% | — | +310.63% | |
| 21 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.57% | — | +126.34% | |
| 22 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.56% | — | +163.97% | |
| 23 | CDW | Cdw Corp/de | 股票-科技 | 0.56% | — | +664.50% | |
| 24 | SNX | TD Synnex CORP | 股票-科技 | 0.56% | — | +24.51% | |
| 25 | BCC | Boise Cascade Co | 股票-原物料 | 0.55% | — | +29.29% | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | 0.55% | — | +126.53% | |
| 27 | KOP | Koppers Holdings INC | 股票-其他 | 0.55% | — | +53.06% | |
| 28 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.55% | — | +104.12% | |
| 29 | PRGS | Progress Software CORP | 股票-其他 | 0.53% | — | +30.02% | |
| 30 | BLDR | Builders Firstsource INC | 股票-工業 | 0.53% | — | +27.04% | |
| 31 | BIRD | Smartbird, Inc | 股票-其他 | 0.53% | — | +39.68% | |
| 32 | ASIX | Advansix INC | 股票-其他 | 0.53% | — | +15.96% | |
| 33 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.52% | — | +19.76% | |
| 34 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.51% | — | +67.97% | |
| 35 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.51% | — | +32.80% | |
| 36 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.50% | — | +14.23% | |
| 37 | RDNT | Radnet INC | 股票-醫療保健 | 0.50% | — | +32.05% | |
| 38 | OC | Owens Corning | 股票-工業 | 0.50% | — | +119.51% | |
| 39 | EVR | Evercore INC - A | 股票-金融 | 0.50% | — | +36.80% | |
| 40 | GEN | Gen Digital Inc. | 股票-科技 | 0.48% | — | +50.23% | |
| 41 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.48% | — | +68.95% | |
| 42 | AES | Aes CORP | 股票-公用事業 | 0.47% | — | +167.57% | |
| 43 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.47% | — | +94.07% | |
| 44 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.46% | — | -23.16% | |
| 45 | SAIC | Science Applications Inte | 股票-科技 | 0.46% | — | +39.51% | |
| 46 | CTLTEUR | Catalent INC | 股票-其他 | 0.46% | — | +73.05% | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.45% | — | +203.07% | |
| 48 | CC | Chemours Co/the | 股票-原物料 | 0.45% | — | +351.04% | |
| 49 | CTRL | Control4 CORP | 股票-其他 | 0.44% | — | +122.40% | |
| 50 | KBH | Kb Home | 股票-循環性消費 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | +0.5% | +664.50% | 加碼 |
| 2 | NMIH | Nmi Holdings INC | +0.4% | +287.75% | 加碼 |
| 3 | ETRA | E*trade Financial CORP | +0.4% | +170.71% | 加碼 |
| 4 | CWST | Casella Waste Systems Inc-a | +0.4% | +310.63% | 加碼 |
| 5 | WD | Walker & Dunlop INC | +0.4% | +592.90% | 加碼 |
| 6 | CPA | Copa Holdings, S.A. | +0.3% | +8433.77% | 加碼 |
| 7 | EXTR | Extreme Networks INC | +0.3% | +132.54% | 加碼 |
| 8 | CC | Chemours Co/the | +0.3% | +351.04% | 加碼 |
| 9 | ✓ | Spartan Motors | +0.3% | +538.71% | 加碼 |
| 10 | BLMN | Bloomin' Brands INC | +0.3% | +112500.00% | 加碼 |
| 11 | KRAUSD | Kraton CORP | +0.3% | +1400.41% | 加碼 |
| 12 | NRG | Nrg Energy INC | +0.3% | +787.23% | 加碼 |
| 13 | HII | Huntington Ingalls Industrie | +0.3% | +126.34% | 加碼 |
| 14 | PBF | Pbf Energy Inc-class A | +0.3% | +163.97% | 加碼 |
| 15 | CNC | Centene CORP | +0.3% | +126.53% | 加碼 |
| 16 | AES | Aes CORP | +0.3% | +167.57% | 加碼 |
| 17 | ✓ | Depomed INC | +0.3% | +359.44% | 加碼 |
| 18 | APO | Apollo Global Management, Inc. | +0.2% | +203.07% | 加碼 |
| 19 | CMRE | Costamare Inc. | +0.2% | +13418.52% | 加碼 |
| 20 | ENVA | Enova International INC | +0.2% | +31.55% | 加碼 |
| 21 | OSK | Oshkosh CORP | +0.2% | +246.16% | 加碼 |
| 22 | EBS | Emergent Biosolutions INC | +0.2% | +302.83% | 加碼 |
| 23 | GLOB | Globant S.A. | +0.2% | +4020.63% | 加碼 |
| 24 | HRC | Hill-rom Holdings INC | +0.2% | +104.12% | 加碼 |
| 25 | CASH | Pathward Financial INC | +0.2% | +133.11% | 加碼 |
| 26 | FAF | First American Financial | +0.2% | +174.58% | 加碼 |
| 27 | TFIN | Triumph Financial INC | +0.2% | +139.90% | 加碼 |
| 28 | BIRD | Smartbird, Inc | +0.2% | +39.68% | 加碼 |
| 29 | BRSSUSD | Global Brass & Copper Holdin | +0.2% | +204.46% | 加碼 |
| 30 | KFRC | Kforce INC | +0.2% | +60.47% | 加碼 |
| 31 | OC | Owens Corning | +0.2% | +119.51% | 加碼 |
| 32 | RDNT | Radnet INC | +0.2% | +32.05% | 加碼 |
| 33 | BURL | Burlington Stores INC | +0.1% | +67.97% | 加碼 |
| 34 | GEN | Gen Digital Inc. | +0.1% | +50.23% | 加碼 |
| 35 | STLD | Steel Dynamics INC | +0.1% | +54.84% | 加碼 |
| 36 | RUTHUSD | Ruth's Hospitality Group INC | +0.1% | +52.14% | 加碼 |
| 37 | NSP | Insperity INC | +0.1% | +23.32% | 加碼 |
| 38 | PFGC | Performance Food Group Co | +0.1% | +76.29% | 加碼 |
| 39 | AMSF | Amerisafe INC | -0.3% | -99.54% | 減碼 |
| 40 | ANIP | Ani Pharmaceuticals INC | -0.4% | -61.21% | 減碼 |
| 41 | QLYS | Qualys INC | -0.4% | -84.62% | 減碼 |
| 42 | MC | Moelis & Co - Class A | -0.5% | -88.65% | 減碼 |
| 43 | SNBRQ | Sleep Number CORP | -0.5% | -92.25% | 減碼 |
| 44 | ✓ | Om Asset Management LTD | — | EXIT | 清倉 |
| 45 | ✓ | Brightsphere Investment Group | — | NEW | 新建倉 |
| 46 | KBH | Kb Home | — | NEW | 新建倉 |
| 47 | MASI* | Masimo CORP | — | EXIT | 清倉 |
| 48 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | NVR | Nvr INC | — | EXIT | 清倉 |
| 50 | PFSI | PennyMac Financial Services, Inc. | — | NEW | 新建倉 |