CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股(共 425 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 | 4.80% | — | +1.68% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-其他 | 3.05% | — | — | |
| 3 | ✓ | Brightsphere Investment Group | 股票-其他 | 1.99% | — | +0.12% | |
| 4 | ENVA | Enova International INC | 股票-金融 | 1.18% | — | +6.19% | |
| 5 | NSP | Insperity INC | 股票-其他 | 1.14% | — | -0.84% | |
| 6 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.92% | — | -4.71% | |
| 7 | ✓ | 股票-其他 | 0.84% | — | -6.46% | ||
| 8 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.79% | — | -7.37% | |
| 9 | KFRC | Kforce INC | 股票-其他 | 0.78% | — | -3.23% | |
| 10 | SRI | Stoneridge INC | 股票-其他 | 0.73% | — | -5.03% | |
| 11 | STLD | Steel Dynamics INC | 股票-原物料 | 0.72% | — | -7.54% | |
| 12 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.72% | — | -3.04% | |
| 13 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.70% | — | +0.42% | |
| 14 | TNET | Trinet Group INC | 股票-其他 | 0.69% | — | -8.95% | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 0.67% | — | -11.03% | |
| 16 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.61% | — | -4.62% | |
| 17 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.61% | — | +9.51% | |
| 18 | NMIH | Nmi Holdings INC | 股票-金融 | 0.61% | — | -4.66% | |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.60% | — | -10.86% | |
| 20 | EXTR | Extreme Networks INC | 股票-其他 | 0.60% | — | -6.10% | |
| 21 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.59% | — | -11.55% | |
| 22 | CNC | Centene CORP | 股票-醫療保健 | 0.57% | — | -6.11% | |
| 23 | BCC | Boise Cascade Co | 股票-原物料 | 0.57% | — | -8.06% | |
| 24 | CTRL | Control4 CORP | 股票-其他 | 0.56% | — | +15.98% | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | 0.56% | — | -9.83% | |
| 26 | CMRE | Costamare Inc. | 股票-其他 | 0.56% | — | +98.40% | |
| 27 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.55% | — | +13.95% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.53% | — | +10.72% | |
| 29 | EVR | Evercore INC - A | 股票-金融 | 0.53% | — | -9.02% | |
| 30 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.52% | — | -8.66% | |
| 31 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.51% | — | -8.28% | |
| 32 | ASIX | Advansix INC | 股票-其他 | 0.50% | — | -7.14% | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.49% | — | +97.53% | |
| 34 | AES | Aes CORP | 股票-公用事業 | 0.48% | — | -9.73% | |
| 35 | KOP | Koppers Holdings INC | 股票-其他 | 0.48% | — | -1.65% | |
| 36 | RDNT | Radnet INC | 股票-醫療保健 | 0.48% | — | -5.10% | |
| 37 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.47% | — | -10.12% | |
| 38 | GLOB | Globant S.A. | 股票-科技 | 0.47% | — | +95.02% | |
| 39 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.46% | — | +0.18% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.46% | — | +12.20% | |
| 41 | GEN | Gen Digital Inc. | 股票-科技 | 0.46% | — | -8.73% | |
| 42 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.46% | +0.53% | +11.17% | |
| 43 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.45% | — | +63.24% | |
| 44 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.44% | — | +71.46% | |
| 45 | ✓ | Depomed INC | 股票-其他 | 0.44% | — | +17.87% | |
| 46 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.44% | — | -15.68% | |
| 47 | BLDR | Builders Firstsource INC | 股票-工業 | 0.44% | — | -7.07% | |
| 48 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.44% | — | -6.96% | |
| 49 | ONL | Orion Properties Inc. | 股票-其他 | 0.43% | — | — | |
| 50 | TOWR | Tower International INC | 股票-其他 | 0.43% | — | -1.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENVA | Enova International INC | +0.5% | +6.19% | 加碼 |
| 2 | ICLR | ICON Public Limited Company | +0.4% | +1.68% | 加碼 |
| 3 | EWY | Ishares Msci South Korea ETF | +0.4% | +4000.00% | 加碼 |
| 4 | CMRE | Costamare Inc. | +0.3% | +98.40% | 加碼 |
| 5 | NSP | Insperity INC | +0.3% | -0.84% | 減碼 |
| 6 | GLOB | Globant S.A. | +0.2% | +95.02% | 加碼 |
| 7 | TX | Ternium Sa-sponsored Adr | +0.2% | +98.78% | 加碼 |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | -10.86% | 減碼 |
| 9 | LPLA | Lpl Financial Holdings INC | +0.2% | +63.24% | 加碼 |
| 10 | ZAGGEUR | Zagg INC | +0.2% | +123.16% | 加碼 |
| 11 | BJRI | Bj's Restaurants INC | +0.2% | +13.95% | 加碼 |
| 12 | VYX | Ncr Voyix CORP | +0.2% | +164.82% | 加碼 |
| 13 | CAR | Avis Budget Group INC | +0.2% | +415.50% | 加碼 |
| 14 | PATK | Patrick Industries INC | +0.2% | +71.46% | 加碼 |
| 15 | IQV | Iqvia Holdings INC | +0.2% | +128.31% | 加碼 |
| 16 | CPA | Copa Holdings, S.A. | +0.1% | +97.53% | 加碼 |
| 17 | KFRC | Kforce INC | +0.1% | -3.23% | 減碼 |
| 18 | G2C | Everi Holdings INC | -0.2% | -58.74% | 減碼 |
| 19 | EGRX | Eagle Pharmaceuticals INC | -0.2% | -63.75% | 減碼 |
| 20 | FAF | First American Financial | -0.2% | -43.42% | 減碼 |
| 21 | TMHC | Taylor Morrison Home CORP | -0.2% | -55.82% | 減碼 |
| 22 | BIRD | Smartbird, Inc | -0.2% | +2.80% | 加碼 |
| 23 | ESNT | Essent Group Ltd. | -0.2% | -18.39% | 減碼 |
| 24 | CWST | Casella Waste Systems Inc-a | -0.2% | -41.46% | 減碼 |
| 25 | SNPS | Synopsys INC | -0.2% | -64.78% | 減碼 |
| 26 | ✓ | Brightsphere Investment Group | -0.3% | +0.12% | 加碼 |
| 27 | CASH | Pathward Financial INC | -0.3% | -69.66% | 減碼 |
| 28 | EXTR | Extreme Networks INC | -0.3% | -6.10% | 減碼 |
| 29 | CORT | Corcept Therapeutics INC | -0.3% | -75.00% | 減碼 |
| 30 | OC | Owens Corning | -0.3% | -55.60% | 減碼 |
| 31 | PRGS | Progress Software CORP | -0.3% | -63.35% | 減碼 |
| 32 | PRSU | Pursuit Attractions And Hosp | -0.3% | -67.52% | 減碼 |
| 33 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 34 | OFIX | Orthofix Medical INC | — | NEW | 新建倉 |
| 35 | OFIX | Orthofix Medical Inc. | — | EXIT | 清倉 |
| 36 | USFD | US Foods Holding CORP | — | NEW | 新建倉 |
| 37 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 38 | WHD | Cactus INC - A | — | NEW | 新建倉 |
| 39 | ICUI | Icu Medical INC | — | NEW | 新建倉 |
| 40 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 41 | VNDA | Vanda Pharmaceuticals INC | — | NEW | 新建倉 |
| 42 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 43 | PK | Park Hotels & Resorts INC | — | EXIT | 清倉 |
| 44 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清倉 |
| 45 | JRVR | James River Group Holdings, Inc. | — | EXIT | 清倉 |
| 46 | TPB | Turning Point Brands INC | — | NEW | 新建倉 |
| 47 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 48 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 49 | AGX | Argan INC | — | EXIT | 清倉 |
| 50 | TRMB | Trimble INC | — | EXIT | 清倉 |