CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股(共 527 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 | 3.54% | — | -2.05% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.01% | — | -4.08% | |
| 3 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 1.71% | — | +182.35% | |
| 4 | GLOB | Globant S.A. | 股票-科技 | 1.48% | — | +1.64% | |
| 5 | AUDC | AudioCodes Ltd. | 股票-其他 | 1.32% | — | -2.59% | |
| 6 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.24% | — | — | |
| 7 | ATKR | Atkore INC | 股票-其他 | 1.19% | — | +12.86% | |
| 8 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 1.15% | — | — | |
| 9 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 10 | CMRE | Costamare Inc. | 股票-其他 | 1.04% | — | — | |
| 11 | NMIH | Nmi Holdings INC | 股票-金融 | 1.03% | — | +0.22% | |
| 12 | KFRC | Kforce INC | 股票-其他 | 0.97% | — | +10.81% | |
| 13 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.85% | — | -6.36% | |
| 14 | ENVA | Enova International INC | 股票-金融 | 0.77% | — | +6.23% | |
| 15 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.75% | — | -8.22% | |
| 16 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.73% | — | -2.76% | |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.69% | — | — | |
| 18 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.66% | — | +7.58% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.64% | — | -12.53% | |
| 20 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.60% | — | +55.69% | |
| 21 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.59% | — | +12.05% | |
| 22 | KOP | Koppers Holdings INC | 股票-其他 | 0.56% | — | +22.11% | |
| 23 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.56% | -0.25% | -2.84% | |
| 24 | ZIXI | Zix CORP | 股票-其他 | 0.55% | — | +9.64% | |
| 25 | BLDR | Builders Firstsource INC | 股票-工業 | 0.55% | — | +2.49% | |
| 26 | EXTR | Extreme Networks INC | 股票-其他 | 0.53% | — | +5.00% | |
| 27 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.52% | — | +12.24% | |
| 28 | NSP | Insperity INC | 股票-其他 | 0.51% | — | -36.20% | |
| 29 | ADUS | Addus Homecare CORP | 股票-其他 | 0.50% | — | +57.72% | |
| 30 | ✓ | Despegar.com CORP | 股票-其他 | 0.49% | — | — | |
| 31 | ESNT | Essent Group Ltd. | 股票-金融 | 0.47% | — | -9.17% | |
| 32 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.47% | — | -4.87% | |
| 33 | NSIT | Insight Enterprises INC | 股票-科技 | 0.46% | — | -9.30% | |
| 34 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.46% | — | -18.07% | |
| 35 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.46% | — | -8.87% | |
| 36 | JBL | Jabil INC | 股票-科技 | 0.46% | — | -6.06% | |
| 37 | DIOD | Diodes INC | 股票-其他 | 0.45% | — | -1.92% | |
| 38 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.45% | +0.31% | +30.58% | |
| 39 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.45% | — | +201.67% | |
| 40 | GNRC | Generac Holdings INC | 股票-工業 | 0.45% | — | -31.90% | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.44% | — | -17.84% | |
| 42 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.44% | — | +36.50% | |
| 43 | 8IN | Syneos Health INC | 股票-其他 | 0.44% | — | -1.83% | |
| 44 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.43% | — | +31.46% | |
| 45 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.43% | — | +48.12% | |
| 46 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.43% | — | +16.60% | |
| 47 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.43% | — | +48.09% | |
| 48 | UTL | Unitil CORP | 股票-其他 | 0.43% | — | +23.15% | |
| 49 | CNC | Centene CORP | 股票-醫療保健 | 0.43% | — | — | |
| 50 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.42% | — | +112.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QIW | Qiwi Plc-sponsored Adr | +0.9% | +182.35% | 加碼 |
| 2 | VNDA | Vanda Pharmaceuticals INC | +0.3% | +201.67% | 加碼 |
| 3 | ATKR | Atkore INC | +0.3% | +12.86% | 加碼 |
| 4 | CMRE | Costamare Inc. | +0.3% | — | 不變 |
| 5 | MBUU | Malibu Boats INC - A | +0.3% | +55.69% | 加碼 |
| 6 | PLUS | Eplus INC | +0.2% | +163.70% | 加碼 |
| 7 | ADUS | Addus Homecare CORP | +0.2% | +57.72% | 加碼 |
| 8 | MEETEUR | Meet Group Inc/the | +0.2% | +146.96% | 加碼 |
| 9 | OUT | OUTFRONT Media Inc. | +0.2% | +112.35% | 加碼 |
| 10 | FORM | Formfactor INC | +0.2% | +72.09% | 加碼 |
| 11 | RCMEUR | R1 Rcm INC | +0.2% | +7.58% | 加碼 |
| 12 | AUDC | AudioCodes Ltd. | +0.2% | -2.59% | 減碼 |
| 13 | IIIV | I3 Verticals Inc-class A | +0.2% | +31.46% | 加碼 |
| 14 | RDNT | Radnet INC | +0.2% | +32.40% | 加碼 |
| 15 | KOP | Koppers Holdings INC | +0.2% | +22.11% | 加碼 |
| 16 | PRFTUSD | Perficient INC | +0.2% | +58.02% | 加碼 |
| 17 | HB6 | Hibbett INC | +0.2% | +71.57% | 加碼 |
| 18 | FBMUSD | Foundation Building Material | +0.1% | +39.28% | 加碼 |
| 19 | VVX | V2x INC | +0.1% | +59.09% | 加碼 |
| 20 | VCTR | Victory Capital Holding - A | +0.1% | +55.26% | 加碼 |
| 21 | WGO | Winnebago Industries | +0.1% | +25.32% | 加碼 |
| 22 | MHO | M/i Homes INC | +0.1% | +63.15% | 加碼 |
| 23 | NMIH | Nmi Holdings INC | +0.1% | +0.22% | 加碼 |
| 24 | ✓ | +0.1% | — | 不變 | |
| 25 | EWZS | Ishares Msci Brazil Small-ca | +0.1% | — | 不變 |
| 26 | GLOB | Globant S.A. | 0% | +1.64% | 加碼 |
| 27 | ICLR | ICON Public Limited Company | -0.1% | -2.05% | 減碼 |
| 28 | KEMUSD | Kemet CORP | -0.2% | -76.12% | 減碼 |
| 29 | QDELUSD | Quidelortho CORP | -0.3% | -99.88% | 減碼 |
| 30 | ARCPEUR | Vereit INC | -0.3% | -99.85% | 減碼 |
| 31 | FTNT | Fortinet INC | -0.5% | -79.93% | 減碼 |
| 32 | NSP | Insperity INC | -0.6% | -36.20% | 減碼 |
| 33 | ✓ | Atlantica Yield PLC | — | EXIT | 清倉 |
| 34 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 35 | CENTA | Central Garden & Pet Company | — | EXIT | 清倉 |
| 36 | FSBW | Fs Bancorp INC | — | NEW | 新建倉 |
| 37 | GEO | Geo Group Inc/the | — | EXIT | 清倉 |
| 38 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 39 | CNMD | Conmed CORP | — | EXIT | 清倉 |
| 40 | MITK | Mitek Systems INC | — | NEW | 新建倉 |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 42 | NMRK | Newmark Group Inc-class A | — | NEW | 新建倉 |
| 43 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 44 | TX | Ternium Sa-sponsored Adr | — | EXIT | 清倉 |
| 45 | SAIA | Saia INC | — | EXIT | 清倉 |
| 46 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |
| 47 | STE | STERIS plc | — | NEW | 新建倉 |
| 48 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 49 | AXE3EUR | Anixter International INC | — | EXIT | 清倉 |
| 50 | ACM | Aecom | — | NEW | 新建倉 |