CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 470 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 | 2.75% | — | -0.28% | |
| 2 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 2.46% | — | -1.66% | |
| 3 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 1.60% | — | +27.79% | |
| 4 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.49% | — | — | |
| 5 | ATKR | Atkore INC | 股票-其他 | 1.22% | — | +1.33% | |
| 6 | KFRC | Kforce INC | 股票-其他 | 1.10% | — | +3.85% | |
| 7 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.06% | — | +2.99% | |
| 8 | ACH | Accendra Health INC | 股票-其他 | 1.02% | — | -3.74% | |
| 9 | ✓ | O2micro International LTD | 股票-其他 | 0.92% | — | +619.86% | |
| 10 | FORM | Formfactor INC | 股票-科技 | 0.88% | — | +2.38% | |
| 11 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.87% | — | +11.93% | |
| 12 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.80% | — | +5.08% | |
| 13 | MITK | Mitek Systems INC | 股票-其他 | 0.79% | — | +3.04% | |
| 14 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.78% | — | -5.05% | |
| 15 | CMRE | Costamare Inc. | 股票-其他 | 0.78% | — | -5.05% | |
| 16 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.76% | -0.25% | +0.27% | |
| 17 | NMIH | Nmi Holdings INC | 股票-金融 | 0.72% | — | +2.74% | |
| 18 | EXTR | Extreme Networks INC | 股票-其他 | 0.71% | — | +9.63% | |
| 19 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.70% | — | +3.62% | |
| 20 | GLOB | Globant S.A. | 股票-科技 | 0.69% | — | -38.88% | |
| 21 | MODVQ | Modivcare INC | 股票-其他 | 0.67% | — | — | |
| 22 | ATSG* | Air Transport Services Group | 股票-其他 | 0.67% | — | +2.98% | |
| 23 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.67% | — | +226.71% | |
| 24 | KOP | Koppers Holdings INC | 股票-其他 | 0.64% | — | +3.82% | |
| 25 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.64% | — | +157.15% | |
| 26 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.63% | — | +4.29% | |
| 27 | ✓ | 股票-其他 | 0.61% | — | -5.05% | ||
| 28 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.59% | — | +38.69% | |
| 29 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.59% | — | +0.16% | |
| 30 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.58% | — | +3.49% | |
| 31 | BLDR | Builders Firstsource INC | 股票-工業 | 0.57% | — | -1.28% | |
| 32 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.57% | — | +0.25% | |
| 33 | BCOVUSD | Brightcove | 股票-其他 | 0.55% | — | +2.51% | |
| 34 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.55% | — | +6.06% | |
| 35 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.55% | — | +0.86% | |
| 36 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.55% | — | +2.58% | |
| 37 | MHO | M/i Homes INC | 股票-循環性消費 | 0.54% | — | +3.51% | |
| 38 | PRPL | Purple Innovation INC | 股票-其他 | 0.53% | — | +2.33% | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.53% | — | -5.06% | |
| 40 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.52% | — | +4.95% | |
| 41 | CLCTUSD | Collectors Universe | 股票-其他 | 0.52% | — | -10.06% | |
| 42 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.51% | — | +4.99% | |
| 43 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.50% | — | +1.45% | |
| 44 | ULH | Universal Logistics Holdings | 股票-其他 | 0.49% | — | +14.16% | |
| 45 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.49% | — | -1.19% | |
| 46 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.48% | — | -0.59% | |
| 47 | ZIXI | Zix CORP | 股票-其他 | 0.48% | — | -14.55% | |
| 48 | 62C | Piper Sandler Cos | 股票-其他 | 0.47% | — | — | |
| 49 | ATEN | A10 Networks INC | 股票-其他 | 0.47% | — | +44.79% | |
| 50 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.47% | — | +5.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | O2micro International LTD | +0.9% | +619.86% | 加碼 |
| 2 | HWAYEUR | Tivity Health INC | +0.5% | +226.71% | 加碼 |
| 3 | EWZS | Ishares Msci Brazil Small-ca | +0.4% | +27.79% | 加碼 |
| 4 | ATKR | Atkore INC | +0.4% | +1.33% | 加碼 |
| 5 | HOFT | Hooker Furnishings CORP | +0.4% | +157.15% | 加碼 |
| 6 | ENVA | Enova International INC | +0.4% | +272.48% | 加碼 |
| 7 | BZH | Beazer Homes USA INC | +0.3% | +434.16% | 加碼 |
| 8 | RYZ | Ryerson Holding CORP | +0.3% | +6.06% | 加碼 |
| 9 | NMM | Navios Maritime Partners L.P. | +0.3% | +695.26% | 加碼 |
| 10 | FORM | Formfactor INC | +0.3% | +2.38% | 加碼 |
| 11 | CTRE | Caretrust Reit INC | +0.3% | +1045.54% | 加碼 |
| 12 | EXTR | Extreme Networks INC | +0.2% | +9.63% | 加碼 |
| 13 | SNR1USD | New Senior Investment Group | +0.2% | +418.34% | 加碼 |
| 14 | RVTY | Revvity INC | +0.2% | +145.71% | 加碼 |
| 15 | CIO | City Office Reit INC | +0.2% | +482.74% | 加碼 |
| 16 | ATEN | A10 Networks INC | +0.2% | +44.79% | 加碼 |
| 17 | QSIIEUR | Nextgen Healthcare INC | +0.2% | +11.93% | 加碼 |
| 18 | EWY | Ishares Msci South Korea ETF | +0.2% | +38.69% | 加碼 |
| 19 | BCOVUSD | Brightcove | +0.2% | +2.51% | 加碼 |
| 20 | MCFT | Mastercraft Boat Holdings In | +0.1% | +5.08% | 加碼 |
| 21 | KOP | Koppers Holdings INC | +0.1% | +3.82% | 加碼 |
| 22 | CPA | Copa Holdings, S.A. | +0.1% | -5.05% | 減碼 |
| 23 | MITK | Mitek Systems INC | +0.1% | +3.04% | 加碼 |
| 24 | KFRC | Kforce INC | +0.1% | +3.85% | 加碼 |
| 25 | OPY | Oppenheimer Holdings-cl A | +0.1% | +3.62% | 加碼 |
| 26 | MBUU | Malibu Boats INC - A | +0.1% | +2.99% | 加碼 |
| 27 | EPI | Wisdomtree India Earnings | 0% | — | 不變 |
| 28 | SMIN | Ishares Msci India Small-cap | -0.2% | -1.66% | 減碼 |
| 29 | ECOM1USD | Channeladvisor CORP | -0.3% | -53.23% | 減碼 |
| 30 | EGAN | Egain CORP | -0.4% | -46.21% | 減碼 |
| 31 | GLOB | Globant S.A. | -0.5% | -38.88% | 減碼 |
| 32 | QIW | Qiwi Plc-sponsored Adr | -0.6% | +0.86% | 加碼 |
| 33 | MODVQ | Modivcare INC | — | NEW | 新建倉 |
| 34 | APPS | Digital Turbine INC | — | EXIT | 清倉 |
| 35 | 62C | Piper Sandler Cos | — | NEW | 新建倉 |
| 36 | HLI | Houlihan Lokey INC | — | EXIT | 清倉 |
| 37 | PRSCUSD | Modivcare INC | — | EXIT | 清倉 |
| 38 | BABYEUR | Natus Medical INC | — | NEW | 新建倉 |
| 39 | INFU | Infusystem Holdings INC | — | NEW | 新建倉 |
| 40 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 42 | SMP | Standard Motor Prods | — | NEW | 新建倉 |
| 43 | HRTG | Heritage Insurance Holdings | — | EXIT | 清倉 |
| 44 | AEIS | Advanced Energy Industries | — | NEW | 新建倉 |
| 45 | CORT | Corcept Therapeutics INC | — | EXIT | 清倉 |
| 46 | ETD | Ethan Allen Interiors INC | — | NEW | 新建倉 |
| 47 | EXEL | Exelixis INC | — | EXIT | 清倉 |
| 48 | EVEUR | Eaton Vance CORP | — | EXIT | 清倉 |
| 49 | ACIA | Acacia Communications INC | — | NEW | 新建倉 |
| 50 | ✓ | Despegar.com CORP | — | EXIT | 清倉 |