CIK: 0001548997
申報總市值
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| # | 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 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 42.30% | — | — | |
| 2 | ✓ | Neustar INC | 股票-其他 | 31.73% | — | — | |
| 3 | ASH | Ashland INC | 股票-原物料 | 5.01% | — | — | |
| 4 | VPG | Vishay Precision Group | 股票-其他 | 4.21% | — | — | |
| 5 | TNET | Trinet Group INC | 股票-其他 | 1.75% | — | +21.92% | |
| 6 | NGVT | Ingevity CORP | 股票-其他 | 1.68% | — | -80.35% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 1.53% | — | +0.81% | |
| 8 | ✓ | Hexcel Corp. | 股票-其他 | 1.45% | — | -16.89% | |
| 9 | ✓ | Advisory Brd Co | 股票-其他 | 1.37% | — | +25.27% | |
| 10 | LPSNUSD | Liveperson INC | 股票-其他 | 1.25% | — | — | |
| 11 | FIVN | Five9 INC | 股票-科技 | 1.22% | — | — | |
| 12 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.18% | — | — | |
| 13 | AWI | Armstrong World Industries | 股票-工業 | 1.04% | — | +13.19% | |
| 14 | MORN | Morningstar INC | 股票-金融 | 0.96% | — | — | |
| 15 | VTY | Verint Systems INC | 股票-其他 | 0.87% | — | +18.53% | |
| 16 | ALB | Albemarle CORP | 股票-原物料 | 0.77% | — | -20.69% | |
| 17 | ✓ | Exa CORP | 股票-其他 | 0.73% | — | — | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 0.49% | — | — | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.40% | — | -23.26% | |
| 20 | RGSUSD | Regis CORP | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Neustar INC | +2.8% | — | 不變 |
| 2 | TNET | Trinet Group INC | +0.4% | +21.92% | 加碼 |
| 3 | KLXE | KLX Energy Services Holdings, Inc. | +0.1% | — | 不變 |
| 4 | VPG | Vishay Precision Group | +0.1% | — | 不變 |
| 5 | AWI | Armstrong World Industries | — | +13.19% | 加碼 |
| 6 | RGSUSD | Regis CORP | — | — | 不變 |
| 7 | VTY | Verint Systems INC | 0% | +18.53% | 加碼 |
| 8 | ARCC | Ares Capital CORP | -0.1% | +0.81% | 加碼 |
| 9 | ✓ | Whole Foods Mkt INC | -0.2% | -23.26% | 減碼 |
| 10 | ✓ | Exa CORP | -0.2% | — | 不變 |
| 11 | ✓ | Hexcel Corp. | -0.3% | -16.89% | 減碼 |
| 12 | ✓ | Advisory Brd Co | -0.3% | +25.27% | 加碼 |
| 13 | FIVN | Five9 INC | -0.3% | — | 不變 |
| 14 | ALB | Albemarle CORP | -0.3% | -20.69% | 減碼 |
| 15 | LPSNUSD | Liveperson INC | -0.3% | — | 不變 |
| 16 | ASNAEUR | Ascena Retail Group INC | -1.4% | — | 不變 |
| 17 | NGVT | Ingevity CORP | -6.5% | -80.35% | 減碼 |
| 18 | ASH | Ashland INC | — | NEW | 新建倉 |
| 19 | MORN | Morningstar INC | — | NEW | 新建倉 |
| 20 | FNF | Fidelity National Financial | — | NEW | 新建倉 |