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 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 34.08% | — | — | |
| 2 | ✓ | 股票-其他 | 17.33% | — | — | ||
| 3 | HXL | Hexcel CORP | 股票-工業 | 4.50% | — | +4.44% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 3.91% | — | — | |
| 5 | TNET | Trinet Group INC | 股票-其他 | 3.75% | — | -15.57% | |
| 6 | MODNEUR | Model N INC | 股票-其他 | 3.33% | — | — | |
| 7 | VTY | Verint Systems INC | 股票-其他 | 3.17% | — | +12.24% | |
| 8 | MORN | Morningstar INC | 股票-金融 | 3.16% | — | -7.47% | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 3.13% | — | — | |
| 10 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.85% | — | +5.36% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 2.82% | — | -16.64% | |
| 12 | VVV | Valvoline INC | 股票-循環性消費 | 2.79% | — | — | |
| 13 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.53% | — | +10.00% | |
| 14 | RAMP | Liveramp Holdings INC | 股票-其他 | 1.47% | — | — | |
| 15 | AWI | Armstrong World Industries | 股票-工業 | 1.40% | — | -18.71% | |
| 16 | ALB | Albemarle CORP | 股票-原物料 | 1.39% | — | — | |
| 17 | KMT | Kennametal INC | 股票-其他 | 1.39% | — | +27.03% | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 1.17% | — | — | |
| 19 | WCC | Wesco International INC | 股票-工業 | 1.08% | — | +2.00% | |
| 20 | ESI | Element Solutions INC | 股票-原物料 | 0.99% | — | +11.00% | |
| 21 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.96% | — | — | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.81% | — | — | |
| 23 | LPSNUSD | Liveperson INC | 股票-其他 | 0.72% | — | — | |
| 24 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.65% | — | — | |
| 25 | ✓ | 股票-其他 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NCSUSD | Cornerstone Building Brands | +1.7% | — | 不變 |
| 2 | MODNEUR | Model N INC | +1% | — | 不變 |
| 3 | VVV | Valvoline INC | +0.4% | — | 不變 |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | — | 不變 |
| 5 | NUANEUR | Nuance Communications INC | +0.3% | +10.00% | 加碼 |
| 6 | HXL | Hexcel CORP | +0.3% | +4.44% | 加碼 |
| 7 | NICE | Nice LTD - Spon Adr | +0.3% | +5.36% | 加碼 |
| 8 | LPSNUSD | Liveperson INC | +0.2% | — | 不變 |
| 9 | FNF | Fidelity National Financial | +0.1% | — | 不變 |
| 10 | ESI | Element Solutions INC | +0.1% | +11.00% | 加碼 |
| 11 | KMT | Kennametal INC | +0.1% | +27.03% | 加碼 |
| 12 | ALB | Albemarle CORP | — | — | 不變 |
| 13 | WCC | Wesco International INC | 0% | +2.00% | 加碼 |
| 14 | BFH | Bread Financial Holdings INC | -0.1% | — | 不變 |
| 15 | RAMP | Liveramp Holdings INC | -0.2% | — | 不變 |
| 16 | MORN | Morningstar INC | -0.2% | -7.47% | 減碼 |
| 17 | AWI | Armstrong World Industries | -0.3% | -18.71% | 減碼 |
| 18 | ✓ | -0.3% | — | 不變 | |
| 19 | VTY | Verint Systems INC | -0.3% | +12.24% | 加碼 |
| 20 | ARCC | Ares Capital CORP | -0.4% | -16.64% | 減碼 |
| 21 | ✓ | -0.9% | — | 不變 | |
| 22 | TNET | Trinet Group INC | -1% | -15.57% | 減碼 |
| 23 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 24 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清倉 |
| 25 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 26 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 27 | 2JE | Focus Financial Partners-a | — | NEW | 新建倉 |