CIK: 0001569137
申報總市值
US$4.3億
| # | 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 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 5.93% | — | +6.77% | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 5.05% | — | -7.58% | |
| 3 | POWI | Power Integrations INC | 股票-科技 | 3.92% | -1.41% | +23.59% | |
| 4 | STN | Stantec INC | 股票-其他 | 3.75% | -1.45% | EXIT | |
| 5 | PRAA | Pra Group INC | 股票-其他 | 3.31% | — | +17.72% | |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 2.98% | — | -0.88% | |
| 7 | IPHI | Inphi CORP | 股票-其他 | 2.93% | — | +4.54% | |
| 8 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 2.65% | — | -3.60% | |
| 9 | EPAM | Epam Systems INC | 股票-科技 | 2.35% | — | +15.78% | |
| 10 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 2.25% | — | -14.63% | |
| 11 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | 2.16% | — | +7.31% | |
| 12 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.14% | — | -0.85% | |
| 13 | G | Genpact Limited | 股票-科技 | 2.04% | — | +20.03% | |
| 14 | ✓ | 股票-其他 | 2.02% | — | +7.75% | ||
| 15 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.90% | — | +7.47% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.83% | — | +175.96% | |
| 17 | ✓ | Luxoft Holding INC | 股票-其他 | 1.70% | — | +15.48% | |
| 18 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.65% | — | -7.24% | |
| 19 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.62% | — | +36.34% | |
| 20 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.48% | — | -2.14% | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 1.43% | — | +27.04% | |
| 22 | SBNY | Signature Bank | 股票-金融 | 1.42% | — | +14.58% | |
| 23 | ULH | Universal Logistics Holdings | 股票-其他 | 1.36% | — | -7.44% | |
| 24 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.32% | -1.68% | EXIT | |
| 25 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.30% | — | -6.37% | |
| 26 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.26% | — | +3.52% | |
| 27 | RGP | Resources Connection INC | 股票-其他 | 1.25% | — | +10.47% | |
| 28 | HOMB | Home Bancshares INC | 股票-金融 | 1.21% | — | -12.97% | |
| 29 | GNTX | Gentex CORP | 股票-循環性消費 | 1.18% | — | +61.32% | |
| 30 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.15% | — | -7.27% | |
| 31 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.06% | — | — | |
| 32 | ✓ | O2micro International LTD | 股票-其他 | 1.00% | — | — | |
| 33 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.99% | — | +3.01% | |
| 34 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.97% | — | +24.91% | |
| 35 | FAST | Fastenal Co | 股票-工業 | 0.97% | — | +1.88% | |
| 36 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.97% | — | -4.08% | |
| 37 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.91% | — | +5.14% | |
| 38 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.88% | — | — | |
| 39 | ✓ | Northstar Realty Finance | 股票-其他 | 0.87% | — | -12.87% | |
| 40 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.87% | — | — | |
| 41 | STAA | Staar Surgical Co | 股票-其他 | 0.86% | — | +1.48% | |
| 42 | WIX | Wix.com Ltd. | 股票-科技 | 0.84% | — | +11.82% | |
| 43 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.84% | — | +14.98% | |
| 44 | LGIH | Lgi Homes INC | 股票-其他 | 0.82% | — | -3.34% | |
| 45 | HB6 | Hibbett INC | 股票-其他 | 0.81% | — | -5.18% | |
| 46 | PAYC | Paycom Software INC | 股票-科技 | 0.80% | — | +826.86% | |
| 47 | TRS | Trimas CORP | 股票-其他 | 0.76% | — | — | |
| 48 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.70% | — | +50.77% | |
| 49 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.69% | — | +34.77% | |
| 50 | SYNA | Synaptics INC | 股票-其他 | 0.68% | — | -15.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RBAGBP | Ritchie Bros Auctioneers | +1.2% | +175.96% | 加碼 |
| 2 | POWI | Power Integrations INC | +0.7% | +23.59% | 加碼 |
| 3 | PAYC | Paycom Software INC | +0.7% | +826.86% | 加碼 |
| 4 | IPHI | Inphi CORP | +0.6% | +4.54% | 加碼 |
| 5 | STN | Stantec INC | +0.5% | +15.87% | 加碼 |
| 6 | G | Genpact Limited | +0.4% | +20.03% | 加碼 |
| 7 | GNTX | Gentex CORP | +0.4% | +61.32% | 加碼 |
| 8 | MSM | Msc Industrial Direct Co-a | +0.4% | +24.91% | 加碼 |
| 9 | FCFS | FirstCash Holdings, Inc. | +0.3% | -0.85% | 減碼 |
| 10 | MCHP | Microchip Technology INC | +0.3% | +27.04% | 加碼 |
| 11 | ✓ | +0.3% | +7.75% | 加碼 | |
| 12 | MD | Pediatrix Medical Group INC | +0.3% | +36.34% | 加碼 |
| 13 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.2% | -14.63% | 減碼 |
| 14 | PRLB | Proto Labs INC | +0.2% | +69.83% | 加碼 |
| 15 | SAVEEUR | Spirit Airlines INC | +0.2% | +3.01% | 加碼 |
| 16 | GTE2EUR | Gran Tierra Energy INC | +0.2% | -3.60% | 減碼 |
| 17 | PETXEUR | Aratana Therapeutics INC | +0.2% | +34.77% | 加碼 |
| 18 | EPAM | Epam Systems INC | +0.2% | +15.78% | 加碼 |
| 19 | FAST | Fastenal Co | +0.2% | +1.88% | 加碼 |
| 20 | CPHRF | Cipher Pharmaceuticals INC | +0.1% | +7.31% | 加碼 |
| 21 | WNSN | Wns Holdings Ltd-adr | +0.1% | +6.77% | 加碼 |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | -0.88% | 減碼 |
| 23 | SFM | Sprouts Farmers Market INC | +0.1% | +5.14% | 加碼 |
| 24 | SYNA | Synaptics INC | -0.2% | -15.31% | 減碼 |
| 25 | OXLC | Oxford Lane Capital Corp. | -0.2% | +3.52% | 加碼 |
| 26 | HOMB | Home Bancshares INC | -0.2% | -12.97% | 減碼 |
| 27 | ✓ | -0.2% | -21.81% | 減碼 | |
| 28 | BDSIUSD | Biodelivery Sciences Intl | -0.3% | +5.97% | 加碼 |
| 29 | HNNA | Hennessy Advisors INC | -0.3% | -60.13% | 減碼 |
| 30 | ✓ | Luxoft Holding INC | -0.4% | +15.48% | 加碼 |
| 31 | ✓ | Northstar Realty Finance | -0.5% | -12.87% | 減碼 |
| 32 | FRCB | First Republic Bank/ca | -0.5% | -7.58% | 減碼 |
| 33 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | 清倉 |
| 34 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 35 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 36 | GIL | Gildan Activewear INC | — | NEW | 新建倉 |
| 37 | VNM | Vaneck Vietnam ETF | — | NEW | 新建倉 |
| 38 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清倉 |
| 41 | NCI1EUR | Navigant Consulting INC | — | EXIT | 清倉 |
| 42 | ✓ | Tumi Hldgs INC | — | EXIT | 清倉 |
| 43 | CRAI | Cra International INC | — | EXIT | 清倉 |
| 44 | ENPH | Enphase Energy INC | — | EXIT | 清倉 |
| 45 | DRQEUR | Dril-quip INC | — | NEW | 新建倉 |
| 46 | ✓ | Trecora Resources | — | NEW | 新建倉 |
| 47 | ✓ | Vascular Solutions INC | — | NEW | 新建倉 |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | QLYS | Qualys INC | — | NEW | 新建倉 |