CIK: 0000928749
申報總市值
US$4.4億
| # | 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 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.76% | +0.02% | -0.92% | |
| 2 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.99% | -0.86% | +1.82% | |
| 3 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.81% | +0.87% | -35.99% | |
| 4 | LKQ | Lkq CORP | 股票-循環性消費 | 1.74% | -0.15% | -0.63% | |
| 5 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.73% | +0.03% | -0.95% | |
| 6 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.73% | — | -16.66% | |
| 7 | POL4EUR | Polyone Corporation | 股票-其他 | 1.62% | +0.29% | -7.82% | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.61% | — | -1.11% | |
| 9 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.57% | -0.46% | -0.86% | |
| 10 | MIDD | Middleby CORP | 股票-工業 | 1.46% | -0.01% | -1.44% | |
| 11 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.42% | — | +1.18% | |
| 12 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.39% | +0.06% | -1.40% | |
| 13 | PNR | Pentair plc | 股票-工業 | 1.36% | — | — | |
| 14 | BDC | Belden INC | 股票-科技 | 1.36% | +0.13% | -1.83% | |
| 15 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.35% | — | +22.81% | |
| 16 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.27% | — | +25.47% | |
| 17 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.27% | +0.19% | -1.65% | |
| 18 | ENS | Enersys | 股票-工業 | 1.26% | — | -1.57% | |
| 19 | JAHEUR | Jarden CORP | 股票-其他 | 1.23% | — | +28.47% | |
| 20 | ASH | Ashland Inc. | 股票-原物料 | 1.21% | — | — | |
| 21 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.19% | — | -1.48% | |
| 22 | TER | Teradyne INC | 股票-科技 | 1.18% | -0.99% | EXIT | |
| 23 | SQS | Sapient Quality Select ETF | ETF-其他 | 1.15% | — | -1.62% | |
| 24 | AMG | Affiliated Managers Group | 股票-金融 | 1.13% | -1.04% | EXIT | |
| 25 | EFII | Electronics For Imaging | 股票-其他 | 1.12% | -0.21% | +7.66% | |
| 26 | IHS | IHS Holding Limited | 股票-其他 | 1.12% | — | -23.33% | |
| 27 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 28 | RMD | Resmed INC | 股票-醫療保健 | 1.10% | -0.03% | -0.90% | |
| 29 | ✓ | Informatica CORP | 股票-其他 | 1.07% | — | — | |
| 30 | FFIV | F5 INC | 股票-科技 | 1.05% | — | — | |
| 31 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.03% | — | -28.74% | |
| 32 | AME | Ametek INC | 股票-工業 | 1.03% | — | — | |
| 33 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.00% | -0.25% | +18.51% | |
| 34 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 35 | ✓ | Dsw INC | 股票-其他 | 1.00% | — | +4.32% | |
| 36 | KMX | Carmax INC | 股票-循環性消費 | 0.98% | — | -27.36% | |
| 37 | WAGE | Wageworks INC | 股票-其他 | 0.97% | -0.25% | +112.80% | |
| 38 | WOR | Worthington Enterprises INC | 股票-其他 | 0.95% | — | — | |
| 39 | WSO | Watsco INC | 股票-工業 | 0.94% | — | -11.87% | |
| 40 | HLF | Herbalife Ltd. | 股票-其他 | 0.93% | — | — | |
| 41 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.92% | — | — | |
| 42 | TREX | Trex Company INC | 股票-工業 | 0.92% | +0.04% | -1.60% | |
| 43 | CLB | Core Laboratories Inc. | 股票-其他 | 0.91% | — | — | |
| 44 | SCI | Service CORP International | 股票-循環性消費 | 0.90% | -1.10% | EXIT | |
| 45 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.90% | — | -24.97% | |
| 46 | AKRXEUR | Akorn INC | 股票-其他 | 0.90% | — | +80.14% | |
| 47 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.90% | -0.95% | EXIT | |
| 48 | MEI | Methode Electronics INC | 股票-其他 | 0.88% | -0.40% | -7.89% | |
| 49 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.88% | — | -1.54% | |
| 50 | SRCLEUR | Stericycle INC | 股票-其他 | 0.88% | — | +119.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAGE | Wageworks INC | +0.5% | +112.80% | 加碼 |
| 2 | SRCLEUR | Stericycle INC | +0.5% | +119.32% | 加碼 |
| 3 | AKRXEUR | Akorn INC | +0.5% | +80.14% | 加碼 |
| 4 | ULTA | Ulta Beauty INC | +0.5% | -0.86% | 減碼 |
| 5 | URBN | Urban Outfitters INC | +0.4% | +22.81% | 加碼 |
| 6 | JAHEUR | Jarden CORP | +0.4% | +28.47% | 加碼 |
| 7 | ✓ | Dealertrack Technologies INC | +0.3% | +25.47% | 加碼 |
| 8 | TXRH | Texas Roadhouse INC | +0.3% | +18.51% | 加碼 |
| 9 | MSM | Msc Industrial Direct Co-a | 0% | -0.95% | 減碼 |
| 10 | SQS | Sapient Quality Select ETF | -0.1% | -1.62% | 減碼 |
| 11 | LTH | Life Time Group Holdings, Inc. | -0.1% | -16.66% | 減碼 |
| 12 | BFH | Bread Financial Holdings INC | -0.1% | -0.92% | 減碼 |
| 13 | ENS | Enersys | -0.1% | -1.57% | 減碼 |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -1.11% | 減碼 |
| 15 | SBAC | SBA Communications Corporation | -0.1% | -29.15% | 減碼 |
| 16 | ✓ | Magnum Hunter Res CORP Del | -0.1% | -3.40% | 減碼 |
| 17 | MA | Mastercard INC - A | -0.2% | -41.43% | 減碼 |
| 18 | ✓ | Integrated Device Technology INC | -0.2% | -45.35% | 減碼 |
| 19 | BDC | Belden INC | -0.2% | -1.83% | 減碼 |
| 20 | TSCO | Tractor Supply Company | -0.2% | -25.86% | 減碼 |
| 21 | ✓ | -0.2% | -2.06% | 減碼 | |
| 22 | CRS | Carpenter Technology | -0.2% | -1.55% | 減碼 |
| 23 | WSO | Watsco INC | -0.2% | -11.87% | 減碼 |
| 24 | ✓ | Concur Technologies INC | -0.2% | -68.84% | 減碼 |
| 25 | GRA1EUR | Wr Grace & Co | -0.2% | -24.97% | 減碼 |
| 26 | POL4EUR | Polyone Corporation | -0.3% | -7.82% | 減碼 |
| 27 | ✓ | Halcon Res CORP | -0.3% | -1.44% | 減碼 |
| 28 | ✓ | Conversant Inc | -0.3% | -84.10% | 減碼 |
| 29 | ✓ | Bankrate INC Del | -0.3% | -1.10% | 減碼 |
| 30 | IHS | IHS Holding Limited | -0.3% | -23.33% | 減碼 |
| 31 | HLF | Herbalife Ltd. | -0.3% | — | 不變 |
| 32 | KMX | Carmax INC | -0.4% | -27.36% | 減碼 |
| 33 | COO | The Cooper Companies, Inc. | -0.4% | -35.99% | 減碼 |
| 34 | FMC | Fmc CORP | -0.5% | -64.24% | 減碼 |
| 35 | ✓ | Cyberonics | -0.8% | -87.51% | 減碼 |
| 36 | PNR | Pentair plc | — | EXIT | 清倉 |
| 37 | CN4 | Conn's INC | — | EXIT | 清倉 |
| 38 | PNR | Pentair plc | — | NEW | 新建倉 |
| 39 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 40 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 41 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 42 | AWI | Armstrong World Industries | — | NEW | 新建倉 |
| 43 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 44 | ✓ | Polypore Intl INC | — | EXIT | 清倉 |
| 45 | THS | Treehouse Foods INC | — | NEW | 新建倉 |
| 46 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 47 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 48 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 49 | MTDR | Matador Resources Co | — | NEW | 新建倉 |
| 50 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |