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 | 2.88% | +0.02% | -1.66% | |
| 2 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.26% | -0.86% | -2.97% | |
| 3 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.90% | — | -3.80% | |
| 4 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.85% | +0.87% | -3.02% | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 1.75% | -0.15% | -5.24% | |
| 6 | POL4EUR | Polyone Corporation | 股票-其他 | 1.71% | +0.29% | -3.13% | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.64% | -0.46% | -1.90% | |
| 8 | BDC | Belden INC | 股票-科技 | 1.44% | +0.13% | -4.10% | |
| 9 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.39% | -0.25% | -2.26% | |
| 10 | WWW | Wolverine World Wide INC | 股票-其他 | 1.39% | — | -0.34% | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.37% | +0.06% | -3.48% | |
| 12 | PNR | Pentair plc | 股票-工業 | 1.31% | — | -0.35% | |
| 13 | ENS | Enersys | 股票-工業 | 1.30% | — | -3.69% | |
| 14 | AME | Ametek INC | 股票-工業 | 1.26% | — | +22.13% | |
| 15 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.26% | +0.19% | -4.02% | |
| 16 | IMAX | Imax CORP | 股票-其他 | 1.26% | -0.17% | -4.44% | |
| 17 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.24% | +0.03% | -3.10% | |
| 18 | ✓ | Dsw INC | 股票-其他 | 1.24% | — | +24.00% | |
| 19 | ✓ | 股票-其他 | 1.23% | — | -0.35% | ||
| 20 | MIDD | Middleby CORP | 股票-工業 | 1.23% | -0.01% | -2.43% | |
| 21 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.21% | — | -0.35% | |
| 22 | ASH | Ashland Inc. | 股票-原物料 | 1.20% | — | -0.32% | |
| 23 | TREX | Trex Company INC | 股票-工業 | 1.16% | +0.04% | -3.82% | |
| 24 | RMD | Resmed INC | 股票-醫療保健 | 1.16% | -0.03% | -1.74% | |
| 25 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.16% | — | +81.21% | |
| 26 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.15% | — | -3.97% | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 1.14% | -1.04% | EXIT | |
| 28 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.12% | — | -4.38% | |
| 29 | THS | Treehouse Foods INC | 股票-其他 | 1.09% | +0.17% | -2.28% | |
| 30 | IHS | IHS Holding Limited | 股票-其他 | 1.09% | — | -0.35% | |
| 31 | CSL | Carlisle Cos INC | 股票-工業 | 1.09% | -0.95% | EXIT | |
| 32 | SCI | Service CORP International | 股票-循環性消費 | 1.07% | -1.10% | EXIT | |
| 33 | ✓ | 股票-其他 | 1.06% | — | -3.01% | ||
| 34 | AKRXEUR | Akorn INC | 股票-其他 | 1.01% | — | -2.84% | |
| 35 | MODV | ModivCare Inc. | 股票-其他 | 1.00% | — | +34.92% | |
| 36 | ✓ | Verifone Sys INC | 股票-其他 | 0.99% | — | -0.37% | |
| 37 | FFIV | F5 INC | 股票-科技 | 0.98% | — | -0.32% | |
| 38 | EFII | Electronics For Imaging | 股票-其他 | 0.97% | -0.21% | -3.92% | |
| 39 | JAHEUR | Jarden CORP | 股票-其他 | 0.95% | — | -0.33% | |
| 40 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.95% | -1.12% | EXIT | |
| 41 | SRCLEUR | Stericycle INC | 股票-其他 | 0.95% | — | -0.31% | |
| 42 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.94% | — | -0.33% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.93% | — | -0.35% | |
| 44 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.91% | — | -3.50% | |
| 45 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.90% | -0.95% | EXIT | |
| 46 | ✓ | Advisory Brd Co | 股票-其他 | 0.87% | — | +99.16% | |
| 47 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.85% | — | — | |
| 48 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 49 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.82% | — | +23.99% | |
| 50 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.82% | — | -0.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dealertrack Technologies INC | +0.7% | -3.80% | 減碼 |
| 2 | ALGN | Align Technology INC | +0.5% | +112.27% | 加碼 |
| 3 | ✓ | Advisory Brd Co | +0.5% | +99.16% | 加碼 |
| 4 | CSL | Carlisle Cos INC | +0.4% | +40.05% | 加碼 |
| 5 | AME | Ametek INC | +0.3% | +22.13% | 加碼 |
| 6 | ✓ | +0.2% | -0.35% | 減碼 | |
| 7 | LKQ | Lkq CORP | +0.2% | -5.24% | 減碼 |
| 8 | HUBG | Hub Group Inc-cl A | +0.2% | +23.99% | 加碼 |
| 9 | MODV | ModivCare Inc. | +0.2% | +34.92% | 加碼 |
| 10 | IMAX | Imax CORP | +0.2% | -4.44% | 減碼 |
| 11 | ✓ | Dsw INC | +0.2% | +24.00% | 加碼 |
| 12 | GIII | G-iii Apparel Group LTD | +0.2% | +81.21% | 加碼 |
| 13 | WST | West Pharmaceutical Services | -0.1% | -2.97% | 減碼 |
| 14 | COO | The Cooper Companies, Inc. | -0.1% | -3.02% | 減碼 |
| 15 | CBM | Cambrex CORP | -0.1% | -39.26% | 減碼 |
| 16 | ✓ | Chemtura CORP | -0.1% | -53.09% | 減碼 |
| 17 | TREX | Trex Company INC | -0.2% | -3.82% | 減碼 |
| 18 | ✓ | Bonanza Creek Energy INC | -0.2% | -2.18% | 減碼 |
| 19 | ✓ | Altera CORP | -0.2% | -58.51% | 減碼 |
| 20 | ✓ | Spectranetics CORP | -0.2% | -11.30% | 減碼 |
| 21 | KMX | Carmax INC | -0.2% | -24.12% | 減碼 |
| 22 | TER | Teradyne INC | -0.2% | -25.19% | 減碼 |
| 23 | AYI | Acuity INC | -0.2% | -27.91% | 減碼 |
| 24 | WWW | Wolverine World Wide INC | -0.2% | -0.34% | 減碼 |
| 25 | BDC | Belden INC | -0.3% | -4.10% | 減碼 |
| 26 | UNFI | United Natural Foods INC | -0.3% | -4.38% | 減碼 |
| 27 | ROG | Rogers CORP | -0.3% | -30.02% | 減碼 |
| 28 | WSO | Watsco INC | -0.3% | -34.13% | 減碼 |
| 29 | ✓ | Bankrate INC Del | -0.3% | -26.47% | 減碼 |
| 30 | WOR | Worthington Enterprises INC | -0.3% | -63.52% | 減碼 |
| 31 | RMD | Resmed INC | -0.3% | -1.74% | 減碼 |
| 32 | URBN | Urban Outfitters INC | -0.3% | -0.35% | 減碼 |
| 33 | ✓ | Informatica CORP | -0.4% | -96.28% | 減碼 |
| 34 | MEI | Methode Electronics INC | -0.5% | -9.24% | 減碼 |
| 35 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Sirona Dental Systems INC | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | DCI | Donaldson Co INC | — | NEW | 新建倉 |
| 40 | ✓ | Corporate Executive Brd Co | — | EXIT | 清倉 |
| 41 | ✓ | Ceb INC | — | NEW | 新建倉 |
| 42 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 44 | ✓ | Smart & Final Stores INC | — | NEW | 新建倉 |
| 45 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 46 | CTLTEUR | Catalent INC | — | NEW | 新建倉 |
| 47 | BFAM | Bright Horizons Family Solut | — | NEW | 新建倉 |
| 48 | INGN | Inogen INC | — | NEW | 新建倉 |
| 49 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 50 | CHUYUSD | Chuy's Holdings INC | — | NEW | 新建倉 |