CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股(共 729 檔)
| # | 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 | CDP | Copt Defense Properties | 股票-其他 | 0.96% | — | -1.51% | |
| 2 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.72% | — | -0.15% | |
| 3 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.70% | — | +8.78% | |
| 4 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.69% | — | +25.26% | |
| 5 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.67% | — | -4.11% | |
| 6 | WWD | Woodward INC | 股票-工業 | 0.66% | — | +0.13% | |
| 7 | STAG | Stag Industrial INC | 股票-房地產 | 0.64% | — | +49.18% | |
| 8 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.62% | — | -1.26% | |
| 9 | ROG | Rogers CORP | 股票-其他 | 0.62% | — | -2.32% | |
| 10 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.60% | — | +6.32% | |
| 11 | AEBA | Allete INC | 股票-其他 | 0.60% | — | +6.13% | |
| 12 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.58% | — | -29.68% | |
| 13 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.57% | — | -4.89% | |
| 14 | HELE | Helen of Troy Limited | 股票-其他 | 0.55% | — | -3.16% | |
| 15 | ✓ | Microsemi CORP Com | 股票-其他 | 0.55% | — | +0.30% | |
| 16 | ✓ | Alere INC | 股票-其他 | 0.54% | — | -4.51% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.54% | — | -30.17% | |
| 18 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.53% | — | -0.62% | |
| 19 | BKU | Bankunited INC | 股票-其他 | 0.53% | — | -0.62% | |
| 20 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.51% | — | +92.39% | |
| 21 | ✓ | Outerwall INC | 股票-其他 | 0.47% | — | +43.46% | |
| 22 | BDC | Belden INC | 股票-科技 | 0.47% | — | +6.70% | |
| 23 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.47% | — | -1.88% | |
| 24 | ✓ | Examworks Group INC | 股票-其他 | 0.47% | — | +0.26% | |
| 25 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.46% | — | -6.25% | |
| 26 | EFII | Electronics For Imaging | 股票-其他 | 0.46% | — | -1.47% | |
| 27 | WGO | Winnebago Industries | 股票-其他 | 0.46% | — | -8.78% | |
| 28 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.46% | — | -1.87% | |
| 29 | PRFTUSD | Perficient INC | 股票-其他 | 0.45% | — | +21.97% | |
| 30 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.45% | — | +142.84% | |
| 31 | ✓ | Laclede Group INC Com | 股票-其他 | 0.44% | — | -3.73% | |
| 32 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.44% | — | +79.73% | |
| 33 | GWB | Great Western Bancorp INC | 股票-其他 | 0.44% | — | +10.90% | |
| 34 | OPBUSD | Opus Bank | 股票-其他 | 0.43% | — | +7.99% | |
| 35 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.42% | — | +13.82% | |
| 36 | I8R | Irobot CORP | 股票-其他 | 0.41% | — | -9.31% | |
| 37 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.40% | — | -14.66% | |
| 38 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.40% | — | +26.41% | |
| 39 | RRX | Regal Rexnord CORP | 股票-工業 | 0.39% | — | -2.56% | |
| 40 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.39% | — | -5.03% | |
| 41 | BANR | Banner Corporation | 股票-其他 | 0.39% | — | +3.75% | |
| 42 | ✓ | Greatbatch INC Com | 股票-其他 | 0.38% | — | +89.57% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.38% | — | +74.34% | |
| 44 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.38% | — | +7.71% | |
| 45 | FARO | Faro Technologies INC | 股票-其他 | 0.37% | — | -1.19% | |
| 46 | SNX | TD Synnex CORP | 股票-科技 | 0.36% | — | +0.13% | |
| 47 | ✓ | Asgn | 股票-其他 | 0.36% | — | +10.89% | |
| 48 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.36% | — | -16.66% | |
| 49 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.36% | — | +8.26% | |
| 50 | RGA | Reinsurance Group Of America | 股票-金融 | 0.36% | — | -4.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GIII | G-iii Apparel Group LTD | +0.3% | +142.84% | 加碼 |
| 2 | STAG | Stag Industrial INC | +0.3% | +49.18% | 加碼 |
| 3 | CW | Curtiss-wright CORP | +0.2% | +269.81% | 加碼 |
| 4 | LAD | Lithia Motors INC | +0.2% | +92.39% | 加碼 |
| 5 | AMN | Amn Healthcare Services INC | +0.2% | +25.26% | 加碼 |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +74.34% | 加碼 |
| 7 | BLD | Topbuild CORP | +0.2% | +106.31% | 加碼 |
| 8 | ESRT | Empire State Realty Trust, Inc. | +0.2% | +56.13% | 加碼 |
| 9 | PRFTUSD | Perficient INC | +0.2% | +21.97% | 加碼 |
| 10 | CDP | Copt Defense Properties | +0.2% | -1.51% | 減碼 |
| 11 | ✓ | Outerwall INC | +0.2% | +43.46% | 加碼 |
| 12 | ✓ | Rofin-sinar Technologies INC | +0.1% | +26.41% | 加碼 |
| 13 | ATRO | Astronics CORP | -0.1% | -63.14% | 減碼 |
| 14 | MAA | Mid-america Apartment Comm | -0.1% | -30.17% | 減碼 |
| 15 | PATK | Patrick Industries INC | -0.2% | -54.37% | 減碼 |
| 16 | PNW | Pinnacle West Capital Corporation | -0.2% | -62.72% | 減碼 |
| 17 | FNBCQUSD | First Nbc Bank Holding Co | -0.2% | -31.81% | 減碼 |
| 18 | EPR | Epr Properties | -0.2% | -56.72% | 減碼 |
| 19 | ✓ | Lifelock INC Com | -0.2% | -49.83% | 減碼 |
| 20 | CUZ | Cousins Properties Incorporated | -0.2% | -45.67% | 減碼 |
| 21 | MNST | Monster Beverage Corporation | -0.2% | +2.23% | 加碼 |
| 22 | SPB | Spectrum Brands Hldgs INC | -0.2% | -47.71% | 減碼 |
| 23 | ✓ | Parexel Intl CORP | -0.5% | -81.47% | 減碼 |
| 24 | ✓ | Medassets INC | — | EXIT | 清倉 |
| 25 | ✓ | Campus Crest Cmntys INC | — | EXIT | 清倉 |
| 26 | ✓ | Inland Real Estate CORP Com New | — | EXIT | 清倉 |
| 27 | UIS | Unisys CORP | — | EXIT | 清倉 |
| 28 | TILE | Interface INC | — | NEW | 新建倉 |
| 29 | GCO | Genesco INC | — | EXIT | 清倉 |
| 30 | 2655957D | Premier Inc-class A | — | NEW | 新建倉 |
| 31 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清倉 |
| 32 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清倉 |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建倉 |
| 34 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 35 | DAN | Dana INC | — | EXIT | 清倉 |
| 36 | CTB | Cooper Tire & Rubber | — | NEW | 新建倉 |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建倉 |
| 38 | CVI | Cvr Energy INC | — | EXIT | 清倉 |
| 39 | ✓ | Boulder Brands INC | — | EXIT | 清倉 |
| 40 | ✓ | Manitowoc Foodservice INC | — | NEW | 新建倉 |
| 41 | PEP | PepsiCo, Inc. | — | EXIT | 清倉 |
| 42 | ACETEUR | Aceto CORP | — | EXIT | 清倉 |
| 43 | ✓ | Newport CORP Com | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 47 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 48 | 7SU | Summit Materials INC -cl A | — | NEW | 新建倉 |
| 49 | GIL | Gildan Activewear INC | — | EXIT | 清倉 |
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建倉 |