CIK: 0002041485
申報總市值
US$4.7億
| # | 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 | LITE | Lumentum Holdings INC | 股票-科技 | 6.64% | +0.54% | -44.22% | |
| 2 | BC | Brunswick CORP | 股票-循環性消費 | 6.13% | -0.13% | -15.61% | |
| 3 | WTFC | Wintrust Financial CORP | 股票-金融 | 5.23% | +0.09% | -8.43% | |
| 4 | STRA | Strategic Education INC | 股票-其他 | 4.49% | -1.57% | +155.67% | |
| 5 | SBH | Sally Beauty Holdings INC | 股票-其他 | 4.49% | — | -36.19% | |
| 6 | WFG | West Fraser Timber Co LTD | 股票-其他 | 4.17% | -1.28% | +6.36% | |
| 7 | LNN | Lindsay CORP | 股票-其他 | 3.94% | -0.21% | +2.03% | |
| 8 | TRIP | Tripadvisor INC | 股票-其他 | 3.69% | -1.83% | +0.05% | |
| 9 | PFSI | Pennymac Financial Services | 股票-其他 | 3.65% | -0.56% | -7.41% | |
| 10 | ENS | Enersys | 股票-工業 | 3.33% | +0.92% | -1.19% | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 3.29% | -0.23% | +34.27% | |
| 12 | QDEL | Quidelortho CORP | 股票-其他 | 3.27% | -1.63% | +6.98% | |
| 13 | GMED | Globus Medical INC - A | 股票-醫療保健 | 3.21% | +0.12% | +6.22% | |
| 14 | NVST | Envista Holdings CORP | 股票-醫療保健 | 2.68% | -1.14% | -1.33% | |
| 15 | EHC | Encompass Health CORP | 股票-醫療保健 | 2.64% | +0.01% | +12.41% | |
| 16 | MWA | Mueller Water Products Inc-a | 股票-工業 | 2.53% | +0.34% | -4.09% | |
| 17 | TNC | Tennant Co | 股票-其他 | 2.50% | -0.09% | +4.02% | |
| 18 | TOWN | Towne Bank | 股票-其他 | 2.38% | +0.10% | +9.20% | |
| 19 | CBT | Cabot CORP | 股票-原物料 | 2.37% | -0.49% | -1.27% | |
| 20 | CMP | Compass Minerals Internation | 股票-其他 | 2.20% | -1.01% | -1.25% | |
| 21 | JBL | Jabil INC | 股票-科技 | 2.10% | +0.47% | -8.44% | |
| 22 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.83% | -1.91% | EXIT | |
| 23 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.80% | -0.08% | -10.28% | |
| 24 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.77% | — | -1.26% | |
| 25 | CUBE | Cubesmart | 股票-房地產 | 1.74% | +0.09% | -1.26% | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 1.69% | -0.57% | -1.23% | |
| 27 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.64% | +0.04% | -1.27% | |
| 28 | TROX | Tronox Holdings plc | 股票-其他 | 1.64% | +1.77% | +3.19% | |
| 29 | AVTR | Avantor INC | 股票-醫療保健 | 1.54% | +0.18% | +10.52% | |
| 30 | WEX | Wex INC | 股票-科技 | 1.54% | +0.03% | +19.67% | |
| 31 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.33% | +0.24% | -16.70% | |
| 32 | COHU | Cohu INC | 股票-其他 | 1.28% | -0.10% | -5.70% | |
| 33 | AYI | Acuity INC | 股票-工業 | 1.24% | +1.47% | -1.28% | |
| 34 | GNTX | Gentex CORP | 股票-循環性消費 | 1.21% | -0.08% | -60.77% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.20% | +0.48% | -1.28% | |
| 36 | FSLR | First Solar INC | 股票-科技 | 1.18% | +1.03% | -50.43% | |
| 37 | IRT | Independence Realty Trust In | 股票-房地產 | 0.90% | -0.15% | +4.61% | |
| 38 | TDC | Teradata CORP | 股票-科技 | 0.89% | -0.14% | — | |
| 39 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.64% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFG | West Fraser Timber Co LTD | +3.7% | +6.36% | 加碼 |
| 2 | STRA | Strategic Education INC | +2.5% | +155.67% | 加碼 |
| 3 | ANF | Abercrombie & Fitch Co-cl A | +1.1% | +34.27% | 加碼 |
| 4 | WEX | Wex INC | +1% | +19.67% | 加碼 |
| 5 | SBH | Sally Beauty Holdings INC | +1% | -36.19% | 減碼 |
| 6 | LITE | Lumentum Holdings INC | +0.8% | -44.22% | 減碼 |
| 7 | TRIP | Tripadvisor INC | +0.7% | +0.05% | 加碼 |
| 8 | AVTR | Avantor INC | +0.6% | +10.52% | 加碼 |
| 9 | NVST | Envista Holdings CORP | +0.6% | -1.33% | 加碼 |
| 10 | CMP | Compass Minerals Internation | +0.4% | -1.25% | 減碼 |
| 11 | BC | Brunswick CORP | +0.3% | -15.61% | 加碼 |
| 12 | TNC | Tennant Co | +0.3% | +4.02% | 加碼 |
| 13 | GMED | Globus Medical INC - A | +0.1% | +6.22% | 加碼 |
| 14 | AYI | Acuity INC | +0.1% | -1.28% | 減碼 |
| 15 | PFSI | Pennymac Financial Services | +0.1% | -7.41% | 減碼 |
| 16 | JBL | Jabil INC | +0.1% | -8.44% | 減碼 |
| 17 | 8TG | Thermon Group Holdings INC | 0% | +24.46% | 加碼 |
| 18 | QDEL | Quidelortho CORP | -0.1% | +6.98% | 加碼 |
| 19 | EHC | Encompass Health CORP | -0.1% | +12.41% | 減碼 |
| 20 | IRT | Independence Realty Trust In | -0.2% | +4.61% | 加碼 |
| 21 | TOWN | Towne Bank | -0.2% | +9.20% | 加碼 |
| 22 | LNN | Lindsay CORP | -0.2% | +2.03% | 加碼 |
| 23 | ENS | Enersys | -0.2% | -1.19% | 減碼 |
| 24 | CTRE | Caretrust Reit INC | -0.2% | -16.70% | 減碼 |
| 25 | CBT | Cabot CORP | -0.2% | -1.27% | 加碼 |
| 26 | COHU | Cohu INC | -0.3% | -5.70% | 減碼 |
| 27 | AKAM | Akamai Technologies INC | -0.5% | -1.23% | 減碼 |
| 28 | DOC | Healthpeak Properties INC | -0.5% | -1.27% | 減碼 |
| 29 | CUBE | Cubesmart | -0.5% | -1.26% | 減碼 |
| 30 | WTFC | Wintrust Financial CORP | -0.5% | -8.43% | 減碼 |
| 31 | DRH | Diamondrock Hospitality Co | -0.6% | — | 減碼 |
| 32 | AMH | American Homes 4 Rent- A | -0.7% | -1.26% | 減碼 |
| 33 | RNR | RenaissanceRe Holdings Ltd. | -0.7% | -1.28% | 減碼 |
| 34 | DAR | Darling Ingredients INC | -1% | -10.28% | 減碼 |
| 35 | MWA | Mueller Water Products Inc-a | -1% | -4.09% | 減碼 |
| 36 | TROX | Tronox Holdings plc | -1.4% | +3.19% | 加碼 |
| 37 | GNTX | Gentex CORP | -1.8% | -60.77% | 減碼 |
| 38 | FSLR | First Solar INC | -2.4% | -50.43% | 減碼 |
| 39 | ALGM | Allegro Microsystems INC | — | EXIT | 清倉 |
| 40 | TDC | Teradata CORP | — | NEW | 新建倉 |