CIK: 0001593365
申報總市值
US$5765.3萬
僅顯示前 200 大持股（共 335 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 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 17.05% | — | — | |
| 2 | ✓ | Volt Information Scien Com | 股票-其他 | 2.13% | — | — | |
| 3 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.66% | — | — | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.64% | — | -19.08% | |
| 5 | 9HI | Hillenbrand INC | 股票-其他 | 1.44% | — | — | |
| 6 | ✓ | Speed Comm INC | 股票-其他 | 0.95% | — | — | |
| 7 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.57% | — | -50.00% | |
| 8 | AGCO | Agco CORP | 股票-工業 | 0.27% | — | — | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.27% | — | — | |
| 10 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.27% | — | — | |
| 11 | CULP | Culp INC | 股票-其他 | 0.27% | — | — | |
| 12 | AMSF | Amerisafe INC | 股票-其他 | 0.26% | -0.50% | EXIT | |
| 13 | ✓ | 股票-其他 | 0.26% | +0.59% | NEW | ||
| 14 | DENN | Denny's CORP | 股票-其他 | 0.26% | — | — | |
| 15 | LDLEUR | Lydall INC | 股票-其他 | 0.26% | — | +8.97% | |
| 16 | AGX | Argan INC | 股票-工業 | 0.26% | — | -17.18% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.26% | — | -0.34% | |
| 18 | ✓ | Amtrust Financial Services | 股票-其他 | 0.26% | — | -12.81% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.26% | — | +147.79% | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.26% | — | +387.13% | |
| 21 | CNC | Centene CORP | 股票-醫療保健 | 0.26% | — | -32.83% | |
| 22 | ✓ | Planar Systems INC | 股票-其他 | 0.26% | — | — | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 0.26% | — | -10.65% | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 0.26% | — | -14.60% | |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.26% | — | -3.24% | |
| 26 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.26% | — | -19.33% | |
| 27 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.26% | — | — | |
| 28 | APEI | American Public Education | 股票-其他 | 0.26% | — | +25.70% | |
| 29 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.26% | — | +6.64% | |
| 30 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.26% | — | — | |
| 31 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.25% | — | — | |
| 32 | QADA | Qad Inc-a | 股票-其他 | 0.25% | — | — | |
| 33 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.25% | — | -18.91% | |
| 34 | ACCO | Acco Brands CORP | 股票-其他 | 0.25% | — | +513.93% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | +42.63% | |
| 36 | REX | Rex American Resources CORP | 股票-其他 | 0.25% | — | — | |
| 37 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.25% | — | — | |
| 38 | MOS | Mosaic Co/the | 股票-原物料 | 0.25% | — | — | |
| 39 | ✓ | Rpx CORP | 股票-其他 | 0.25% | — | -18.78% | |
| 40 | PRI | Primerica INC | 股票-金融 | 0.25% | — | — | |
| 41 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.25% | — | -9.31% | |
| 42 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.25% | — | +3.82% | |
| 43 | SIGI | Selective Insurance Group | 股票-金融 | 0.25% | — | — | |
| 44 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.25% | — | -10.45% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.25% | — | +394.96% | |
| 46 | CHE | Chemed CORP | 股票-醫療保健 | 0.25% | — | — | |
| 47 | WDC | Western Digital Corporation | 股票-科技 | 0.25% | — | — | |
| 48 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.25% | — | — | |
| 49 | ✓ | Quality Sys INC | 股票-其他 | 0.25% | — | +0.82% | |
| 50 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.25% | — | -5.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Clubcorp Holdings INC | -0.4% | -50.00% | 減碼 |
| 2 | ✓ | Volt Information Scien Com | -0.6% | — | 不變 |
| 3 | ✓ | Speed Comm INC | -1.4% | — | 不變 |
| 4 | CSUUSD | Capital Senior Living CORP | -2.2% | — | 不變 |
| 5 | 9HI | Hillenbrand INC | — | NEW | 新建倉 |
| 6 | ✓ | Alon USA Energy INC Com | — | EXIT | 清倉 |
| 7 | PRSCUSD | Modivcare INC | — | EXIT | 清倉 |
| 8 | PEGA | Pegasystems INC | — | EXIT | 清倉 |
| 9 | MBUU | Malibu Boats INC - A | — | EXIT | 清倉 |
| 10 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清倉 |
| 11 | TTEC | TTEC Holdings, Inc. | — | EXIT | 清倉 |
| 12 | MGLNUSD | Magellan Health INC | — | EXIT | 清倉 |
| 13 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 14 | JOE | St Joe Co/the | — | EXIT | 清倉 |
| 15 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 16 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 17 | USPH | U.s. Physical Therapy INC | — | NEW | 新建倉 |
| 18 | CULP | Culp INC | — | NEW | 新建倉 |
| 19 | DENN | Denny's CORP | — | NEW | 新建倉 |
| 20 | CLVT | Clarivate Plc | — | EXIT | 清倉 |
| 21 | ✓ | Corporate Executive Brd Co | — | EXIT | 清倉 |
| 22 | ✓ | Planar Systems INC | — | NEW | 新建倉 |
| 23 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | 清倉 |
| 24 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 25 | CRAI | Cra International INC | — | EXIT | 清倉 |
| 26 | PLTEUR | Plantronics INC | — | EXIT | 清倉 |
| 27 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 28 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 29 | GHLEUR | Greenhill & Co INC | — | NEW | 新建倉 |
| 30 | QADA | Qad Inc-a | — | NEW | 新建倉 |
| 31 | SLRC | Slr Investment CORP | — | EXIT | 清倉 |
| 32 | ENSG | Ensign Group Inc/the | — | NEW | 新建倉 |
| 33 | REX | Rex American Resources CORP | — | NEW | 新建倉 |
| 34 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 35 | PRI | Primerica INC | — | NEW | 新建倉 |
| 36 | SIGI | Selective Insurance Group | — | NEW | 新建倉 |
| 37 | CHE | Chemed CORP | — | NEW | 新建倉 |
| 38 | HAN | Hawaiian Holdings INC | — | NEW | 新建倉 |
| 39 | WDC | Western Digital Corporation | — | NEW | 新建倉 |
| 40 | TKR | Timken Co | — | EXIT | 清倉 |
| 41 | AHQ | American Woodmark CORP | — | EXIT | 清倉 |
| 42 | ORA | Ormat Technologies INC | — | NEW | 新建倉 |
| 43 | NLSUSD | Bowflex INC | — | NEW | 新建倉 |
| 44 | EAT | Brinker International INC | — | NEW | 新建倉 |
| 45 | HRTG | Heritage Insurance Holdings | — | NEW | 新建倉 |
| 46 | TGT | Target CORP | — | NEW | 新建倉 |
| 47 | WEX | Wex INC | — | NEW | 新建倉 |
| 48 | ✓ | Surgical Care Affiliates Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Journal Communications Inc-a | — | EXIT | 清倉 |
| 50 | MTRX | Matrix Service Co | — | NEW | 新建倉 |