CIK: 0001593365
申報總市值
US$5765.3萬
僅顯示前 200 大持股（共 315 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 | 21.39% | — | +14.92% | |
| 2 | ✓ | Volt Information Scien Com | 股票-其他 | 2.27% | — | — | |
| 3 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.70% | — | — | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.97% | — | -43.60% | |
| 5 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.55% | — | — | |
| 6 | ✓ | Remark Media INC | 股票-其他 | 0.39% | — | — | |
| 7 | ✓ | Lifelock INC Com | 股票-其他 | 0.35% | — | -24.75% | |
| 8 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.35% | — | +6.67% | |
| 9 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 0.35% | — | +11.28% | |
| 10 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.34% | — | -0.30% | |
| 11 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.33% | — | -18.29% | |
| 12 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.33% | — | -2.20% | |
| 13 | EIG | Employers Holdings INC | 股票-其他 | 0.33% | — | -2.98% | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 0.33% | — | -10.97% | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.32% | — | +4.66% | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.32% | — | -8.85% | |
| 17 | ✓ | Symetra Financial CORP | 股票-其他 | 0.32% | — | — | |
| 18 | GTS | Triple-s Management CORP | 股票-其他 | 0.32% | — | -0.98% | |
| 19 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.32% | — | — | |
| 20 | NSP | Insperity INC | 股票-其他 | 0.32% | — | +6.58% | |
| 21 | TER | Teradyne INC | 股票-科技 | 0.32% | — | -0.53% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.32% | — | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.31% | — | -4.63% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 0.31% | — | +1.17% | |
| 25 | SF9 | Sanderson Farms INC | 股票-其他 | 0.31% | — | -3.37% | |
| 26 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.31% | — | -27.02% | |
| 27 | TOWR | Tower International INC | 股票-其他 | 0.31% | — | -4.19% | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | 0.31% | — | -5.25% | |
| 29 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.31% | — | -2.21% | |
| 30 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.31% | — | +3.18% | |
| 31 | SPOK | Spok Holdings INC | 股票-其他 | 0.30% | — | +52.42% | |
| 32 | UFCS | United Fire Group INC | 股票-其他 | 0.30% | — | -3.36% | |
| 33 | TBRG | Trubridge INC | 股票-其他 | 0.30% | — | +0.40% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | — | +9.07% | |
| 35 | ✓ | Investment Technology Group | 股票-其他 | 0.30% | — | -6.88% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.30% | — | -3.93% | |
| 37 | INGR | Ingredion INC | 股票-非循環性消費 | 0.30% | — | -3.22% | |
| 38 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.30% | — | +1.73% | |
| 39 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.30% | — | +6.59% | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.30% | — | +1.53% | |
| 41 | IOSP | Innospec INC | 股票-其他 | 0.30% | — | -1.64% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.30% | — | -2.69% | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.30% | -0.50% | EXIT | |
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | 0.30% | — | +5.82% | |
| 45 | DHX | Dhi Group INC | 股票-其他 | 0.30% | — | -10.90% | |
| 46 | WNC | Wabash National CORP | 股票-其他 | 0.30% | — | +10.52% | |
| 47 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.30% | — | -5.79% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.30% | +1.54% | NEW | |
| 49 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.30% | — | -3.88% | |
| 50 | ✓ | Aep Industries INC | 股票-其他 | 0.30% | — | -20.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSUUSD | Capital Senior Living CORP | +5% | +14.92% | 加碼 |
| 2 | EXTR | Extreme Networks INC | +0.2% | +511.35% | 加碼 |
| 3 | FSS | Federal Signal CORP | +0.2% | +153.51% | 加碼 |
| 4 | ✓ | Volt Information Scien Com | -0.1% | — | 不變 |
| 5 | ✓ | Speed Comm INC | -0.5% | — | 不變 |
| 6 | CHTR | Charter Communications, Inc. | -0.5% | -43.60% | 減碼 |
| 7 | 9HI | Hillenbrand INC | — | EXIT | 清倉 |
| 8 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 9 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清倉 |
| 10 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 11 | INTC | Intel CORP | — | EXIT | 清倉 |
| 12 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | OIEUR | Owens-illinois INC | — | EXIT | 清倉 |
| 15 | JKHY | Jack Henry & Associates INC | — | EXIT | 清倉 |
| 16 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |
| 17 | FLEX | Flex Ltd. | — | EXIT | 清倉 |
| 18 | LHCGUSD | Lhc Group INC | — | EXIT | 清倉 |
| 19 | MMM | 3m Co | — | EXIT | 清倉 |
| 20 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 21 | QADA | Qad Inc-a | — | EXIT | 清倉 |
| 22 | LXKEUR | Lexmark International Inc-a | — | EXIT | 清倉 |
| 23 | MTRN | Materion CORP | — | EXIT | 清倉 |
| 24 | SU6 | Surmodics INC | — | EXIT | 清倉 |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 26 | ✓ | United Online Inc | — | EXIT | 清倉 |
| 27 | FGP1USD | Ferrellgas Partners-lp | — | EXIT | 清倉 |
| 28 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 29 | CMT | Core Molding Technologies In | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | CAL | Caleres INC | — | NEW | 新建倉 |
| 32 | MTRX | Matrix Service Co | — | EXIT | 清倉 |
| 33 | NWLIEUR | National Western Life Grou-a | — | NEW | 新建倉 |
| 34 | VRA | Vera Bradley INC | — | EXIT | 清倉 |
| 35 | GPX | Gp Strategies CORP | — | EXIT | 清倉 |
| 36 | PAMT | Pamt CORP | — | EXIT | 清倉 |
| 37 | AGX | Argan INC | — | EXIT | 清倉 |
| 38 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | 清倉 |
| 39 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 40 | BGGUSD | Briggs & Stratton | — | EXIT | 清倉 |
| 41 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 42 | WOR | Worthington Enterprises INC | — | NEW | 新建倉 |
| 43 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 44 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 45 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 46 | BALL | Ball CORP | — | EXIT | 清倉 |
| 47 | LE | Lands' End INC | — | EXIT | 清倉 |
| 48 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 49 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 50 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建倉 |