CIK: 0001593365
申報總市值
US$5765.3萬
| # | 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 | 7.66% | — | -80.03% | |
| 2 | ✓ | Volt Information Scien Com | 股票-其他 | 2.43% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | +1.32% | — | |
| 4 | USA | Liberty Interactive CORP | 股票-其他 | 0.66% | -0.71% | EXIT | |
| 5 | ✓ | Web.com Group INC | 股票-其他 | 0.53% | — | — | |
| 6 | TROX | Tronox Holdings plc | 股票-其他 | 0.53% | -0.50% | EXIT | |
| 7 | CC | Chemours Co/the | 股票-原物料 | 0.51% | — | — | |
| 8 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.50% | — | +26.95% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 0.50% | — | -14.33% | |
| 10 | KRO | Kronos Worldwide INC | 股票-其他 | 0.50% | — | — | |
| 11 | DCH | Dauch Corporation | 股票-其他 | 0.49% | — | — | |
| 12 | RRX | Regal Rexnord CORP | 股票-工業 | 0.49% | — | — | |
| 13 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.49% | — | -20.10% | |
| 14 | CMRE | Costamare Inc. | 股票-其他 | 0.49% | — | — | |
| 15 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.49% | — | -26.83% | |
| 16 | TITN | Titan Machinery INC | 股票-其他 | 0.49% | — | — | |
| 17 | ✓ | China Cord Blood CORP | 股票-其他 | 0.49% | — | — | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 0.49% | — | — | |
| 19 | BKR | Baker Hughes Company | 股票-能源 | 0.49% | — | -3.40% | |
| 20 | 37M | Mrc Global INC | 股票-其他 | 0.49% | — | -2.13% | |
| 21 | KSS | Kohls CORP | 股票-循環性消費 | 0.49% | — | -7.18% | |
| 22 | LEA | Lear CORP | 股票-循環性消費 | 0.49% | — | — | |
| 23 | ✓ | Sodastream Intl F | 股票-其他 | 0.49% | — | — | |
| 24 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.49% | — | — | |
| 25 | EXP | Eagle Materials INC | 股票-原物料 | 0.49% | — | -7.62% | |
| 26 | TG7 | Triumph Group INC | 股票-其他 | 0.49% | -0.49% | EXIT | |
| 27 | UVV | Universal Corp/va | 股票-其他 | 0.49% | — | -3.13% | |
| 28 | OIS | Oil States International INC | 股票-其他 | 0.49% | — | +5.41% | |
| 29 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.49% | — | -11.89% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.49% | — | — | |
| 31 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.49% | — | -9.95% | |
| 32 | FLR | Fluor CORP | 股票-工業 | 0.49% | — | — | |
| 33 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.49% | — | — | |
| 34 | M | Macy's INC | 股票-循環性消費 | 0.49% | — | +11.90% | |
| 35 | HUN | Huntsman CORP | 股票-原物料 | 0.49% | — | — | |
| 36 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.49% | — | — | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.49% | -0.50% | EXIT | |
| 38 | ✓ | Supervalu INC | 股票-其他 | 0.49% | — | +1.92% | |
| 39 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.49% | — | — | |
| 40 | WRLD | World Acceptance CORP | 股票-其他 | 0.48% | — | -39.40% | |
| 41 | TBI | Trueblue INC | 股票-其他 | 0.48% | — | -9.51% | |
| 42 | DVA | Davita INC | 股票-醫療保健 | 0.48% | — | — | |
| 43 | FOSL | Fossil Group INC | 股票-其他 | 0.48% | -0.54% | EXIT | |
| 44 | GEF | Greif Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 45 | MXIM | Maxim Integrated Products | 股票-其他 | 0.48% | — | — | |
| 46 | CBPXEUR | Continental Building Product | 股票-其他 | 0.48% | — | -6.78% | |
| 47 | ✓ | Quality Sys INC | 股票-其他 | 0.48% | — | — | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.48% | — | — | |
| 49 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.48% | — | — | |
| 50 | CR1USD | Crane Co | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Volt Information Scien Com | -0.5% | — | 不變 |
| 2 | CSUUSD | Capital Senior Living CORP | -16.8% | -80.03% | 減碼 |
| 3 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 4 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 5 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | 清倉 |
| 6 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清倉 |
| 7 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | 清倉 |
| 8 | STMP | Stamps.com INC | — | EXIT | 清倉 |
| 9 | GV1EUR | Goldfield CORP | — | EXIT | 清倉 |
| 10 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | 清倉 |
| 11 | MOV | Movado Group INC | — | EXIT | 清倉 |
| 12 | VRTVEUR | Veritiv CORP | — | EXIT | 清倉 |
| 13 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 14 | ETMUSD | Entercom Communications-cl A | — | EXIT | 清倉 |
| 15 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 16 | GDDY | Godaddy INC - Class A | — | EXIT | 清倉 |
| 17 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 18 | HCKT | Hackett Group Inc/the | — | EXIT | 清倉 |
| 19 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 20 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | 清倉 |
| 21 | HCI | Hci Group INC | — | EXIT | 清倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | EVTC | Evertec INC | — | EXIT | 清倉 |
| 24 | ICLR | ICON Public Limited Company | — | EXIT | 清倉 |
| 25 | ✓ | Schulman A INC | — | EXIT | 清倉 |
| 26 | VRA | Vera Bradley INC | — | EXIT | 清倉 |
| 27 | AXE3EUR | Anixter International INC | — | EXIT | 清倉 |
| 28 | MGRC | Mcgrath Rentcorp | — | EXIT | 清倉 |
| 29 | PRFTUSD | Perficient INC | — | EXIT | 清倉 |
| 30 | ONL | Orion Properties Inc. | — | EXIT | 清倉 |
| 31 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 32 | PCMI | Pcm INC | — | EXIT | 清倉 |
| 33 | ACH | Accendra Health INC | — | EXIT | 清倉 |
| 34 | LNTH | Lantheus Holdings INC | — | EXIT | 清倉 |
| 35 | NCMIEUR | National Cinemedia INC | — | EXIT | 清倉 |
| 36 | CCRN | Cross Country Healthcare INC | — | EXIT | 清倉 |
| 37 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 38 | ✓ | Hff INC Cl A | — | EXIT | 清倉 |
| 39 | SEDG | Solaredge Technologies INC | — | EXIT | 清倉 |
| 40 | SCSC | Scansource INC | — | EXIT | 清倉 |
| 41 | PLAB | Photronics INC | — | EXIT | 清倉 |
| 42 | AMCX | Amc Global Media INC | — | EXIT | 清倉 |
| 43 | MMI | Marcus & Millichap INC | — | EXIT | 清倉 |
| 44 | ✓ | Swift Transn Co | — | EXIT | 清倉 |
| 45 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 46 | CAR | Avis Budget Group INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 49 | CDW | Cdw Corp/de | — | EXIT | 清倉 |
| 50 | KOP | Koppers Holdings INC | — | EXIT | 清倉 |