CIK: 0001579668
申報總市值
US$4.1億
僅顯示前 200 大持股（共 235 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 | AAPL | Apple INC | 股票-科技 | 1.38% | — | -2.02% | |
| 2 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.26% | — | -30.64% | |
| 3 | ATKR | Atkore INC | 股票-其他 | 1.20% | — | -32.03% | |
| 4 | ✓ | Cardtronics PLC | 股票-其他 | 1.17% | — | -33.90% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 1.17% | — | -45.53% | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.17% | -0.59% | EXIT | |
| 7 | NSIT | Insight Enterprises INC | 股票-科技 | 1.16% | +1.16% | NEW | |
| 8 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.09% | -0.38% | -6.81% | |
| 9 | SHOO | Steven Madden LTD | 股票-其他 | 1.07% | — | -33.07% | |
| 10 | AMKR | Amkor Technology INC | 股票-科技 | 1.05% | — | -30.31% | |
| 11 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.05% | — | -28.44% | |
| 12 | EVTC | Evertec INC | 股票-其他 | 1.05% | -0.19% | -30.14% | |
| 13 | BHE | Benchmark Electronics INC | 股票-其他 | 1.04% | -0.31% | -31.50% | |
| 14 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.04% | — | -30.84% | |
| 15 | USNA | Usana Health Sciences INC | 股票-其他 | 1.01% | — | -29.88% | |
| 16 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.00% | -0.88% | EXIT | |
| 17 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.98% | -0.42% | EXIT | |
| 18 | SCL | Stepan Co | 股票-其他 | 0.98% | — | -29.37% | |
| 19 | MTOR | Meritor INC | 股票-其他 | 0.96% | — | -29.74% | |
| 20 | ALGT | Allegiant Travel Co | 股票-其他 | 0.94% | — | -28.94% | |
| 21 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.93% | — | -3.15% | |
| 22 | USCR | US Concrete INC | 股票-其他 | 0.92% | — | -17.56% | |
| 23 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.91% | — | -32.57% | |
| 24 | ZUMZ | Zumiez INC | 股票-其他 | 0.89% | — | -43.47% | |
| 25 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.87% | — | -30.27% | |
| 26 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.86% | — | -32.79% | |
| 27 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.85% | — | -30.82% | |
| 28 | OMF | Onemain Holdings INC | 股票-金融 | 0.85% | — | -29.84% | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 0.83% | — | -18.40% | |
| 30 | NAVI | Navient CORP | 股票-其他 | 0.82% | — | -32.21% | |
| 31 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.82% | — | -6.91% | |
| 32 | CPF | Central Pacific Financial Co | 股票-其他 | 0.81% | — | +11.78% | |
| 33 | INVA | Innoviva INC | 股票-其他 | 0.81% | — | -31.15% | |
| 34 | SF9 | Sanderson Farms INC | 股票-其他 | 0.80% | — | +36.32% | |
| 35 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.80% | — | -32.15% | |
| 36 | ARCB | Arcbest CORP | 股票-其他 | 0.79% | — | -29.00% | |
| 37 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.79% | — | -25.70% | |
| 38 | PRSP | Perspecta INC | 股票-其他 | 0.79% | — | -31.06% | |
| 39 | FCN | Fti Consulting INC | 股票-工業 | 0.78% | — | -52.37% | |
| 40 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.78% | — | +3.52% | |
| 41 | MMI | Marcus & Millichap INC | 股票-其他 | 0.78% | — | -31.36% | |
| 42 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.78% | — | -34.10% | |
| 43 | MTZ | Mastec INC | 股票-工業 | 0.77% | — | -33.54% | |
| 44 | ZD | Ziff Davis INC | 股票-其他 | 0.77% | — | -37.47% | |
| 45 | HOMB | Home Bancshares INC | 股票-金融 | 0.76% | — | +1.54% | |
| 46 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.75% | — | -31.61% | |
| 47 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.75% | — | -27.07% | |
| 48 | EVR | Evercore INC - A | 股票-金融 | 0.75% | — | -16.96% | |
| 49 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.75% | — | -30.50% | |
| 50 | BZH | Beazer Homes USA INC | 股票-其他 | 0.73% | — | +86.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALEX | Alexander & Baldwin INC | +0.5% | +336.86% | 加碼 |
| 2 | SHOE | Shoe Station Group INC | +0.4% | +299.10% | 加碼 |
| 3 | CUBI | Customers Bancorp INC | +0.4% | +239.21% | 加碼 |
| 4 | NFG | National Fuel Gas Co | +0.4% | +761.69% | 加碼 |
| 5 | EVTC | Evertec INC | 0% | -30.14% | 減碼 |
| 6 | GPI | Group 1 Automotive INC | -0.1% | -30.84% | 減碼 |
| 7 | SCL | Stepan Co | -0.1% | -29.37% | 減碼 |
| 8 | EGRX | Eagle Pharmaceuticals INC | -0.1% | -30.52% | 減碼 |
| 9 | PDM | Piedmont Realty Trust INC | -0.1% | -34.10% | 減碼 |
| 10 | PRSP | Perspecta INC | -0.1% | -31.06% | 減碼 |
| 11 | ENTA | Enanta Pharmaceuticals INC | -0.1% | -32.15% | 減碼 |
| 12 | ALRM | Alarm.com Holdings INC | -0.1% | -25.70% | 減碼 |
| 13 | BJRI | Bj's Restaurants INC | -0.1% | -30.50% | 減碼 |
| 14 | ANIK | Anika Therapeutics INC | -0.1% | -30.80% | 減碼 |
| 15 | WDR | Waddell & Reed Financial-a | -0.2% | -30.82% | 減碼 |
| 16 | MTZ | Mastec INC | -0.2% | -33.54% | 減碼 |
| 17 | URBN | Urban Outfitters INC | -0.2% | -32.79% | 減碼 |
| 18 | EGOVEUR | Nic INC | -0.2% | -43.88% | 減碼 |
| 19 | ARNAEUR | Arena Pharmaceuticals INC | -0.2% | -40.35% | 減碼 |
| 20 | SWX | Southwest Gas Holdings INC | -0.2% | -28.17% | 減碼 |
| 21 | COKE | Coca-cola Consolidated INC | -0.2% | -30.27% | 減碼 |
| 22 | ZD | Ziff Davis INC | -0.2% | -37.47% | 減碼 |
| 23 | BCC | Boise Cascade Co | -0.2% | -49.58% | 減碼 |
| 24 | ARCB | Arcbest CORP | -0.2% | -29.00% | 減碼 |
| 25 | GBCI | Glacier Bancorp INC | -0.2% | -45.70% | 減碼 |
| 26 | LRNUSD | Stride INC | -0.2% | -20.83% | 減碼 |
| 27 | CORT | Corcept Therapeutics INC | -0.2% | -27.07% | 減碼 |
| 28 | CAKE | Cheesecake Factory Inc/the | -0.2% | -39.60% | 減碼 |
| 29 | ZUMZ | Zumiez INC | -0.3% | -43.47% | 減碼 |
| 30 | USCR | US Concrete INC | -0.3% | -17.56% | 減碼 |
| 31 | FOSL | Fossil Group INC | -0.3% | -26.85% | 減碼 |
| 32 | XHR | Xenia Hotels & Resorts INC | -0.3% | -48.74% | 減碼 |
| 33 | 62C | Piper Sandler Cos | -0.3% | -62.69% | 減碼 |
| 34 | FCN | Fti Consulting INC | -0.5% | -52.37% | 減碼 |
| 35 | EGBN | Eagle Bancorp INC | -0.8% | -93.26% | 減碼 |
| 36 | SANM | Sanmina CORP | -1.3% | -96.77% | 減碼 |
| 37 | CORE | Core-mark Holding Co INC | — | EXIT | 清倉 |
| 38 | SIGI | Selective Insurance Group | — | EXIT | 清倉 |
| 39 | RGEN | Repligen CORP | — | EXIT | 清倉 |
| 40 | HAN | Hawaiian Holdings INC | — | EXIT | 清倉 |
| 41 | INTC | Intel CORP | — | NEW | 新建倉 |
| 42 | IBP | Installed Building Products | — | NEW | 新建倉 |
| 43 | MGLNUSD | Magellan Health INC | — | NEW | 新建倉 |
| 44 | INTU | Intuit INC | — | EXIT | 清倉 |
| 45 | INGN | Inogen INC | — | NEW | 新建倉 |
| 46 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 47 | MGPI | Mgp Ingredients INC | — | NEW | 新建倉 |
| 48 | LZB | La-z-boy INC | — | EXIT | 清倉 |
| 49 | OPBUSD | Opus Bank | — | EXIT | 清倉 |
| 50 | EGP | Eastgroup Properties INC | — | EXIT | 清倉 |