CIK: 0001579668
申報總市值
US$4.1億
| # | 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 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 1.36% | -1.36% | EXIT | |
| 2 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.32% | — | -11.66% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.31% | -0.42% | -12.02% | |
| 4 | PRSCUSD | Modivcare INC | 股票-其他 | 1.30% | — | -12.01% | |
| 5 | IBP | Installed Building Products | 股票-循環性消費 | 1.25% | -0.30% | -12.11% | |
| 6 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.23% | — | -11.82% | |
| 7 | EVTC | Evertec INC | 股票-其他 | 1.22% | -0.19% | -15.33% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +295.64% | |
| 9 | BIGGQ | Big Lots INC | 股票-其他 | 1.16% | -0.29% | -11.97% | |
| 10 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.16% | — | -11.85% | |
| 11 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.13% | -0.38% | -11.73% | |
| 12 | SCL | Stepan Co | 股票-其他 | 1.11% | — | -11.83% | |
| 13 | AMKR | Amkor Technology INC | 股票-科技 | 1.10% | — | -11.90% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.09% | -1.09% | EXIT | |
| 15 | ARCB | Arcbest CORP | 股票-其他 | 1.05% | — | -12.51% | |
| 16 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.00% | — | -11.27% | |
| 17 | AHQ | American Woodmark CORP | 股票-其他 | 0.98% | — | -12.48% | |
| 18 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.98% | — | -11.05% | |
| 19 | HB6 | Hibbett INC | 股票-其他 | 0.98% | — | -7.41% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -1.06% | |
| 21 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.97% | — | +348.63% | |
| 22 | USNA | Usana Health Sciences INC | 股票-其他 | 0.96% | — | -12.04% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | -1.57% | |
| 24 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.92% | — | -11.78% | |
| 25 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.91% | — | +79.20% | |
| 26 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.90% | — | -17.43% | |
| 27 | MLI | Mueller Industries INC | 股票-工業 | 0.90% | — | -11.71% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | -1.05% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | — | -1.39% | |
| 30 | 62C | Piper Sandler Cos | 股票-其他 | 0.89% | -0.24% | -11.14% | |
| 31 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.89% | — | +76.68% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | -1.59% | |
| 33 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.88% | -0.88% | EXIT | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +15.58% | |
| 35 | ZD | Ziff Davis INC | 股票-其他 | 0.86% | — | +30.23% | |
| 36 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.85% | -0.60% | -2.81% | |
| 37 | SHOE | Shoe Station Group INC | 股票-其他 | 0.85% | -0.36% | -6.75% | |
| 38 | LRNUSD | Stride INC | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 39 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.83% | — | -16.23% | |
| 40 | BIRD | Smartbird, Inc | 股票-其他 | 0.83% | — | -10.62% | |
| 41 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.83% | — | -12.86% | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.82% | — | -1.30% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 44 | TKR | Timken Co | 股票-工業 | 0.81% | — | -22.41% | |
| 45 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.81% | -0.23% | +49.69% | |
| 46 | MTZ | Mastec INC | 股票-工業 | 0.81% | — | -12.50% | |
| 47 | ATKR | Atkore INC | 股票-其他 | 0.80% | — | -11.32% | |
| 48 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.80% | — | -12.63% | |
| 49 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.80% | — | — | |
| 50 | EVR | Evercore INC - A | 股票-金融 | 0.78% | — | -23.11% |