CIK: 0001568555
申報總市值
US$3.4億
| # | 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 | SNX | TD Synnex CORP | 股票-科技 | 2.61% | — | +121.15% | |
| 2 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.11% | — | — | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.05% | — | +43.26% | |
| 4 | EVR | Evercore INC - A | 股票-金融 | 2.02% | — | +67.36% | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.89% | — | +601.39% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.80% | — | +54.68% | |
| 7 | NTCT | Netscout Systems INC | 股票-其他 | 1.75% | — | +271.23% | |
| 8 | GPX | Gp Strategies CORP | 股票-其他 | 1.72% | — | +23.44% | |
| 9 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.69% | — | +61.92% | |
| 10 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.61% | — | +8.01% | |
| 11 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.57% | — | — | |
| 12 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 1.55% | — | -23.81% | |
| 13 | AEBA | Allete INC | 股票-其他 | 1.52% | — | +99.08% | |
| 14 | STAG | Stag Industrial INC | 股票-房地產 | 1.51% | — | +134.97% | |
| 15 | URI | United Rentals INC | 股票-工業 | 1.42% | — | +127.01% | |
| 16 | MTG | Mgic Investment CORP | 股票-金融 | 1.38% | — | — | |
| 17 | ✓ | Medassets INC | 股票-其他 | 1.34% | — | +33.25% | |
| 18 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 1.34% | — | +6.49% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.34% | — | -2.82% | |
| 20 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.29% | — | +49.76% | |
| 21 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.27% | — | — | |
| 22 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.25% | — | +255.34% | |
| 23 | EXP | Eagle Materials INC | 股票-原物料 | 1.25% | — | +57.99% | |
| 24 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.23% | — | +51.29% | |
| 25 | ENS | Enersys | 股票-工業 | 1.21% | — | +83.97% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.20% | — | — | |
| 27 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.19% | — | — | |
| 28 | ✓ | 股票-其他 | 1.19% | — | +374.74% | ||
| 29 | PWR | Quanta Services INC | 股票-工業 | 1.16% | — | +57.64% | |
| 30 | 37M | Mrc Global INC | 股票-其他 | 1.16% | — | +52.19% | |
| 31 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.14% | — | +14.59% | |
| 32 | MLI | Mueller Industries INC | 股票-工業 | 1.12% | — | +47.64% | |
| 33 | OXM | Oxford Industries INC | 股票-其他 | 1.10% | — | +63.16% | |
| 34 | NWE | Northwestern Energy Group In | 股票-公用事業 | 1.06% | — | +47.88% | |
| 35 | ✓ | Arris Group INC | 股票-其他 | 1.03% | — | +198.97% | |
| 36 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.02% | — | +1347.59% | |
| 37 | LKQ | Lkq CORP | 股票-循環性消費 | 1.01% | — | +1542.10% | |
| 38 | WOR | Worthington Enterprises INC | 股票-其他 | 1.00% | — | — | |
| 39 | HELE | Helen of Troy Limited | 股票-其他 | 0.99% | — | -40.12% | |
| 40 | SBNY | Signature Bank | 股票-金融 | 0.99% | — | +436.34% | |
| 41 | ✓ | Tesco CORP | 股票-其他 | 0.97% | — | +217.88% | |
| 42 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.93% | — | — | |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.92% | — | +0.83% | |
| 44 | ✓ | 股票-其他 | 0.91% | — | +189.33% | ||
| 45 | ACCUSD | American Campus Communities | 股票-其他 | 0.91% | — | +171.06% | |
| 46 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.89% | — | -20.88% | |
| 47 | DREUSD | Duke Realty CORP | 股票-其他 | 0.83% | — | — | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.83% | — | +142.08% | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.82% | — | +165.10% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.82% | — | +10.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEGIEUR | Pattern Energy Group INC -a | +1.6% | +601.39% | 加碼 |
| 2 | SNX | TD Synnex CORP | +1.2% | +121.15% | 加碼 |
| 3 | NTCT | Netscout Systems INC | +1.2% | +271.23% | 加碼 |
| 4 | LKQ | Lkq CORP | +0.9% | +1542.10% | 加碼 |
| 5 | COO | The Cooper Companies, Inc. | +0.9% | +1347.59% | 加碼 |
| 6 | ✓ | +0.8% | +374.74% | 加碼 | |
| 7 | SBNY | Signature Bank | +0.7% | +436.34% | 加碼 |
| 8 | WDR | Waddell & Reed Financial-a | +0.7% | +255.34% | 加碼 |
| 9 | URI | United Rentals INC | +0.6% | +127.01% | 加碼 |
| 10 | ✓ | Arris Group INC | +0.6% | +198.97% | 加碼 |
| 11 | STAG | Stag Industrial INC | +0.6% | +134.97% | 加碼 |
| 12 | ✓ | Tesco CORP | +0.6% | +217.88% | 加碼 |
| 13 | ✓ | +0.5% | +189.33% | 加碼 | |
| 14 | ACCUSD | American Campus Communities | +0.5% | +171.06% | 加碼 |
| 15 | AEBA | Allete INC | +0.4% | +99.08% | 加碼 |
| 16 | EVR | Evercore INC - A | +0.4% | +67.36% | 加碼 |
| 17 | HHC* | Howard Hughes Corp/the | +0.3% | +54.68% | 加碼 |
| 18 | GPK | Graphic Packaging Holding Co | +0.3% | +43.26% | 加碼 |
| 19 | ENS | Enersys | +0.3% | +83.97% | 加碼 |
| 20 | ETD | Ethan Allen Interiors INC | +0.2% | +61.92% | 加碼 |
| 21 | ABCB | Ameris Bancorp | -0.9% | -52.59% | 減碼 |
| 22 | HELE | Helen of Troy Limited | -1.7% | -40.12% | 減碼 |
| 23 | THG | Hanover Insurance Group Inc/ | — | NEW | 新建倉 |
| 24 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建倉 |
| 25 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 26 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 27 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 28 | FUL | H.b. Fuller Co. | — | NEW | 新建倉 |
| 29 | SSB | SouthState Bank Corporation | — | EXIT | 清倉 |
| 30 | WOR | Worthington Enterprises INC | — | NEW | 新建倉 |
| 31 | LPTUSD | Liberty Property Trust | — | NEW | 新建倉 |
| 32 | ✓ | Investors Bancorp INC | — | EXIT | 清倉 |
| 33 | ITT | ITT Inc. | — | EXIT | 清倉 |
| 34 | DREUSD | Duke Realty CORP | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | EWBC | East West Bancorp INC | — | NEW | 新建倉 |
| 37 | ✓ | Heartware Intl INC | — | EXIT | 清倉 |
| 38 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 39 | ED | Consolidated Edison, Inc. | — | NEW | 新建倉 |
| 40 | CWT | California Water Service Grp | — | NEW | 新建倉 |
| 41 | AZZ | Azz INC | — | EXIT | 清倉 |
| 42 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 43 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清倉 |
| 44 | LNWO | Light & Wonder INC | — | EXIT | 清倉 |
| 45 | HTH | Hilltop Holdings INC | — | EXIT | 清倉 |
| 46 | PRSCUSD | Modivcare INC | — | NEW | 新建倉 |
| 47 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |
| 48 | SAC-WT | Safeguard Acquisition Corp. WT | — | EXIT | 清倉 |
| 49 | ADTNEUR | Adtran INC | — | NEW | 新建倉 |
| 50 | EGBN | Eagle Bancorp INC | — | NEW | 新建倉 |