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 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.00% | — | -19.39% | |
| 2 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.72% | — | +28.46% | |
| 3 | EVR | Evercore INC - A | 股票-金融 | 1.66% | — | +6.07% | |
| 4 | ✓ | Team Health Holdings INC | 股票-其他 | 1.65% | — | +143.93% | |
| 5 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.61% | — | +43.72% | |
| 6 | CAL | Caleres, Inc. | 股票-其他 | 1.59% | — | +212.78% | |
| 7 | NTCT | Netscout Systems INC | 股票-其他 | 1.59% | — | +67.84% | |
| 8 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.59% | — | — | |
| 9 | ✓ | Pier 1 Imports INC | 股票-其他 | 1.46% | — | — | |
| 10 | ✓ | Solarwinds INC | 股票-其他 | 1.43% | — | +18.25% | |
| 11 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.41% | — | -12.50% | |
| 12 | ✓ | 股票-其他 | 1.39% | — | +8.50% | ||
| 13 | JAHEUR | Jarden CORP | 股票-其他 | 1.37% | — | -22.74% | |
| 14 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.36% | — | +44.05% | |
| 15 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.36% | — | +12.49% | |
| 16 | BC | Brunswick CORP | 股票-循環性消費 | 1.34% | — | +7.95% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.33% | — | +4.52% | |
| 18 | MLI | Mueller Industries INC | 股票-工業 | 1.26% | — | +2.50% | |
| 19 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.23% | — | — | |
| 20 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.20% | — | — | |
| 21 | HURN | Huron Consulting Group INC | 股票-其他 | 1.20% | — | -20.02% | |
| 22 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.12% | — | — | |
| 23 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 1.11% | — | +4.27% | |
| 24 | TFX | Teleflex INC | 股票-醫療保健 | 1.11% | — | -25.81% | |
| 25 | STAG | Stag Industrial INC | 股票-房地產 | 1.11% | — | -0.23% | |
| 26 | ASB | Associated Banc-Corp | 股票-金融 | 1.10% | — | -28.42% | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.08% | — | +40.61% | |
| 28 | ADT | ADT Inc. | 股票-工業 | 1.05% | — | — | |
| 29 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.05% | — | -50.09% | |
| 30 | LSTR | Landstar System INC | 股票-工業 | 1.03% | — | — | |
| 31 | CMS | Cms Energy CORP | 股票-公用事業 | 1.02% | — | +80.40% | |
| 32 | ✓ | 股票-其他 | 1.00% | — | +5.65% | ||
| 33 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.99% | — | -34.93% | |
| 34 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.98% | — | +4.89% | |
| 35 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 36 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.98% | — | +7.49% | |
| 37 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.98% | — | -10.20% | |
| 38 | SBNY | Signature Bank | 股票-金融 | 0.97% | — | +67.12% | |
| 39 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.96% | — | -0.34% | |
| 40 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.94% | — | +42.61% | |
| 41 | GEO | Geo Group Inc/the | 股票-其他 | 0.92% | — | -34.06% | |
| 42 | EAT | Brinker International INC | 股票-循環性消費 | 0.90% | — | — | |
| 43 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.89% | — | — | |
| 44 | ENS | Enersys | 股票-工業 | 0.87% | — | +3.03% | |
| 45 | AEBA | Allete INC | 股票-其他 | 0.83% | — | -6.40% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.82% | — | +64.83% | |
| 47 | BKU | Bankunited INC | 股票-其他 | 0.80% | — | -54.60% | |
| 48 | EXP | Eagle Materials INC | 股票-原物料 | 0.77% | — | — | |
| 49 | CPT | Camden Property Trust | 股票-房地產 | 0.77% | — | — | |
| 50 | BBT | Beacon Financial CORP | 股票-其他 | 0.77% | — | +36.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAL | Caleres, Inc. | +1% | +212.78% | 加碼 |
| 2 | ✓ | Team Health Holdings INC | +0.9% | +143.93% | 加碼 |
| 3 | NTCT | Netscout Systems INC | +0.7% | +67.84% | 加碼 |
| 4 | PEGIEUR | Pattern Energy Group INC -a | +0.5% | +44.05% | 加碼 |
| 5 | THG | Hanover Insurance Group Inc/ | +0.4% | +43.72% | 加碼 |
| 6 | LTH | Life Time Group Holdings, Inc. | -0.6% | -63.66% | 減碼 |
| 7 | GPX | Gp Strategies CORP | -0.7% | -67.95% | 減碼 |
| 8 | ACCUSD | American Campus Communities | -0.8% | -52.87% | 減碼 |
| 9 | SPB | Spectrum Brands Hldgs INC | -0.8% | -34.93% | 減碼 |
| 10 | POR | Portland General Electric Co | -0.8% | -67.49% | 減碼 |
| 11 | BKU | Bankunited INC | -0.9% | -54.60% | 減碼 |
| 12 | ACHC | Acadia Healthcare Co INC | -0.9% | -50.09% | 減碼 |
| 13 | CRL | Charles River Laboratories | -1.1% | -72.87% | 減碼 |
| 14 | ✓ | Hff INC Cl A | -1.2% | -76.23% | 減碼 |
| 15 | ✓ | Clubcorp Holdings INC | -1.2% | -78.33% | 減碼 |
| 16 | HELE | Helen of Troy Limited | -1.7% | -85.45% | 減碼 |
| 17 | MANH | Manhattan Associates INC | — | EXIT | 清倉 |
| 18 | SNX | TD Synnex CORP | — | EXIT | 清倉 |
| 19 | AMSGEUR | Amsurg CORP | — | NEW | 新建倉 |
| 20 | ✓ | Pier 1 Imports INC | — | NEW | 新建倉 |
| 21 | GIII | G-iii Apparel Group LTD | — | NEW | 新建倉 |
| 22 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 23 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建倉 |
| 24 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 25 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 26 | LSTR | Landstar System INC | — | NEW | 新建倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 29 | EAT | Brinker International INC | — | NEW | 新建倉 |
| 30 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 31 | EXR | Extra Space Storage INC | — | EXIT | 清倉 |
| 32 | ✓ | Gramercy Ppty Tr INC | — | EXIT | 清倉 |
| 33 | SLGN | Silgan Holdings INC | — | EXIT | 清倉 |
| 34 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 35 | CPT | Camden Property Trust | — | NEW | 新建倉 |
| 36 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新建倉 |
| 37 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建倉 |
| 38 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 39 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 40 | VAC | Marriott Vacations World | — | EXIT | 清倉 |
| 41 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 44 | WAL | Western Alliance Bancorp | — | NEW | 新建倉 |
| 45 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 46 | OXM | Oxford Industries INC | — | NEW | 新建倉 |
| 47 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 48 | BOOT | Boot Barn Holdings INC | — | NEW | 新建倉 |
| 49 | INN | Summit Hotel Properties INC | — | NEW | 新建倉 |
| 50 | EIG | Employers Holdings INC | — | NEW | 新建倉 |