CIK: 0001800336
申報總市值
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| # | 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 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.48% | — | -1.82% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 3.05% | — | -2.08% | |
| 3 | RGLD | Royal Gold INC | 股票-原物料 | 3.01% | — | -1.90% | |
| 4 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.99% | — | -4.79% | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 2.92% | — | -3.41% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.87% | — | +0.70% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.64% | — | -2.11% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.53% | — | -1.04% | |
| 9 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.51% | — | -1.76% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 2.45% | — | -1.89% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 2.44% | — | -1.89% | |
| 12 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.30% | — | -1.93% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 2.30% | — | -2.10% | |
| 14 | ✓ | Crown Castle Inc. | 股票-其他 | 2.25% | — | -1.86% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 2.25% | — | -1.76% | |
| 16 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.21% | — | +42.16% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.20% | — | -1.80% | |
| 18 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 2.17% | — | -1.79% | |
| 19 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.06% | — | -2.22% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | — | -1.75% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.00% | — | -1.87% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | -1.88% | |
| 23 | ✓ | Onespan INC | 股票-其他 | 1.79% | — | -35.70% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.65% | — | -1.98% | |
| 25 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.61% | — | +3.47% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | — | -2.25% | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.57% | — | -1.82% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.52% | — | -1.87% | |
| 29 | TBCH | Turtle Beach CORP | 股票-其他 | 1.49% | — | -8.46% | |
| 30 | ✓ | Acadian Asset Management Inc | 股票-其他 | 1.44% | — | -7.71% | |
| 31 | ✓ | First Cash Finl Svcs Com | 股票-其他 | 1.43% | — | — | |
| 32 | ✓ | Chart Inds INC | 股票-其他 | 1.39% | — | -8.46% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.39% | — | +5.98% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 1.38% | — | -1.95% | |
| 35 | CSV | Carriage Services INC | 股票-其他 | 1.26% | — | -8.44% | |
| 36 | ✓ | A-mark Precious Metals INC Com | 股票-其他 | 1.23% | — | -8.44% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.20% | — | -1.80% | |
| 38 | ✓ | Nielsen Holdings PLC | 股票-其他 | 1.19% | — | -1.89% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 1.14% | — | +4.77% | |
| 40 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.08% | — | +24.50% | |
| 41 | ✓ | Tecnoglass Inc | 股票-其他 | 1.04% | — | -8.07% | |
| 42 | UHAL | U-haul Holding Co | 股票-其他 | 1.00% | — | -1.93% | |
| 43 | ✓ | Nomad Foods LTD | 股票-其他 | 0.97% | — | -8.15% | |
| 44 | ✓ | Hanger Inc. | 股票-其他 | 0.96% | — | -8.43% | |
| 45 | AVD | American Vanguard CORP | 股票-其他 | 0.90% | — | -8.43% | |
| 46 | ✓ | 股票-其他 | 0.83% | — | -7.75% | ||
| 47 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.78% | — | -49.82% | |
| 48 | ✓ | 股票-其他 | 0.72% | — | -8.44% | ||
| 49 | SKY | Champion Homes INC | 股票-循環性消費 | 0.72% | — | -8.44% | |
| 50 | LINC | Lincoln Educational Services | 股票-其他 | 0.71% | — | +16.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TBCH | Turtle Beach CORP | +0.7% | -8.46% | 減碼 |
| 2 | VIRT | Virtu Financial Inc-class A | +0.7% | +42.16% | 加碼 |
| 3 | RGLD | Royal Gold INC | +0.6% | -1.90% | 減碼 |
| 4 | NBL2EUR | Noble Energy INC | +0.6% | -1.76% | 減碼 |
| 5 | ✓ | Advanced Micro Devices, Inc. | +0.6% | -1.79% | 減碼 |
| 6 | ✓ | Acadian Asset Management Inc | +0.6% | -7.71% | 減碼 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | -1.82% | 減碼 |
| 8 | EZPW | Ezcorp Inc-cl A | +0.4% | +24.50% | 加碼 |
| 9 | ✓ | Chart Inds INC | +0.4% | -8.46% | 減碼 |
| 10 | MPC | Marathon Petroleum CORP | +0.3% | -1.80% | 減碼 |
| 11 | DHR | Danaher CORP | +0.3% | -2.08% | 減碼 |
| 12 | LINC | Lincoln Educational Services | +0.3% | +16.61% | 加碼 |
| 13 | EA | Electronic Arts INC | +0.3% | -2.10% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.3% | -2.11% | 減碼 |
| 15 | LKQ | Lkq CORP | +0.3% | -3.41% | 減碼 |
| 16 | CCRN | Cross Country Healthcare INC | +0.3% | +172.42% | 加碼 |
| 17 | ✓ | A-mark Precious Metals INC Com | +0.3% | -8.44% | 減碼 |
| 18 | ✓ | +0.3% | -8.44% | 減碼 | |
| 19 | BEN | Franklin Resources INC | +0.2% | -1.89% | 減碼 |
| 20 | DLTR | Dollar Tree INC | +0.2% | +3.47% | 加碼 |
| 21 | WY | Weyerhaeuser Co | +0.2% | +4.77% | 加碼 |
| 22 | SKY | Champion Homes INC | +0.2% | -8.44% | 減碼 |
| 23 | LECO | Lincoln Electric Holdings | +0.2% | -1.93% | 減碼 |
| 24 | CVX | Chevron CORP | +0.2% | -1.87% | 減碼 |
| 25 | ✓ | Tecnoglass Inc | +0.1% | -8.07% | 減碼 |
| 26 | GIL | Gildan Activewear INC | +0.1% | -2.22% | 減碼 |
| 27 | FTV | Fortive CORP | +0.1% | -1.87% | 減碼 |
| 28 | CSCO | Cisco Systems INC | +0.1% | -1.88% | 減碼 |
| 29 | ✓ | Crown Castle Inc. | 0% | -1.86% | 減碼 |
| 30 | BAC | Bank Of America CORP | 0% | -1.04% | 減碼 |
| 31 | KR | Kroger Co | 0% | -1.76% | 減碼 |
| 32 | GPK | Graphic Packaging Holding Co | -0.1% | -4.79% | 減碼 |
| 33 | TCF | Tcf Financial CORP | -0.3% | -46.50% | 減碼 |
| 34 | ✓ | Ehealth INC Com | -0.4% | -8.45% | 減碼 |
| 35 | ✓ | First Cash Finl Svcs Com | — | NEW | 新建倉 |
| 36 | CRL | Charles River Laboratories | — | EXIT | 清倉 |
| 37 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 38 | ✓ | Ulta Beauty, Inc. | — | EXIT | 清倉 |
| 39 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 40 | CVCO | Cavco Industries INC | — | EXIT | 清倉 |
| 41 | SAIC | Science Applications Inte | — | NEW | 新建倉 |
| 42 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 43 | RCKY | Rocky Brands INC | — | EXIT | 清倉 |
| 44 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 45 | NSSC | Napco Security Technologies | — | NEW | 新建倉 |
| 46 | ALNT | Allient INC | — | NEW | 新建倉 |
| 47 | GEF | Greif Inc-cl A | — | EXIT | 清倉 |
| 48 | ✓ | Orion Engineered Carbons SA | — | EXIT | 清倉 |
| 49 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 50 | LQDT | Liquidity Services INC | — | EXIT | 清倉 |