CIK: 0001132668
申報總市值
US$2.6億
| # | 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 | RDN | Radian Group INC | 股票-金融 | 2.19% | — | +42.14% | |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 2.15% | — | +215.45% | |
| 3 | ATRC | Atricure INC | 股票-其他 | 1.93% | — | -30.65% | |
| 4 | WKC | World Kinect CORP | 股票-其他 | 1.89% | — | -4.90% | |
| 5 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.77% | — | -26.45% | |
| 6 | ✓ | Shoretel INC | 股票-其他 | 1.72% | — | -1.83% | |
| 7 | GEN | Gen Digital Inc. | 股票-科技 | 1.68% | — | +3.63% | |
| 8 | RNST | Renasant CORP | 股票-其他 | 1.62% | — | +2.08% | |
| 9 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.41% | — | +1.96% | |
| 10 | VTY | Verint Systems INC | 股票-其他 | 1.41% | — | -20.17% | |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.37% | — | +267.13% | |
| 12 | PRIM | Primoris Services CORP | 股票-工業 | 1.37% | — | — | |
| 13 | ✓ | K2m Group Holdings INC | 股票-其他 | 1.31% | — | -10.94% | |
| 14 | ADC | Agree Realty CORP | 股票-房地產 | 1.29% | — | +18.68% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | -0.61% | +19.69% | |
| 16 | DK | Delek US Holdings, Inc. | 股票-其他 | 1.20% | — | +2.75% | |
| 17 | SNEUR | Sanchez Energy CORP | 股票-其他 | 1.20% | — | +23.50% | |
| 18 | FOE | Ferro CORP | 股票-其他 | 1.19% | — | +4.09% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.10% | +19.78% | |
| 20 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 1.15% | — | — | |
| 21 | ✓ | Talmer Bancorp INC | 股票-其他 | 1.13% | — | -20.86% | |
| 22 | WBS | Webster Financial CORP | 股票-金融 | 1.12% | — | — | |
| 23 | SRI | Stoneridge INC | 股票-其他 | 1.11% | — | -6.33% | |
| 24 | CUBI | Customers Bancorp INC | 股票-其他 | 1.11% | — | -19.48% | |
| 25 | HELE | Helen of Troy Limited | 股票-其他 | 1.06% | — | — | |
| 26 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.05% | — | — | |
| 27 | GPX | Gp Strategies CORP | 股票-其他 | 1.05% | — | +22.22% | |
| 28 | NVAX | Novavax, Inc. | 股票-醫療保健 | 1.04% | — | -39.70% | |
| 29 | ✓ | Headwaters INC | 股票-其他 | 0.98% | — | -50.87% | |
| 30 | CAL | Caleres INC | 股票-其他 | 0.97% | — | — | |
| 31 | CTRN | Citi Trends INC | 股票-其他 | 0.95% | — | -29.29% | |
| 32 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.95% | — | — | |
| 33 | ✓ | 股票-其他 | 0.94% | — | -19.33% | ||
| 34 | PLXS | Plexus CORP | 股票-科技 | 0.93% | — | +1.93% | |
| 35 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.91% | — | +23.01% | |
| 36 | ✓ | Synergetics USA INC | 股票-其他 | 0.90% | — | +38.56% | |
| 37 | ✓ | Dts INC Com | 股票-其他 | 0.90% | — | +61.22% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.89% | — | +19.69% | |
| 39 | AANUSD | Aaron's INC | 股票-其他 | 0.87% | — | — | |
| 40 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.85% | — | -16.19% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | +20.00% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.16% | +19.70% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +18.68% | |
| 44 | CDP | Copt Defense Properties | 股票-其他 | 0.77% | — | +1.84% | |
| 45 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.72% | — | -37.26% | |
| 46 | ✓ | 股票-其他 | 0.71% | — | -13.02% | ||
| 47 | HTO | H2o America | 股票-其他 | 0.69% | — | -40.82% | |
| 48 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.69% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | -1.12% | EXIT | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | +19.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | +1% | +215.45% | 加碼 |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | +1% | +267.13% | 加碼 |
| 3 | RDN | Radian Group INC | +0.9% | +42.14% | 加碼 |
| 4 | SMP | Standard Motor Prods | +0.5% | +354.37% | 加碼 |
| 5 | WKC | World Kinect CORP | -0.3% | -4.90% | 減碼 |
| 6 | ✓ | Bank Of THE Ozarks | -0.4% | -62.86% | 減碼 |
| 7 | ACHC | Acadia Healthcare Co INC | -0.4% | -88.77% | 減碼 |
| 8 | ABCB | Ameris Bancorp | -0.4% | -47.39% | 減碼 |
| 9 | TFX | Teleflex INC | -0.4% | -76.97% | 減碼 |
| 10 | HTO | H2o America | -0.4% | -40.82% | 減碼 |
| 11 | ATRO | Astronics CORP | -0.4% | -66.38% | 減碼 |
| 12 | FRGIUSD | Fiesta Restaurant Group | -0.4% | -93.01% | 減碼 |
| 13 | CTRN | Citi Trends INC | -0.4% | -29.29% | 減碼 |
| 14 | MDIV | Multi-Asset Diversified Income Index Fund | -0.4% | -37.26% | 減碼 |
| 15 | MTSI | Macom Technology Solutions H | -0.5% | -50.70% | 減碼 |
| 16 | PGTIUSD | Pgt Innovations INC | -0.5% | -82.57% | 減碼 |
| 17 | MDCA | Mdc Partners Inc-a | -0.5% | -48.98% | 減碼 |
| 18 | CSIIEUR | Cardiovascular Systems INC | -0.5% | -91.61% | 減碼 |
| 19 | ✓ | Examworks Group INC | -0.8% | -72.42% | 減碼 |
| 20 | ✓ | Headwaters INC | -0.9% | -50.87% | 減碼 |
| 21 | PRIM | Primoris Services CORP | — | NEW | 新建倉 |
| 22 | ✓ | Gencorp INC | — | EXIT | 清倉 |
| 23 | ✓ | Prfrmc Sprt Grp | — | NEW | 新建倉 |
| 24 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 25 | CALX | Calix INC | — | EXIT | 清倉 |
| 26 | HELE | Helen of Troy Limited | — | NEW | 新建倉 |
| 27 | ✓ | Mcdermott Intl INC | — | NEW | 新建倉 |
| 28 | SXT | Sensient Technologies CORP | — | EXIT | 清倉 |
| 29 | CAL | Caleres INC | — | NEW | 新建倉 |
| 30 | CAL | Caleres, Inc. | — | EXIT | 清倉 |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建倉 |
| 32 | AANUSD | Aaron's INC | — | NEW | 新建倉 |
| 33 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | 清倉 |
| 34 | ✓ | Ruckus Wireless INC | — | NEW | 新建倉 |
| 35 | NNBR | Nn INC | — | EXIT | 清倉 |
| 36 | ✓ | Keryx Biopharmaceuticals | — | EXIT | 清倉 |
| 37 | ✓ | Ldr Hldg CORP | — | EXIT | 清倉 |
| 38 | DXPE | Dxp Enterprises INC | — | NEW | 新建倉 |
| 39 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 40 | HAYNUSD | Haynes International INC | — | NEW | 新建倉 |
| 41 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 42 | ACETEUR | Aceto CORP | — | EXIT | 清倉 |
| 43 | RGSUSD | Regis CORP | — | NEW | 新建倉 |
| 44 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 45 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 46 | MATX | Matson INC | — | EXIT | 清倉 |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 48 | CI | The Cigna Group | — | EXIT | 清倉 |
| 49 | IPXLEUR | Impax Laboratories INC | — | EXIT | 清倉 |
| 50 | MTDR | Matador Resources Co | — | NEW | 新建倉 |