CIK: 0001484040
申報總市值
US$4349.0萬
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 33.69% | — | -12.56% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 32.81% | — | -26.65% | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 30.43% | — | +3.41% | |
| 4 | HLI | Houlihan Lokey INC | 股票-金融 | 0.14% | — | -46.96% | |
| 5 | NAVI | Navient CORP | 股票-其他 | 0.13% | — | — | |
| 6 | PRFTUSD | Perficient INC | 股票-其他 | 0.12% | — | -67.71% | |
| 7 | JHG | Janus Henderson Group plc | 股票-金融 | 0.12% | — | -47.40% | |
| 8 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.11% | — | -86.31% | |
| 9 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.11% | — | -72.52% | |
| 10 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.10% | — | +31.43% | |
| 11 | VRTS | Virtus Investment Partners | 股票-其他 | 0.10% | — | — | |
| 12 | MC | Moelis & Co - Class A | 股票-金融 | 0.09% | — | -71.56% | |
| 13 | CUBI | Customers Bancorp INC | 股票-其他 | 0.09% | — | — | |
| 14 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.09% | — | -85.41% | |
| 15 | AN | Autonation INC | 股票-循環性消費 | 0.09% | — | -70.66% | |
| 16 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.09% | — | -85.85% | |
| 17 | LGIH | Lgi Homes INC | 股票-其他 | 0.08% | — | -59.86% | |
| 18 | BC | Brunswick CORP | 股票-循環性消費 | 0.08% | — | -62.31% | |
| 19 | ZD | Ziff Davis INC | 股票-其他 | 0.08% | — | — | |
| 20 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.08% | — | — | |
| 21 | CARG | Cargurus INC | 股票-循環性消費 | 0.08% | — | — | |
| 22 | ATKR | Atkore INC | 股票-其他 | 0.08% | — | — | |
| 23 | BRBR1USD | Bellring Intermediate Holdin | 股票-其他 | 0.08% | — | — | |
| 24 | BPOP | Popular INC | 股票-金融 | 0.07% | — | — | |
| 25 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.07% | — | — | |
| 26 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.07% | — | — | |
| 27 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | — | |
| 28 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.06% | — | +1.88% | |
| 29 | EVR | Evercore INC - A | 股票-金融 | 0.06% | — | — | |
| 30 | MED | Medifast INC | 股票-其他 | 0.06% | — | — | |
| 31 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.06% | — | -63.84% | |
| 32 | SAIA | Saia INC | 股票-工業 | 0.06% | — | -36.49% | |
| 33 | FIX | Comfort Systems USA INC | 股票-工業 | 0.06% | — | — | |
| 34 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.06% | — | — | |
| 35 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.05% | — | — | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.05% | — | — | |
| 37 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.05% | — | — | |
| 38 | MTG | Mgic Investment CORP | 股票-金融 | 0.05% | — | — | |
| 39 | SLM | Slm CORP | 股票-金融 | 0.05% | — | — | |
| 40 | METCB | Ramaco Resources, Inc. | 股票-其他 | 0.05% | — | — | |
| 41 | PUMP | Propetro Holding CORP | 股票-其他 | 0.04% | — | — | |
| 42 | CARS | Cars.com INC | 股票-其他 | 0.04% | — | — |