CIK: 0001406313
申報總市值
US$2.1億
| # | 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 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 11.17% | +19.77% | NEW | |
| 2 | BCO | Brink's Co/the | 股票-工業 | 9.61% | — | — | |
| 3 | CHNGUSD | Change Healthcare INC | 股票-其他 | 7.62% | — | +6.36% | |
| 4 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 6.83% | — | +2.14% | |
| 5 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 6.49% | — | -18.43% | |
| 6 | BCBUSD | Primo Water CORP | 股票-其他 | 6.40% | — | -25.36% | |
| 7 | CBZ | Cbiz INC | 股票-其他 | 6.29% | -8.33% | — | |
| 8 | CDK | Cdk Global INC | 股票-其他 | 5.86% | — | +2.76% | |
| 9 | ACIW | Aci Worldwide INC | 股票-科技 | 5.74% | — | — | |
| 10 | FUL | H.b. Fuller Co. | 股票-原物料 | 5.45% | — | -9.26% | |
| 11 | HGV | Hilton Grand Vacations INC | 股票-其他 | 5.38% | — | -38.29% | |
| 12 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 5.38% | — | -31.46% | |
| 13 | MD | Pediatrix Medical Group INC | 股票-其他 | 4.99% | — | -26.90% | |
| 14 | EBIXEUR | Ebix INC | 股票-其他 | 2.83% | — | -12.47% | |
| 15 | AVNT | Avient CORP | 股票-原物料 | 2.75% | -5.00% | EXIT | |
| 16 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.69% | — | -11.62% | |
| 17 | KBR | Kbr INC | 股票-工業 | 2.67% | — | -5.92% | |
| 18 | UPLDEUR | Upland Software INC | 股票-其他 | 1.86% | — | -14.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +3.3% | — | 不變 |
| 2 | ACIW | Aci Worldwide INC | +1.2% | — | 不變 |
| 3 | CHNGUSD | Change Healthcare INC | +1.2% | +6.36% | 加碼 |
| 4 | EBIXEUR | Ebix INC | +0.8% | -12.47% | 減碼 |
| 5 | CSOD | Cornerstone Ondemand INC | +0.5% | +2.14% | 加碼 |
| 6 | CDK | Cdk Global INC | +0.3% | +2.76% | 加碼 |
| 7 | KBR | Kbr INC | +0.3% | -5.92% | 減碼 |
| 8 | OUT | OUTFRONT Media Inc. | +0.1% | -11.62% | 減碼 |
| 9 | CBZ | Cbiz INC | +0.1% | — | 不變 |
| 10 | UPLDEUR | Upland Software INC | -0.2% | -14.57% | 減碼 |
| 11 | MD | Pediatrix Medical Group INC | -0.2% | -26.90% | 減碼 |
| 12 | FUL | H.b. Fuller Co. | -0.7% | -9.26% | 減碼 |
| 13 | AQUAUSD | Evoqua Water Technologies Co | -0.7% | -18.43% | 減碼 |
| 14 | HGV | Hilton Grand Vacations INC | -1.4% | -38.29% | 減碼 |
| 15 | ACHC | Acadia Healthcare Co INC | -1.7% | -41.27% | 減碼 |
| 16 | NXST | Nexstar Media Group INC | -2.1% | -31.46% | 減碼 |
| 17 | BCBUSD | Primo Water CORP | -2.6% | -25.36% | 減碼 |
| 18 | AVNT | Avient CORP | — | NEW | 新建倉 |
| 19 | MMS | Maximus INC | — | EXIT | 清倉 |