CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 444 檔）
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.16% | -0.35% | +100.01% | |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.58% | — | -14.22% | |
| 3 | ACIW | Aci Worldwide INC | 股票-科技 | 1.26% | -0.11% | -15.52% | |
| 4 | IDA | Idacorp INC | 股票-公用事業 | 1.23% | — | -15.63% | |
| 5 | HEI-A | Heico Corp-class A | 股票-其他 | 1.23% | -0.10% | -4.42% | |
| 6 | LFUS | Littelfuse INC | 股票-科技 | 1.19% | +0.70% | -12.50% | |
| 7 | NGVT | Ingevity CORP | 股票-其他 | 1.16% | — | -9.24% | |
| 8 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.07% | — | -22.25% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 1.07% | -0.10% | -11.21% | |
| 10 | HMSY | Hms Holdings CORP | 股票-其他 | 1.05% | — | -25.56% | |
| 11 | ✓ | K12 INC | 股票-其他 | 1.02% | — | -15.52% | |
| 12 | TDY | Teledyne Technologies INC | 股票-科技 | 0.98% | — | -16.46% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.96% | — | -14.39% | |
| 14 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.95% | — | -24.54% | |
| 15 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.93% | — | -15.67% | |
| 16 | RGEN | Repligen CORP | 股票-醫療保健 | 0.92% | -0.19% | -37.43% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.92% | — | -12.83% | |
| 18 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.90% | — | -14.72% | |
| 19 | RNST | Renasant CORP | 股票-其他 | 0.88% | — | -17.01% | |
| 20 | HCSG | Healthcare Services Group | 股票-其他 | 0.85% | -0.15% | -15.84% | |
| 21 | 8IN | Syneos Health INC | 股票-其他 | 0.84% | — | -24.36% | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.84% | — | -27.97% | |
| 23 | SMTC | Semtech CORP | 股票-科技 | 0.83% | -0.05% | -21.10% | |
| 24 | RP | Realpage INC | 股票-其他 | 0.82% | — | -16.49% | |
| 25 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.81% | — | -16.07% | |
| 26 | BUSD | Barnes Group INC | 股票-其他 | 0.81% | — | -15.74% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -4.93% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | -0.06% | -0.35% | |
| 29 | WAL | Western Alliance Bancorp | 股票-金融 | 0.79% | — | -16.90% | |
| 30 | WABC | Westamerica Bancorporation | 股票-其他 | 0.76% | — | -15.75% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.75% | — | -6.38% | |
| 32 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.75% | — | -15.93% | |
| 33 | POL4EUR | Polyone Corporation | 股票-其他 | 0.75% | — | -12.13% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.74% | -0.18% | -9.63% | |
| 35 | RLI | Rli CORP | 股票-金融 | 0.74% | — | -12.50% | |
| 36 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.74% | — | -17.50% | |
| 37 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.73% | — | -15.69% | |
| 38 | LKQ | Lkq CORP | 股票-循環性消費 | 0.72% | — | -15.94% | |
| 39 | AANUSD | Aaron's INC | 股票-其他 | 0.71% | — | -15.68% | |
| 40 | PB | Prosperity Bancshares INC | 股票-金融 | 0.70% | — | -15.66% | |
| 41 | FULT | Fulton Financial CORP | 股票-金融 | 0.70% | — | -15.76% | |
| 42 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.68% | — | +10.72% | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.68% | — | -18.19% | |
| 44 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.66% | — | +1.46% | |
| 45 | BRKR | Bruker CORP | 股票-醫療保健 | 0.66% | -0.12% | -15.77% | |
| 46 | ✓ | Iberiabank CORP | 股票-其他 | 0.64% | — | -15.44% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.61% | — | -8.62% | |
| 48 | ✓ | Amerisafe INC | 股票-其他 | 0.59% | — | -15.70% | |
| 49 | CNC | Centene CORP | 股票-醫療保健 | 0.58% | — | +1.81% | |
| 50 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.58% | — | -15.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.1% | +100.01% | 加碼 |
| 2 | ACIW | Aci Worldwide INC | +0.1% | -15.52% | 減碼 |
| 3 | HEI-A | Heico Corp-class A | +0.1% | -4.42% | 減碼 |
| 4 | IDA | Idacorp INC | +0.1% | -15.63% | 減碼 |
| 5 | ZBRA | Zebra Technologies Corp-cl A | 0% | -14.39% | 減碼 |
| 6 | LFUS | Littelfuse INC | — | -12.50% | 減碼 |
| 7 | CSOD | Cornerstone Ondemand INC | — | -15.67% | 減碼 |
| 8 | NGVT | Ingevity CORP | 0% | -9.24% | 減碼 |
| 9 | CUZ | Cousins Properties Incorporated | 0% | -16.07% | 減碼 |
| 10 | MD | Pediatrix Medical Group INC | 0% | +1.46% | 加碼 |
| 11 | RJF | Raymond James Financial INC | -0.1% | -11.21% | 減碼 |
| 12 | MLI | Mueller Industries INC | -0.1% | -15.96% | 減碼 |
| 13 | TDY | Teledyne Technologies INC | -0.1% | -16.46% | 減碼 |
| 14 | WTS | Watts Water Technologies-a | -0.1% | -15.68% | 減碼 |
| 15 | ✓ | Iberiabank CORP | -0.1% | -15.44% | 減碼 |
| 16 | KWR | Quaker Chemical Corporation | -0.1% | -22.25% | 減碼 |
| 17 | WLY | Wiley (john) & Sons-class A | -0.1% | -15.93% | 減碼 |
| 18 | SSNC | Ss&c Technologies Holdings | -0.1% | -17.50% | 減碼 |
| 19 | AANUSD | Aaron's INC | -0.1% | -15.68% | 減碼 |
| 20 | RLJ | Rlj Lodging Trust | -0.1% | -15.98% | 減碼 |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -14.22% | 減碼 |
| 22 | SMTC | Semtech CORP | -0.1% | -21.10% | 減碼 |
| 23 | LKQ | Lkq CORP | -0.1% | -15.94% | 減碼 |
| 24 | ODFL | Old Dominion Freight Line | -0.1% | -18.19% | 減碼 |
| 25 | BUSD | Barnes Group INC | -0.2% | -15.74% | 減碼 |
| 26 | CMP | Compass Minerals Internation | -0.2% | -15.88% | 減碼 |
| 27 | FETUSD | Forum Energy Technologies In | -0.2% | +2.12% | 加碼 |
| 28 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | +7.02% | 加碼 |
| 29 | ICLR | ICON Public Limited Company | -0.2% | -24.54% | 減碼 |
| 30 | HMSY | Hms Holdings CORP | -0.2% | -25.56% | 減碼 |
| 31 | CFR | Cullen/frost Bankers INC | -0.2% | -27.97% | 減碼 |
| 32 | RP | Realpage INC | -0.2% | -16.49% | 減碼 |
| 33 | RNST | Renasant CORP | -0.2% | -17.01% | 減碼 |
| 34 | ACHC | Acadia Healthcare Co INC | -0.2% | -30.22% | 減碼 |
| 35 | HBAN | Huntington Bancshares INC | -0.2% | -69.41% | 減碼 |
| 36 | AAPL | Apple INC | -0.2% | -12.83% | 減碼 |
| 37 | POL4EUR | Polyone Corporation | -0.2% | -12.13% | 減碼 |
| 38 | RGEN | Repligen CORP | -0.3% | -37.43% | 減碼 |
| 39 | AIT | Applied Industrial Tech INC | -0.3% | -14.72% | 減碼 |
| 40 | 8IN | Syneos Health INC | -0.3% | -24.36% | 減碼 |
| 41 | WAL | Western Alliance Bancorp | -0.3% | -16.90% | 減碼 |
| 42 | BLKB | Blackbaud INC | -0.3% | -35.33% | 減碼 |
| 43 | GIII | G-iii Apparel Group LTD | -0.3% | -10.40% | 減碼 |
| 44 | OIS | Oil States International INC | -0.3% | -6.76% | 減碼 |
| 45 | CLGX | Corelogic INC | -0.3% | -33.63% | 減碼 |
| 46 | SM | Sm Energy Co | -0.3% | -9.30% | 減碼 |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 48 | ✓ | Intel CORP | — | EXIT | 清倉 |
| 49 | HRTX | Heron Therapeutics INC | — | NEW | 新建倉 |
| 50 | ✓ | Workday INC | — | NEW | 新建倉 |