CIK: 0001535110
申報總市值
US$8797.4萬
| # | 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 | MEI | Methode Electronics INC | 股票-其他 | 3.78% | — | — | |
| 2 | ✓ | 股票-其他 | 3.74% | — | — | ||
| 3 | CNO | Cno Financial Group INC | 股票-金融 | 3.12% | — | — | |
| 4 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 2.75% | — | — | |
| 5 | L | Loews CORP | 股票-金融 | 2.63% | — | — | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 2.57% | — | — | |
| 7 | OLED | Universal Display CORP | 股票-科技 | 2.48% | — | — | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 2.39% | — | — | |
| 9 | IHS | IHS Holding Limited | 股票-其他 | 2.35% | — | — | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 2.32% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.30% | — | — | |
| 12 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.28% | — | — | |
| 13 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 2.21% | — | — | |
| 14 | ✓ | 股票-其他 | 2.13% | — | — | ||
| 15 | GTN | Gray Media INC | 股票-其他 | 2.09% | — | — | |
| 16 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 2.04% | — | — | |
| 17 | ✓ | Arrowhead Pharma Inc | 股票-其他 | 2.02% | — | — | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 1.97% | — | — | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.97% | — | — | |
| 20 | ✓ | Dyax CORP | 股票-其他 | 1.88% | — | — | |
| 21 | SXC | Suncoke Energy INC | 股票-其他 | 1.82% | — | — | |
| 22 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.82% | — | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.78% | — | — | |
| 24 | NDSN | Nordson CORP | 股票-工業 | 1.76% | — | — | |
| 25 | IDCC | Interdigital INC | 股票-科技 | 1.76% | — | — | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 1.73% | — | — | |
| 27 | HL | Hecla Mining Co | 股票-原物料 | 1.70% | — | — | |
| 28 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.70% | — | — | |
| 29 | ✓ | Jds Uniphase CORP | 股票-其他 | 1.70% | — | — | |
| 30 | EIX | Edison International | 股票-公用事業 | 1.66% | — | — | |
| 31 | ✓ | 股票-其他 | 1.64% | — | -24.05% | ||
| 32 | ✓ | Calpine CORP | 股票-其他 | 1.63% | — | — | |
| 33 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 1.61% | — | — | |
| 34 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.61% | — | — | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.61% | — | — | |
| 36 | WEX | Wex INC | 股票-科技 | 1.60% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.60% | — | — | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 1.59% | — | — | |
| 39 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.58% | — | — | |
| 40 | IRM | Iron Mountain Inc Com | 股票-房地產 | 1.57% | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.54% | — | — | |
| 42 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 1.53% | — | — | |
| 43 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 44 | LNWO | Light & Wonder INC | 股票-其他 | 1.27% | — | — | |
| 45 | GRPNCHF | Groupon INC | 股票-其他 | 1.24% | — | +70.45% | |
| 46 | AES | Aes CORP | 股票-公用事業 | 1.23% | — | — | |
| 47 | EXTR | Extreme Networks INC | 股票-其他 | 1.23% | — | — | |
| 48 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.22% | — | — | |
| 49 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 1.20% | — | — | |
| 50 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 1.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | — | NEW | 新建倉 |
| 2 | ✓ | — | NEW | 新建倉 | |
| 3 | CNO | Cno Financial Group INC | — | NEW | 新建倉 |
| 4 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 5 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 6 | ✓ | Exelis INC | — | EXIT | 清倉 |
| 7 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 8 | HOV | Hovnanian Enterprises, Inc. | — | NEW | 新建倉 |
| 9 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 清倉 |
| 10 | L | Loews CORP | — | NEW | 新建倉 |
| 11 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 12 | GM | General Motors Co | — | NEW | 新建倉 |
| 13 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 14 | OLED | Universal Display CORP | — | NEW | 新建倉 |
| 15 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 16 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 17 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 18 | ✓ | Goodrich Pete CORP | — | EXIT | 清倉 |
| 19 | IHS | IHS Holding Limited | — | NEW | 新建倉 |
| 20 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 21 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 22 | HOG | Harley-davidson INC | — | NEW | 新建倉 |
| 23 | HALO | Halozyme Therapeutics INC | — | NEW | 新建倉 |
| 24 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 25 | CSGP | Costar Group INC | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | CALY | Callaway Golf Company | — | EXIT | 清倉 |
| 28 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 29 | BLMN | Bloomin' Brands INC | — | EXIT | 清倉 |
| 30 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清倉 |
| 31 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建倉 |
| 32 | ✓ | Arrowhead Pharma Inc | — | NEW | 新建倉 |
| 33 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 34 | KMX | Carmax INC | — | NEW | 新建倉 |
| 35 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 36 | ROP | Roper Technologies INC | — | EXIT | 清倉 |
| 37 | MTX | Minerals Technologies INC | — | EXIT | 清倉 |
| 38 | ✓ | Dyax CORP | — | NEW | 新建倉 |
| 39 | SSI3EUR | Stage Stores INC | — | EXIT | 清倉 |
| 40 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 41 | SXC | Suncoke Energy INC | — | NEW | 新建倉 |
| 42 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建倉 |
| 43 | SAH | Sonic Automotive, Inc. | — | EXIT | 清倉 |
| 44 | PM | Philip Morris International | — | NEW | 新建倉 |
| 45 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 46 | NDSN | Nordson CORP | — | NEW | 新建倉 |
| 47 | IDCC | Interdigital INC | — | NEW | 新建倉 |
| 48 | THRM | Gentherm INC | — | EXIT | 清倉 |
| 49 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 50 | ACGL | Arch Capital Group Ltd. | — | EXIT | 清倉 |