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 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.95% | — | — | |
| 2 | SNX | TD Synnex CORP | 股票-科技 | 1.88% | — | +61.46% | |
| 3 | ✓ | Imperva INC | 股票-其他 | 1.77% | — | +29.97% | |
| 4 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.51% | — | — | |
| 5 | MMM | 3m Co | 股票-工業 | 1.47% | — | — | |
| 6 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 1.32% | — | +170.44% | |
| 7 | ✓ | Level 3 Communications INC | 股票-其他 | 1.29% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.29% | — | — | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.27% | — | — | |
| 10 | TFX | Teleflex INC | 股票-醫療保健 | 1.25% | — | +69.23% | |
| 11 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.17% | — | — | |
| 12 | EFII | Electronics For Imaging | 股票-其他 | 1.16% | — | — | |
| 13 | GWRE | Guidewire Software INC | 股票-科技 | 1.16% | — | — | |
| 14 | ITT | Itt INC | 股票-工業 | 1.16% | — | +0.81% | |
| 15 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.15% | — | — | |
| 16 | TRCO | Tribune Media Co - A | 股票-其他 | 1.15% | — | +35.25% | |
| 17 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.15% | — | -55.39% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | — | — | |
| 19 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.12% | — | — | |
| 20 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.11% | — | +8.91% | |
| 21 | GNW | Genworth Financial INC | 股票-金融 | 1.10% | — | — | |
| 22 | TIME1EUR | Time INC | 股票-其他 | 1.10% | — | — | |
| 23 | MMS | Maximus INC | 股票-工業 | 1.09% | — | +79.58% | |
| 24 | ✓ | Tessera Technologies INC Com | 股票-其他 | 1.08% | — | +53.68% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.05% | — | — | |
| 26 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.04% | — | — | |
| 27 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.04% | — | +14.72% | |
| 28 | CRS | Carpenter Technology | 股票-工業 | 1.04% | — | — | |
| 29 | AMCX | Amc Global Media INC | 股票-其他 | 1.03% | — | — | |
| 30 | MAT | Mattel INC | 股票-循環性消費 | 1.03% | — | — | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 1.02% | — | — | |
| 32 | DDS | Dillards Inc-cl A | 股票-其他 | 1.01% | — | — | |
| 33 | POL4EUR | Polyone Corporation | 股票-其他 | 0.99% | — | — | |
| 34 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.98% | — | — | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.97% | — | — | |
| 36 | MANH | Manhattan Associates INC | 股票-科技 | 0.94% | — | — | |
| 37 | NAV | Navistar International CORP | 股票-其他 | 0.89% | — | — | |
| 38 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.88% | — | — | |
| 39 | LBEUR | L Brands INC | 股票-其他 | 0.87% | — | — | |
| 40 | CPRT | Copart INC | 股票-工業 | 0.85% | — | — | |
| 41 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.84% | — | — | |
| 42 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.84% | — | — | |
| 43 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.84% | — | — | |
| 44 | DCI | Donaldson Co INC | 股票-工業 | 0.82% | — | — | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.82% | — | — | |
| 46 | IP | International Paper Co | 股票-循環性消費 | 0.81% | — | — | |
| 47 | DTE | Dte Energy Company | 股票-公用事業 | 0.80% | — | — | |
| 48 | OPK | Opko Health INC | 股票-其他 | 0.79% | — | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | — | — | |
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.79% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STRZ | Starz Entertainment Corp. | -0.2% | -55.39% | 減碼 |
| 2 | T8S | Tesaro INC | -1.1% | -82.64% | 減碼 |
| 3 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 4 | WCC | Wesco International INC | — | EXIT | 清倉 |
| 5 | SSTK | Shutterstock INC | — | EXIT | 清倉 |
| 6 | ✓ | Privatebancorp INC Com | — | EXIT | 清倉 |
| 7 | SWX | Southwest Gas Holdings INC | — | EXIT | 清倉 |
| 8 | PAG | Penske Automotive Group INC | — | EXIT | 清倉 |
| 9 | EPAM | Epam Systems INC | — | EXIT | 清倉 |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建倉 |
| 12 | TEN1 | Tenneco Inc-class A | — | EXIT | 清倉 |
| 13 | IT | Gartner INC | — | EXIT | 清倉 |
| 14 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 15 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 16 | ✓ | Fleetmatics Group PLC | — | EXIT | 清倉 |
| 17 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 18 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 19 | ✓ | Mentor Graphics CORP | — | NEW | 新建倉 |
| 20 | MMM | 3m Co | — | NEW | 新建倉 |
| 21 | COHREUR | Coherent INC | — | EXIT | 清倉 |
| 22 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 23 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 24 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |
| 25 | BOH | Bank Of Hawaii CORP | — | EXIT | 清倉 |
| 26 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 27 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 28 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 29 | VAC | Marriott Vacations World | — | EXIT | 清倉 |
| 30 | WEX | Wex INC | — | EXIT | 清倉 |
| 31 | ✓ | Juno Therapeutics | — | EXIT | 清倉 |
| 32 | PB | Prosperity Bancshares INC | — | EXIT | 清倉 |
| 33 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 34 | GPI | Group 1 Automotive INC | — | EXIT | 清倉 |
| 35 | ATUEUR | Actuant Corp-a | — | NEW | 新建倉 |
| 36 | EFII | Electronics For Imaging | — | NEW | 新建倉 |
| 37 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 38 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 39 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 40 | JBTM | Jbt Marel CORP | — | EXIT | 清倉 |
| 41 | SCI | Service CORP International | — | EXIT | 清倉 |
| 42 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 43 | SLAB | Silicon Laboratories INC | — | NEW | 新建倉 |
| 44 | CSGP | Costar Group INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 47 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 48 | TIME1EUR | Time INC | — | NEW | 新建倉 |
| 49 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 50 | SEIC | Sei Investments Company | — | EXIT | 清倉 |