CIK: 0001063497
申報總市值
US$6.9億
| # | 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 | REZI | Resideo Technologies INC | 股票-工業 | 5.24% | +0.20% | -1.72% | |
| 2 | GMED | Globus Medical INC - A | 股票-醫療保健 | 5.14% | -0.05% | +1.34% | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 4.98% | +0.46% | -1.47% | |
| 4 | CNM | Core & Main Inc-class A | 股票-工業 | 4.81% | +0.24% | -1.47% | |
| 5 | AAON | Aaon INC | 股票-工業 | 4.31% | +0.84% | -1.07% | |
| 6 | WK | Workiva INC | 股票-科技 | 4.23% | -2.29% | +12.84% | |
| 7 | FSS | Federal Signal CORP | 股票-工業 | 4.18% | +0.32% | +32.49% | |
| 8 | P | Everpure Inc-a | 股票-科技 | 4.15% | -0.25% | -10.15% | |
| 9 | IBP | Installed Building Products | 股票-循環性消費 | 3.52% | -0.64% | -8.56% | |
| 10 | SITE | Siteone Landscape Supply INC | 股票-工業 | 3.37% | +0.43% | -13.88% | |
| 11 | TECH | Bio-techne CORP | 股票-醫療保健 | 3.12% | -0.31% | +36.05% | |
| 12 | HGTY | Hagerty Inc-a | 股票-其他 | 3.09% | -0.44% | -1.51% | |
| 13 | MANH | Manhattan Associates INC | 股票-科技 | 2.99% | -2.99% | EXIT | |
| 14 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.91% | +2.29% | -1.61% | |
| 15 | BGSI | THE Boyd Group INC | 股票-其他 | 2.70% | -0.59% | — | |
| 16 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.63% | -2.33% | -1.51% | |
| 17 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 2.57% | -1.30% | -1.28% | |
| 18 | AX | Axos Financial INC | 股票-金融 | 2.57% | -0.74% | +10.35% | |
| 19 | QTWO | Q2 Holdings INC | 股票-科技 | 2.56% | -1.93% | +11.22% | |
| 20 | DORM | Dorman Products INC | 股票-循環性消費 | 2.01% | -0.70% | +5.04% | |
| 21 | IMAX | Imax CORP | 股票-其他 | 1.97% | — | -0.38% | |
| 22 | WSO | Watsco INC | 股票-工業 | 1.63% | +1.10% | -33.31% | |
| 23 | CRAI | Cra International INC | 股票-其他 | 1.58% | -0.59% | -1.65% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.58% | — | -0.29% | |
| 25 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.50% | -1.29% | -2.13% | |
| 26 | RDVT | Red Violet INC | 股票-其他 | 1.46% | -0.79% | -1.51% | |
| 27 | VERX | Vertex INC - Class A | 股票-其他 | 1.34% | -1.34% | EXIT | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.26% | -0.39% | +10.05% | |
| 29 | VBNK | Versabank | 股票-其他 | 1.14% | +0.30% | +40.72% | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.13% | +1.21% | — | |
| 31 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 1.03% | -1.03% | EXIT | |
| 32 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.03% | -0.03% | +8.73% | |
| 33 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 1.01% | -0.38% | -1.69% | |
| 34 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.97% | -0.19% | -1.62% | |
| 35 | FIVE | Five Below | 股票-循環性消費 | 0.92% | -0.30% | -1.45% | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.91% | +0.16% | +1.79% | |
| 37 | UTI | Universal Technical Institut | 股票-其他 | 0.76% | +0.09% | -4.34% | |
| 38 | LCII | Lci Industries | 股票-循環性消費 | 0.74% | +0.01% | +30.47% | |
| 39 | CDRE | Cadre Holdings INC | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 40 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.61% | -0.21% | — | |
| 41 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.51% | -0.31% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.50% | — | +3.79% | |
| 43 | MAIN | Main Street Capital CORP | 股票-金融 | 0.40% | — | +1.78% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.39% | — | -2.04% | |
| 45 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.25% | — | +18.01% | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.23% | — | — | |
| 47 | CAE | Cae INC | 股票-其他 | 0.19% | — | +43.00% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.18% | — | — | |
| 49 | WCN | Waste Connections INC | 股票-工業 | 0.16% | — | — | |
| 50 | PMTS | Cpi Card Group INC | 股票-其他 | 0.15% | — | — |