CIK: 0001132897
申報總市值
US$1.1億
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 11.27% | — | -5.16% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 10.67% | — | -5.16% | |
| 3 | VGREUR | Vector Group LTD | 股票-其他 | 1.13% | — | +4.15% | |
| 4 | UFS | Domtar CORP | 股票-其他 | 1.09% | — | +1.39% | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 1.04% | — | +138.40% | |
| 6 | CTLTEUR | Catalent INC | 股票-其他 | 0.87% | — | +87.66% | |
| 7 | JBL | Jabil INC | 股票-科技 | 0.83% | — | -2.49% | |
| 8 | BWXT | Bwx Technologies INC | 股票-工業 | 0.81% | — | +2.90% | |
| 9 | MLKN | Millerknoll INC | 股票-其他 | 0.79% | — | +114.68% | |
| 10 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.79% | — | -1.11% | |
| 11 | CNO | Cno Financial Group INC | 股票-金融 | 0.78% | — | +2.43% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 0.77% | — | +98.69% | |
| 13 | SMTC | Semtech CORP | 股票-科技 | 0.77% | — | +2.58% | |
| 14 | CLGX | Corelogic INC | 股票-其他 | 0.76% | — | +105.22% | |
| 15 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.74% | — | +8.36% | |
| 16 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.73% | — | +2.95% | |
| 17 | THS | Treehouse Foods INC | 股票-其他 | 0.73% | — | -0.28% | |
| 18 | TTI | Tetra Technologies INC | 股票-其他 | 0.72% | — | -2.95% | |
| 19 | BKU | Bankunited INC | 股票-其他 | 0.72% | — | +7.80% | |
| 20 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.71% | — | +1.86% | |
| 21 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.71% | — | +3.52% | |
| 22 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.69% | — | +2.48% | |
| 23 | ASB | Associated Banc-corp | 股票-金融 | 0.67% | — | +102.87% | |
| 24 | WKC | World Kinect CORP | 股票-其他 | 0.63% | — | +99.96% | |
| 25 | ✓ | Calpine CORP | 股票-其他 | 0.51% | — | +2.95% | |
| 26 | ✓ | Orbital Atk Inc | 股票-其他 | 0.47% | — | — | |
| 27 | ✓ | Broadsoft INC | 股票-其他 | 0.46% | — | +2.95% | |
| 28 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.44% | — | +2.95% | |
| 29 | PBCTEUR | People's United Financial | 股票-其他 | 0.44% | — | +2.95% | |
| 30 | PLUS | Eplus INC | 股票-其他 | 0.44% | — | — | |
| 31 | COHR | Coherent Corp. | 股票-科技 | 0.44% | — | +2.95% | |
| 32 | PRGS | Progress Software CORP | 股票-其他 | 0.43% | — | -1.29% | |
| 33 | AANUSD | Aaron's INC | 股票-其他 | 0.43% | — | +2.95% | |
| 34 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.43% | — | +2.96% | |
| 35 | VC | Visteon CORP | 股票-其他 | 0.42% | — | +2.98% | |
| 36 | NOVT | Novanta INC | 股票-其他 | 0.42% | — | — | |
| 37 | BUSD | Barnes Group INC | 股票-其他 | 0.42% | — | -8.65% | |
| 38 | TRN | Trinity Industries INC | 股票-其他 | 0.42% | — | +2.95% | |
| 39 | KBH | Kb Home | 股票-循環性消費 | 0.41% | — | +2.95% | |
| 40 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.41% | — | — | |
| 41 | ENTG | Entegris INC | 股票-科技 | 0.41% | — | -49.56% | |
| 42 | XRXCHF | Xerox CORP | 股票-其他 | 0.41% | — | +6.85% | |
| 43 | FIZZ | National Beverage CORP | 股票-其他 | 0.40% | — | +2.94% | |
| 44 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.40% | — | — | |
| 45 | CALY | Callaway Golf Company | 股票-其他 | 0.40% | — | -7.90% | |
| 46 | CPS | Cooper-standard Holding | 股票-其他 | 0.40% | — | +14.63% | |
| 47 | ITRI | Itron INC | 股票-科技 | 0.40% | — | -6.28% | |
| 48 | CW | Curtiss-wright CORP | 股票-工業 | 0.40% | — | +4.18% | |
| 49 | VRNS | Varonis Systems INC | 股票-科技 | 0.40% | — | — | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.40% | — | -6.45% |