CIK: 0001758440
申報總市值
US$2.6億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.36% | — | — | |
| 2 | ✓ | 股票-其他 | 11.25% | — | — | ||
| 3 | ✓ | Cst Brands INC | 股票-其他 | 10.92% | — | — | |
| 4 | ✓ | Linkedin CORP | 股票-其他 | 7.30% | — | +1.41% | |
| 5 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 4.77% | — | — | |
| 6 | ✓ | Carmike Cinemas INC | 股票-其他 | 4.34% | — | -52.16% | |
| 7 | ✓ | Wci Cmntys INC | 股票-其他 | 4.13% | — | — | |
| 8 | ✓ | Mitel Networks CORP | 股票-其他 | 4.10% | — | +255.82% | |
| 9 | ✓ | 股票-其他 | 4.07% | — | — | ||
| 10 | ✓ | Aep Industries INC | 股票-其他 | 4.01% | — | — | |
| 11 | GLP | Global Partners LP | 股票-其他 | 3.70% | — | — | |
| 12 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 3.43% | — | — | |
| 13 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.35% | — | -56.69% | |
| 14 | RXT | Rackspace Technology, Inc. | 股票-其他 | 3.30% | — | — | |
| 15 | DELL | Dell Technologies Inc. | 股票-科技 | 2.50% | — | — | |
| 16 | USA | Liberty Interactive CORP | 股票-其他 | 2.11% | — | +37.69% | |
| 17 | HP5A | Equity Commonwealth | 股票-其他 | 1.44% | — | +130.56% | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 1.23% | — | +63.46% | |
| 19 | FMC | Fmc CORP | 股票-原物料 | 1.11% | — | +73.91% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 0.83% | — | — | |
| 21 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.48% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | -0.28% | — | |
| 23 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.43% | — | — | |
| 24 | IEX | Idex CORP | 股票-工業 | 0.43% | — | — | |
| 25 | SCL | Stepan Co | 股票-其他 | 0.42% | — | — | |
| 26 | GNTX | Gentex CORP | 股票-循環性消費 | 0.40% | — | — | |
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.39% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.39% | — | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | — | |
| 30 | TNC | Tennant Co | 股票-其他 | 0.37% | — | — | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.36% | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.35% | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.34% | — | — | |
| 34 | ALGN | Align Technology INC | 股票-醫療保健 | 0.32% | — | — | |
| 35 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.29% | — | -50.00% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.26% | — | — | |
| 37 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.24% | — | — | |
| 38 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.24% | — | -50.00% | |
| 39 | MTCHEUR | Match Group INC | 股票-其他 | 0.20% | — | -50.00% |