CIK: 0001050477
申報總市值
US$51.6億
| # | 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 | WM | Waste Management, Inc. | 股票-工業 | 4.98% | — | -11.53% | |
| 2 | INGR | Ingredion INC | 股票-非循環性消費 | 4.84% | -0.05% | -10.59% | |
| 3 | OPLN | Openlane INC | 股票-其他 | 4.38% | — | -7.26% | |
| 4 | IEX | Idex CORP | 股票-工業 | 4.26% | — | -10.55% | |
| 5 | CLH | Clean Harbors INC | 股票-工業 | 4.24% | — | -10.40% | |
| 6 | CPRT | Copart INC | 股票-工業 | 3.70% | -0.25% | -9.74% | |
| 7 | ✓ | Esterline Technologies CORP | 股票-其他 | 3.49% | — | -7.82% | |
| 8 | UGI | Ugi CORP | 股票-公用事業 | 3.48% | -0.05% | +32.80% | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 3.20% | -0.32% | -9.65% | |
| 10 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 3.05% | — | -13.67% | |
| 11 | RBC | RBC Bearings INC | 股票-工業 | 3.04% | — | -3.87% | |
| 12 | GGG | Graco INC | 股票-工業 | 2.97% | — | -10.19% | |
| 13 | SMTC | Semtech CORP | 股票-科技 | 2.94% | — | -7.28% | |
| 14 | ✓ | Cardtronics INC | 股票-其他 | 2.48% | — | -11.03% | |
| 15 | ENTG | Entegris INC | 股票-科技 | 2.42% | +0.60% | -0.16% | |
| 16 | TDY | Teledyne Technologies INC | 股票-科技 | 2.26% | — | -7.40% | |
| 17 | GNRC | Generac Holdings INC | 股票-工業 | 2.25% | — | +22.41% | |
| 18 | HAE | Haemonetics Corp/mass | 股票-其他 | 2.23% | — | -11.77% | |
| 19 | WWD | Woodward INC | 股票-工業 | 2.17% | — | -7.70% | |
| 20 | POWI | Power Integrations INC | 股票-科技 | 2.08% | +0.72% | -8.50% | |
| 21 | CBT | Cabot CORP | 股票-原物料 | 2.05% | +0.15% | -10.73% | |
| 22 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 2.04% | — | -10.63% | |
| 23 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 1.93% | +0.13% | -7.17% | |
| 24 | UPS | United Parcel Service, Inc. | 股票-工業 | 1.92% | — | -11.36% | |
| 25 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.88% | — | -5.21% | |
| 26 | RLI | Rli CORP | 股票-金融 | 1.81% | -0.07% | -5.97% | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.62% | -0.05% | -11.39% | |
| 28 | ONB | Cmc Materials INC | 股票-金融 | 1.51% | — | -9.32% | |
| 29 | OFIX | Orthofix Medical Inc. | 股票-其他 | 1.46% | — | -7.50% | |
| 30 | CGNX | Cognex CORP | 股票-科技 | 1.40% | — | -7.97% | |
| 31 | KAMNUSD | Kaman CORP | 股票-其他 | 1.34% | — | -7.37% | |
| 32 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 1.24% | — | -7.13% | |
| 33 | KMT | Kennametal INC | 股票-其他 | 1.23% | — | -12.74% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 1.10% | -0.52% | -26.88% | |
| 35 | GCO | Genesco INC | 股票-其他 | 1.04% | — | -8.07% | |
| 36 | PDFS | Pdf Solutions INC | 股票-其他 | 0.90% | +0.16% | +110.61% | |
| 37 | ADI | Analog Devices, Inc. | 股票-科技 | 0.89% | — | +6.10% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.89% | — | -29.55% | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.86% | -0.21% | EXIT | |
| 40 | AZZ | Azz INC | 股票-工業 | 0.72% | — | -7.25% | |
| 41 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.63% | — | -6.44% | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.60% | — | -23.69% | |
| 43 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.55% | — | -29.06% | |
| 44 | ✓ | 股票-其他 | 0.51% | — | -19.18% | ||
| 45 | ✓ | 股票-其他 | 0.45% | — | -23.60% | ||
| 46 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.45% | -0.14% | -30.45% | |
| 47 | ✓ | 股票-其他 | 0.44% | — | -13.12% | ||
| 48 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.40% | — | -7.77% | |
| 49 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.37% | — | +43.49% | |
| 50 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.35% | — | -45.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | +0.4% | -10.59% | 減碼 |
| 2 | WM | Waste Management, Inc. | +0.3% | -11.53% | 減碼 |
| 3 | PDFS | Pdf Solutions INC | +0.3% | +110.61% | 加碼 |
| 4 | UGI | Ugi CORP | +0.3% | +32.80% | 加碼 |
| 5 | ✓ | Esterline Technologies CORP | +0.3% | -7.82% | 減碼 |
| 6 | HEI-A | Heico Corp-class A | +0.2% | -9.65% | 減碼 |
| 7 | ✓ | Cardtronics INC | +0.2% | -11.03% | 減碼 |
| 8 | CVA1EUR | Covanta Holding CORP | +0.2% | -13.67% | 減碼 |
| 9 | TDY | Teledyne Technologies INC | +0.2% | -7.40% | 減碼 |
| 10 | RLI | Rli CORP | +0.1% | -5.97% | 減碼 |
| 11 | WWD | Woodward INC | +0.1% | -7.70% | 減碼 |
| 12 | HAE | Haemonetics Corp/mass | +0.1% | -11.77% | 減碼 |
| 13 | 8TG | Thermon Group Holdings INC | +0.1% | -5.21% | 減碼 |
| 14 | RBC | RBC Bearings INC | +0.1% | -3.87% | 減碼 |
| 15 | POWI | Power Integrations INC | +0.1% | -8.50% | 減碼 |
| 16 | GGG | Graco INC | 0% | -10.19% | 減碼 |
| 17 | KAMNUSD | Kaman CORP | 0% | -7.37% | 減碼 |
| 18 | OPLN | Openlane INC | 0% | -7.26% | 減碼 |
| 19 | ONB | Cmc Materials INC | 0% | -9.32% | 減碼 |
| 20 | ENTG | Entegris INC | 0% | -0.16% | 減碼 |
| 21 | GCO | Genesco INC | 0% | -8.07% | 減碼 |
| 22 | AZZ | Azz INC | 0% | -7.25% | 減碼 |
| 23 | DLTR | Dollar Tree INC | 0% | -23.69% | 減碼 |
| 24 | UPS | United Parcel Service, Inc. | -0.1% | -11.36% | 減碼 |
| 25 | MAA | Mid-america Apartment Comm | -0.1% | -11.39% | 減碼 |
| 26 | OFIX | Orthofix Medical Inc. | -0.1% | -7.50% | 減碼 |
| 27 | ✓ | -0.1% | -23.60% | 減碼 | |
| 28 | SNPS | Synopsys INC | -0.1% | -34.10% | 減碼 |
| 29 | KMT | Kennametal INC | -0.1% | -12.74% | 減碼 |
| 30 | HSIC | Henry Schein INC | -0.1% | -30.45% | 減碼 |
| 31 | APH | Amphenol Corp-cl A | -0.1% | -26.88% | 減碼 |
| 32 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -29.06% | 減碼 |
| 33 | ✓ | -0.1% | -19.18% | 減碼 | |
| 34 | AME | Ametek INC | -0.1% | -38.01% | 減碼 |
| 35 | VMI | Valmont Industries | -0.1% | -54.18% | 減碼 |
| 36 | CBT | Cabot CORP | -0.1% | -10.73% | 減碼 |
| 37 | MKL | Markel Group INC | -0.1% | -24.72% | 減碼 |
| 38 | IEX | Idex CORP | -0.1% | -10.55% | 減碼 |
| 39 | ORLY | O'reilly Automotive INC | -0.2% | -29.55% | 減碼 |
| 40 | CPRT | Copart INC | -0.2% | -9.74% | 減碼 |
| 41 | SSD | Simpson Manufacturing Co INC | -0.2% | -7.17% | 減碼 |
| 42 | TWI | Titan International INC | -0.2% | -34.04% | 減碼 |
| 43 | IRM | Iron Mountain Inc Com | -0.2% | -45.55% | 減碼 |
| 44 | ASNAEUR | Ascena Retail Group INC | -0.4% | -10.63% | 減碼 |
| 45 | CLH | Clean Harbors INC | -0.4% | -10.40% | 減碼 |
| 46 | ✓ | Hittite Microwave CORP Com | — | EXIT | 清倉 |
| 47 | ✓ | Techne CORP | — | EXIT | 清倉 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 49 | TECH | Bio-techne CORP | — | NEW | 新建倉 |
| 50 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建倉 |