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 | CPRT | Copart INC | 股票-工業 | 4.96% | -0.25% | -6.69% | |
| 2 | OPLN | Openlane INC | 股票-其他 | 4.91% | — | -1.31% | |
| 3 | INGR | Ingredion INC | 股票-非循環性消費 | 4.73% | -0.05% | -1.97% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 4.25% | -0.32% | -2.90% | |
| 5 | IEX | Idex CORP | 股票-工業 | 4.12% | — | -2.00% | |
| 6 | UGI | Ugi CORP | 股票-公用事業 | 3.89% | -0.05% | -3.21% | |
| 7 | RBC | RBC Bearings INC | 股票-工業 | 3.75% | — | -2.96% | |
| 8 | CLH | Clean Harbors INC | 股票-工業 | 3.73% | — | -1.85% | |
| 9 | ENTG | Entegris INC | 股票-科技 | 3.40% | +0.60% | -2.04% | |
| 10 | ✓ | Cardtronics PLC | 股票-其他 | 3.39% | — | -3.44% | |
| 11 | WWD | Woodward INC | 股票-工業 | 3.24% | — | -3.38% | |
| 12 | GGG | Graco INC | 股票-工業 | 2.86% | — | -3.30% | |
| 13 | ✓ | Esterline Technologies CORP | 股票-其他 | 2.52% | — | -1.82% | |
| 14 | HELE | Helen of Troy Limited | 股票-其他 | 2.44% | — | +29.88% | |
| 15 | TDY | Teledyne Technologies INC | 股票-科技 | 2.42% | — | -3.26% | |
| 16 | WCN | Waste Connections INC | 股票-工業 | 2.38% | — | -16.12% | |
| 17 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.25% | +0.13% | -3.04% | |
| 18 | POWI | Power Integrations INC | 股票-科技 | 2.20% | +0.72% | -3.75% | |
| 19 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.96% | — | +8.48% | |
| 20 | DORM | Dorman Products INC | 股票-循環性消費 | 1.93% | -0.15% | -3.17% | |
| 21 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.92% | — | +24.15% | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.88% | -0.05% | -1.21% | |
| 23 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.81% | — | -3.03% | |
| 24 | CBT | Cabot CORP | 股票-原物料 | 1.76% | +0.15% | -3.40% | |
| 25 | RLI | Rli CORP | 股票-金融 | 1.75% | -0.07% | -3.17% | |
| 26 | CGNX | Cognex CORP | 股票-科技 | 1.73% | — | -3.34% | |
| 27 | KAMNUSD | Kaman CORP | 股票-其他 | 1.61% | — | -3.11% | |
| 28 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.52% | — | -3.29% | |
| 29 | PDFS | Pdf Solutions INC | 股票-其他 | 1.50% | +0.16% | -3.31% | |
| 30 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 1.46% | — | -3.20% | |
| 31 | ✓ | 股票-其他 | 1.35% | — | -3.32% | ||
| 32 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.29% | -0.10% | -3.92% | |
| 33 | ADI | Analog Devices, Inc. | 股票-科技 | 1.27% | — | +21.31% | |
| 34 | ONB | Cmc Materials INC | 股票-金融 | 1.18% | — | -3.12% | |
| 35 | UCB | United Community Banks/ga | 股票-金融 | 1.13% | — | +84.21% | |
| 36 | MTX | Minerals Technologies INC | 股票-其他 | 0.96% | — | -3.16% | |
| 37 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.85% | — | -34.12% | |
| 38 | AZZ | Azz INC | 股票-工業 | 0.84% | — | -1.98% | |
| 39 | GCO | Genesco INC | 股票-其他 | 0.84% | — | -3.21% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.80% | -0.52% | +3.31% | |
| 41 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.76% | — | +42.95% | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.58% | — | +5.34% | |
| 43 | MKL | Markel Group INC | 股票-金融 | 0.55% | -0.21% | EXIT | |
| 44 | OMCL | Omnicell INC | 股票-醫療保健 | 0.48% | — | +11.78% | |
| 45 | BWXT | Bwx Technologies INC | 股票-工業 | 0.40% | +0.09% | -5.05% | |
| 46 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.37% | — | +8.97% | |
| 47 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.36% | -0.14% | -4.76% | |
| 48 | AME | Ametek INC | 股票-工業 | 0.34% | +0.01% | -2.00% | |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.31% | — | +6.65% | |
| 50 | LKQ | Lkq CORP | 股票-循環性消費 | 0.30% | — | +22.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UCB | United Community Banks/ga | +0.7% | +84.21% | 加碼 |
| 2 | RBC | RBC Bearings INC | +0.5% | -2.96% | 減碼 |
| 3 | HELE | Helen of Troy Limited | +0.5% | +29.88% | 加碼 |
| 4 | ✓ | Cardtronics PLC | +0.4% | -3.44% | 減碼 |
| 5 | LTXBUSD | Legacytexas Financial Group | +0.4% | -3.03% | 減碼 |
| 6 | EBS | Emergent Biosolutions INC | +0.4% | +24.15% | 加碼 |
| 7 | CLH | Clean Harbors INC | +0.4% | -1.85% | 減碼 |
| 8 | ✓ | Esterline Technologies CORP | +0.3% | -1.82% | 減碼 |
| 9 | ✓ | Keyw Hldg CORP | +0.3% | +42.95% | 加碼 |
| 10 | HEI-A | Heico Corp-class A | +0.2% | -2.90% | 減碼 |
| 11 | PDFS | Pdf Solutions INC | +0.2% | -3.31% | 減碼 |
| 12 | CGNX | Cognex CORP | +0.2% | -3.34% | 減碼 |
| 13 | CHFCUSD | Tcf Financial CORP | +0.2% | -3.20% | 減碼 |
| 14 | ✓ | +0.2% | -3.32% | 減碼 | |
| 15 | TDY | Teledyne Technologies INC | +0.2% | -3.26% | 減碼 |
| 16 | GGG | Graco INC | +0.1% | -3.30% | 減碼 |
| 17 | DORM | Dorman Products INC | +0.1% | -3.17% | 減碼 |
| 18 | ONB | Cmc Materials INC | +0.1% | -3.12% | 減碼 |
| 19 | CVA1EUR | Covanta Holding CORP | +0.1% | +8.48% | 加碼 |
| 20 | ADI | Analog Devices, Inc. | +0.1% | +21.31% | 加碼 |
| 21 | WWD | Woodward INC | +0.1% | -3.38% | 減碼 |
| 22 | AMT | TD Ameritrade Holding CORP | +0.1% | +8.97% | 加碼 |
| 23 | KAMNUSD | Kaman CORP | +0.1% | -3.11% | 減碼 |
| 24 | GCO | Genesco INC | +0.1% | -3.21% | 減碼 |
| 25 | FMC | Fmc CORP | +0.1% | +6.56% | 加碼 |
| 26 | AZO | Autozone INC | +0.1% | +30.88% | 加碼 |
| 27 | MA | Mastercard INC - A | +0.1% | +30.94% | 加碼 |
| 28 | EOG | Eog Resources INC | 0% | +89.55% | 加碼 |
| 29 | APH | Amphenol Corp-cl A | 0% | +3.31% | 加碼 |
| 30 | POWI | Power Integrations INC | 0% | -3.75% | 減碼 |
| 31 | MTX | Minerals Technologies INC | 0% | -3.16% | 減碼 |
| 32 | MAA | Mid-america Apartment Comm | — | -1.21% | 減碼 |
| 33 | HSIC | Henry Schein INC | -0.1% | -4.76% | 減碼 |
| 34 | AZZ | Azz INC | -0.1% | -1.98% | 減碼 |
| 35 | MKL | Markel Group INC | -0.1% | -12.07% | 減碼 |
| 36 | SSD | Simpson Manufacturing Co INC | -0.2% | -3.04% | 減碼 |
| 37 | UGI | Ugi CORP | -0.2% | -3.21% | 減碼 |
| 38 | CBT | Cabot CORP | -0.2% | -3.40% | 減碼 |
| 39 | ✓ | -0.2% | -64.36% | 減碼 | |
| 40 | RLI | Rli CORP | -0.3% | -3.17% | 減碼 |
| 41 | OPLN | Openlane INC | -0.3% | -1.31% | 減碼 |
| 42 | CPRT | Copart INC | -0.3% | -6.69% | 減碼 |
| 43 | IEX | Idex CORP | -0.4% | -2.00% | 減碼 |
| 44 | HALO | Halozyme Therapeutics INC | -0.4% | -3.92% | 減碼 |
| 45 | WCN | Waste Connections INC | -0.4% | -16.12% | 減碼 |
| 46 | 8TG | Thermon Group Holdings INC | -0.5% | -34.12% | 減碼 |
| 47 | INGR | Ingredion INC | -0.6% | -1.97% | 減碼 |
| 48 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | OFIX | Orthofix Medical Inc. | — | EXIT | 清倉 |