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 | 5.17% | -0.25% | +91.68% | |
| 2 | IEX | Idex CORP | 股票-工業 | 4.70% | — | -1.51% | |
| 3 | OPLN | Openlane INC | 股票-其他 | 4.53% | — | -1.91% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 4.43% | -0.32% | +22.63% | |
| 5 | INGR | Ingredion INC | 股票-非循環性消費 | 4.27% | -0.05% | -1.59% | |
| 6 | UGI | Ugi CORP | 股票-公用事業 | 3.83% | -0.05% | +0.25% | |
| 7 | ENTG | Entegris INC | 股票-科技 | 3.75% | +0.60% | -5.08% | |
| 8 | CLH | Clean Harbors INC | 股票-工業 | 3.58% | — | -1.71% | |
| 9 | RBC | RBC Bearings INC | 股票-工業 | 3.54% | — | -0.47% | |
| 10 | GGG | Graco INC | 股票-工業 | 3.50% | — | +0.16% | |
| 11 | WWD | Woodward INC | 股票-工業 | 3.02% | — | +0.80% | |
| 12 | HELE | Helen of Troy Limited | 股票-其他 | 2.62% | — | +0.87% | |
| 13 | ✓ | Esterline Technologies CORP | 股票-其他 | 2.24% | — | +5.04% | |
| 14 | TDY | Teledyne Technologies INC | 股票-科技 | 2.16% | — | -0.48% | |
| 15 | ✓ | Cardtronics PLC | 股票-其他 | 2.07% | — | +0.72% | |
| 16 | POWI | Power Integrations INC | 股票-科技 | 2.04% | +0.72% | -0.11% | |
| 17 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.97% | — | +42.04% | |
| 18 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.96% | — | -3.62% | |
| 19 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 1.94% | +0.13% | -0.37% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.91% | -0.05% | -6.19% | |
| 21 | DORM | Dorman Products INC | 股票-循環性消費 | 1.88% | -0.15% | -0.44% | |
| 22 | CGNX | Cognex CORP | 股票-科技 | 1.83% | — | -8.35% | |
| 23 | CBT | Cabot CORP | 股票-原物料 | 1.77% | +0.15% | +0.67% | |
| 24 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.72% | -0.10% | +9.06% | |
| 25 | KAMNUSD | Kaman CORP | 股票-其他 | 1.52% | — | +6.87% | |
| 26 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.51% | — | +0.27% | |
| 27 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 1.39% | — | +1.96% | |
| 28 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.34% | — | -0.43% | |
| 29 | RLI | Rli CORP | 股票-金融 | 1.31% | -0.07% | -0.41% | |
| 30 | WCN | Waste Connections INC | 股票-工業 | 1.29% | — | -22.87% | |
| 31 | ✓ | 股票-其他 | 1.24% | — | +5.80% | ||
| 32 | ONB | Cmc Materials INC | 股票-金融 | 1.19% | — | -0.42% | |
| 33 | PDFS | Pdf Solutions INC | 股票-其他 | 1.04% | +0.16% | +9.40% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 1.02% | -0.52% | -16.97% | |
| 35 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.98% | — | — | |
| 36 | UCB | United Community Banks/ga | 股票-金融 | 0.96% | — | +5.58% | |
| 37 | ADI | Analog Devices, Inc. | 股票-科技 | 0.96% | — | -0.43% | |
| 38 | FMC | Fmc CORP | 股票-原物料 | 0.90% | — | +29.97% | |
| 39 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.82% | — | +10.52% | |
| 40 | MTX | Minerals Technologies INC | 股票-其他 | 0.80% | — | +0.75% | |
| 41 | SRCIEUR | Src Energy INC | 股票-其他 | 0.77% | — | +338.66% | |
| 42 | BWXT | Bwx Technologies INC | 股票-工業 | 0.74% | +0.09% | -1.70% | |
| 43 | AME | Ametek INC | 股票-工業 | 0.71% | +0.01% | +5.75% | |
| 44 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.70% | -0.14% | +5.39% | |
| 45 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.69% | — | -5.37% | |
| 46 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.66% | — | -0.39% | |
| 47 | AZZ | Azz INC | 股票-工業 | 0.65% | — | +0.29% | |
| 48 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.63% | — | -6.16% | |
| 49 | OMCL | Omnicell INC | 股票-醫療保健 | 0.62% | — | +0.78% | |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.57% | — | +5.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | +0.8% | -1.51% | 減碼 |
| 2 | SRCIEUR | Src Energy INC | +0.6% | +338.66% | 加碼 |
| 3 | LTXBUSD | Legacytexas Financial Group | +0.5% | +42.04% | 加碼 |
| 4 | GGG | Graco INC | +0.5% | +0.16% | 加碼 |
| 5 | ✓ | Esterline Technologies CORP | +0.3% | +5.04% | 加碼 |
| 6 | FMC | Fmc CORP | +0.3% | +29.97% | 加碼 |
| 7 | EBS | Emergent Biosolutions INC | +0.2% | -3.62% | 減碼 |
| 8 | POWI | Power Integrations INC | +0.2% | -0.11% | 減碼 |
| 9 | KAMNUSD | Kaman CORP | +0.2% | +6.87% | 加碼 |
| 10 | RBC | RBC Bearings INC | +0.2% | -0.47% | 減碼 |
| 11 | HALO | Halozyme Therapeutics INC | +0.1% | +9.06% | 加碼 |
| 12 | AME | Ametek INC | +0.1% | +5.75% | 加碼 |
| 13 | STE | STERIS plc | +0.1% | +5.58% | 加碼 |
| 14 | HSIC | Henry Schein INC | +0.1% | +5.39% | 加碼 |
| 15 | LKQ | Lkq CORP | +0.1% | +5.64% | 加碼 |
| 16 | HEI-A | Heico Corp-class A | +0.1% | +22.63% | 加碼 |
| 17 | ✓ | Keyw Hldg CORP | +0.1% | +10.52% | 加碼 |
| 18 | UCB | United Community Banks/ga | +0.1% | +5.58% | 加碼 |
| 19 | OMCL | Omnicell INC | 0% | +0.78% | 加碼 |
| 20 | CLH | Clean Harbors INC | 0% | -1.71% | 減碼 |
| 21 | AZZ | Azz INC | 0% | +0.29% | 加碼 |
| 22 | MAA | Mid-america Apartment Comm | 0% | -6.19% | 減碼 |
| 23 | CHFCUSD | Tcf Financial CORP | 0% | +1.96% | 加碼 |
| 24 | ONB | Cmc Materials INC | 0% | -0.42% | 減碼 |
| 25 | ADI | Analog Devices, Inc. | 0% | -0.43% | 減碼 |
| 26 | UGI | Ugi CORP | -0.1% | +0.25% | 加碼 |
| 27 | 8TG | Thermon Group Holdings INC | -0.1% | -0.39% | 減碼 |
| 28 | WAT | Waters CORP | -0.1% | -41.13% | 減碼 |
| 29 | CPRT | Copart INC | -0.1% | +91.68% | 加碼 |
| 30 | MDT | Medtronic plc | -0.1% | -41.10% | 減碼 |
| 31 | EOG | Eog Resources INC | -0.1% | -48.71% | 減碼 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -41.13% | 減碼 |
| 33 | MA | Mastercard INC - A | -0.1% | -41.14% | 減碼 |
| 34 | INGR | Ingredion INC | -0.1% | -1.59% | 減碼 |
| 35 | AZO | Autozone INC | -0.1% | -41.14% | 減碼 |
| 36 | RLI | Rli CORP | -0.1% | -0.41% | 減碼 |
| 37 | DLTR | Dollar Tree INC | -0.1% | -5.37% | 減碼 |
| 38 | CGNX | Cognex CORP | -0.1% | -8.35% | 減碼 |
| 39 | APH | Amphenol Corp-cl A | -0.2% | -16.97% | 減碼 |
| 40 | CBT | Cabot CORP | -0.2% | +0.67% | 加碼 |
| 41 | OPLN | Openlane INC | -0.3% | -1.91% | 減碼 |
| 42 | PDFS | Pdf Solutions INC | -0.3% | +9.40% | 加碼 |
| 43 | CVA1EUR | Covanta Holding CORP | -0.3% | +0.27% | 加碼 |
| 44 | ENTG | Entegris INC | -0.4% | -5.08% | 減碼 |
| 45 | MKL | Markel Group INC | -0.5% | -62.18% | 減碼 |
| 46 | ✓ | Cardtronics PLC | -0.9% | +0.72% | 加碼 |
| 47 | WCN | Waste Connections INC | -1% | -22.87% | 減碼 |
| 48 | TWNKEUR | Hostess Brands INC | — | NEW | 新建倉 |
| 49 | GCO | Genesco INC | — | EXIT | 清倉 |
| 50 | CRL | Charles River Laboratories | — | NEW | 新建倉 |