CIK: 0001144903
申報總市值
US$6553.1萬
| # | 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 | WAB | Wabtec CORP | 股票-工業 | 12.24% | +0.47% | — | |
| 2 | GPN | Global Payments INC | 股票-工業 | 11.58% | -0.34% | — | |
| 3 | TSS | Total System Services INC | 股票-其他 | 7.68% | -1.53% | — | |
| 4 | MKSI | Mks INC | 股票-科技 | 7.21% | +0.38% | — | |
| 5 | ROL | Rollins INC | 股票-循環性消費 | 6.00% | -0.61% | — | |
| 6 | EME | Emcor Group INC | 股票-工業 | 5.56% | +0.60% | — | |
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 5.00% | +0.05% | — | |
| 8 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 4.98% | -0.23% | — | |
| 9 | COHREUR | Coherent INC | 股票-其他 | 4.32% | +0.51% | — | |
| 10 | THO | Thor Industries INC | 股票-循環性消費 | 4.23% | +0.98% | — | |
| 11 | ✓ | Csg Systems International In | 股票-其他 | 4.20% | -0.43% | — | |
| 12 | CUBUSD | Cubic CORP | 股票-其他 | 3.36% | +0.22% | +11.36% | |
| 13 | TTEK | Tetra Tech INC | 股票-工業 | 3.22% | +0.20% | — | |
| 14 | NSP | Insperity INC | 股票-其他 | 3.04% | -1.06% | — | |
| 15 | AIT | Applied Industrial Tech INC | 股票-工業 | 2.93% | -0.17% | — | |
| 16 | PRIM | Primoris Services CORP | 股票-工業 | 2.89% | -0.03% | +117.16% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.49% | -0.30% | EXIT | |
| 18 | VMI | Valmont Industries | 股票-工業 | 1.63% | -0.03% | — | |
| 19 | ✓ | Rosetta Resources INC | 股票-其他 | 1.42% | — | — | |
| 20 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.22% | — | +4.32% | |
| 21 | WDFC | Wd-40 Co | 股票-原物料 | 0.98% | — | — | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 0.86% | — | — | |
| 23 | DRQEUR | Dril-quip INC | 股票-其他 | 0.75% | -0.33% | +119.05% | |
| 24 | RBC | RBC Bearings INC | 股票-工業 | 0.74% | — | — | |
| 25 | ROG | Rogers CORP | 股票-其他 | 0.58% | -0.07% | — | |
| 26 | ✓ | Drew Inds INC | 股票-其他 | 0.50% | +0.05% | — | |
| 27 | ✓ | Tesco CORP | 股票-其他 | 0.26% | — | — | |
| 28 | ✓ | Gardner Denver INC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +1.5% | +117.16% | 加碼 |
| 2 | MKSI | Mks INC | +0.7% | — | 不變 |
| 3 | CUBUSD | Cubic CORP | +0.6% | +11.36% | 加碼 |
| 4 | DRQEUR | Dril-quip INC | +0.4% | +119.05% | 加碼 |
| 5 | WAB | Wabtec CORP | +0.2% | — | 不變 |
| 6 | ✓ | Csg Systems International In | +0.2% | — | 不變 |
| 7 | TSS | Total System Services INC | +0.2% | — | 不變 |
| 8 | ROL | Rollins INC | +0.1% | — | 不變 |
| 9 | ✓ | Tesco CORP | 0% | — | 不變 |
| 10 | LFUS | Littelfuse INC | 0% | — | 不變 |
| 11 | WDFC | Wd-40 Co | -0.1% | — | 不變 |
| 12 | RBC | RBC Bearings INC | -0.1% | — | 不變 |
| 13 | GPN | Global Payments INC | -0.1% | — | 不變 |
| 14 | FSTR | Foster (lb) Co-a | -0.1% | +4.32% | 加碼 |
| 15 | VMI | Valmont Industries | -0.1% | — | 不變 |
| 16 | COHREUR | Coherent INC | -0.2% | — | 不變 |
| 17 | TTEK | Tetra Tech INC | -0.2% | — | 不變 |
| 18 | AIT | Applied Industrial Tech INC | -0.2% | — | 不變 |
| 19 | ✓ | Rosetta Resources INC | -0.3% | — | 不變 |
| 20 | THO | Thor Industries INC | -0.3% | — | 不變 |
| 21 | MSM | Msc Industrial Direct Co-a | -0.4% | — | 不變 |
| 22 | EME | Emcor Group INC | -0.4% | — | 不變 |
| 23 | XECEUR | Cimarex Energy Co | -0.5% | — | 不變 |
| 24 | NSP | Insperity INC | -0.5% | — | 不變 |
| 25 | ZBRA | Zebra Technologies Corp-cl A | -1% | -20.66% | 減碼 |
| 26 | ROG | Rogers CORP | — | NEW | 新建倉 |
| 27 | ✓ | Drew Inds INC | — | NEW | 新建倉 |
| 28 | ✓ | Covance INC | — | EXIT | 清倉 |
| 29 | ✓ | Argan, INC. | — | EXIT | 清倉 |
| 30 | ✓ | Gardner Denver INC | — | NEW | 新建倉 |