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 | 10.95% | +0.47% | -13.94% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 9.15% | -0.34% | -29.41% | |
| 3 | TSS | Total System Services INC | 股票-其他 | 8.17% | -1.53% | — | |
| 4 | MKSI | Mks INC | 股票-科技 | 7.66% | +0.38% | — | |
| 5 | ROL | Rollins INC | 股票-循環性消費 | 6.58% | -0.61% | — | |
| 6 | EME | Emcor Group INC | 股票-工業 | 6.00% | +0.60% | — | |
| 7 | THO | Thor Industries INC | 股票-循環性消費 | 4.90% | +0.98% | +10.02% | |
| 8 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 4.59% | -0.23% | — | |
| 9 | PRIM | Primoris Services CORP | 股票-工業 | 4.26% | -0.03% | +75.62% | |
| 10 | COHREUR | Coherent INC | 股票-其他 | 4.14% | +0.51% | — | |
| 11 | ✓ | Csg Systems International In | 股票-其他 | 3.88% | -0.43% | — | |
| 12 | CUBUSD | Cubic CORP | 股票-其他 | 3.85% | +0.22% | +5.10% | |
| 13 | NSP | Insperity INC | 股票-其他 | 3.66% | -1.06% | — | |
| 14 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.57% | +0.05% | -12.04% | |
| 15 | TTEK | Tetra Tech INC | 股票-工業 | 3.34% | +0.20% | — | |
| 16 | AIT | Applied Industrial Tech INC | 股票-工業 | 2.83% | -0.17% | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.64% | -0.30% | EXIT | |
| 18 | DRQEUR | Dril-quip INC | 股票-其他 | 2.30% | -0.33% | +267.39% | |
| 19 | VMI | Valmont Industries | 股票-工業 | 1.49% | -0.03% | — | |
| 20 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.29% | — | +3.45% | |
| 21 | WDFC | Wd-40 Co | 股票-原物料 | 1.19% | — | — | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 0.94% | — | — | |
| 23 | ✓ | Gardner Denver INC | 股票-其他 | 0.78% | — | +463.03% | |
| 24 | ✓ | Drew Inds INC | 股票-其他 | 0.73% | +0.05% | +23.08% | |
| 25 | RBC | RBC Bearings INC | 股票-工業 | 0.40% | — | -51.91% | |
| 26 | ✓ | Tesco CORP | 股票-其他 | 0.39% | — | +140.85% | |
| 27 | ROG | Rogers CORP | 股票-其他 | 0.33% | -0.07% | -60.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DRQEUR | Dril-quip INC | +1.6% | +267.39% | 加碼 |
| 2 | PRIM | Primoris Services CORP | +1.4% | +75.62% | 加碼 |
| 3 | THO | Thor Industries INC | +0.7% | +10.02% | 加碼 |
| 4 | ✓ | Gardner Denver INC | +0.7% | +463.03% | 加碼 |
| 5 | NSP | Insperity INC | +0.6% | — | 不變 |
| 6 | ROL | Rollins INC | +0.6% | — | 不變 |
| 7 | TSS | Total System Services INC | +0.5% | — | 不變 |
| 8 | CUBUSD | Cubic CORP | +0.5% | +5.10% | 加碼 |
| 9 | MKSI | Mks INC | +0.5% | — | 不變 |
| 10 | EME | Emcor Group INC | +0.4% | — | 不變 |
| 11 | ✓ | Drew Inds INC | +0.2% | +23.08% | 加碼 |
| 12 | WDFC | Wd-40 Co | +0.2% | — | 不變 |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | 不變 |
| 14 | ✓ | Tesco CORP | +0.1% | +140.85% | 加碼 |
| 15 | TTEK | Tetra Tech INC | +0.1% | — | 不變 |
| 16 | LFUS | Littelfuse INC | +0.1% | — | 不變 |
| 17 | FSTR | Foster (lb) Co-a | +0.1% | +3.45% | 加碼 |
| 18 | AIT | Applied Industrial Tech INC | -0.1% | — | 不變 |
| 19 | VMI | Valmont Industries | -0.1% | — | 不變 |
| 20 | COHREUR | Coherent INC | -0.2% | — | 不變 |
| 21 | ROG | Rogers CORP | -0.3% | -60.34% | 減碼 |
| 22 | ✓ | Csg Systems International In | -0.3% | — | 不變 |
| 23 | RBC | RBC Bearings INC | -0.3% | -51.91% | 減碼 |
| 24 | MSM | Msc Industrial Direct Co-a | -0.4% | — | 不變 |
| 25 | WAB | Wabtec CORP | -1.3% | -13.94% | 減碼 |
| 26 | XECEUR | Cimarex Energy Co | -1.4% | -12.04% | 減碼 |
| 27 | GPN | Global Payments INC | -2.4% | -29.41% | 減碼 |
| 28 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |