CIK: 0001140331
申報總市值
US$1.7億
| # | 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 | WAB | Wabtec CORP | 股票-工業 | 12.39% | +0.52% | -11.13% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 11.82% | -0.22% | -0.87% | |
| 3 | TSS | Total System Services INC | 股票-其他 | 7.76% | -1.53% | — | |
| 4 | ROL | Rollins INC | 股票-循環性消費 | 5.64% | -0.56% | — | |
| 5 | THO | Thor Industries INC | 股票-循環性消費 | 5.37% | +1.06% | -1.63% | |
| 6 | EME | Emcor Group INC | 股票-工業 | 5.33% | +0.53% | — | |
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 5.33% | +0.09% | — | |
| 8 | MKSI | Mks INC | 股票-科技 | 5.22% | +0.41% | +2.36% | |
| 9 | ✓ | Csg Systems International In | 股票-其他 | 4.73% | -0.40% | — | |
| 10 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 4.61% | -0.17% | — | |
| 11 | COHREUR | Coherent INC | 股票-其他 | 4.59% | +0.59% | — | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.92% | -0.33% | EXIT | |
| 13 | TTEK | Tetra Tech INC | 股票-工業 | 3.45% | +0.24% | +6.64% | |
| 14 | AIT | Applied Industrial Tech INC | 股票-工業 | 3.38% | -0.16% | — | |
| 15 | NSP | Insperity INC | 股票-其他 | 3.27% | -0.90% | -8.06% | |
| 16 | VMI | Valmont Industries | 股票-工業 | 2.94% | -0.14% | +29.52% | |
| 17 | CUBUSD | Cubic CORP | 股票-其他 | 2.90% | +0.25% | — | |
| 18 | WDFC | Wd-40 Co | 股票-原物料 | 1.77% | — | -14.91% | |
| 19 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.74% | -0.14% | EXIT | |
| 20 | ✓ | Rosetta Resources INC | 股票-其他 | 1.47% | — | — | |
| 21 | LFUS | Littelfuse INC | 股票-科技 | 1.17% | -0.51% | — | |
| 22 | RBC | RBC Bearings INC | 股票-工業 | 0.78% | -0.40% | EXIT | |
| 23 | ✓ | Tesco CORP | 股票-其他 | 0.27% | — | — | |
| 24 | ✓ | Argan, INC. | 股票-其他 | 0.12% | — | — | |
| 25 | PRIM | Primoris Services CORP | 股票-工業 | 0.03% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +0.8% | — | 不變 |
| 2 | GPN | Global Payments INC | +0.8% | -0.87% | 減碼 |
| 3 | VMI | Valmont Industries | +0.6% | +29.52% | 加碼 |
| 4 | FSTR | Foster (lb) Co-a | +0.6% | +60.19% | 加碼 |
| 5 | XECEUR | Cimarex Energy Co | +0.6% | — | 不變 |
| 6 | EME | Emcor Group INC | +0.4% | — | 不變 |
| 7 | THO | Thor Industries INC | +0.4% | -1.63% | 減碼 |
| 8 | TTEK | Tetra Tech INC | +0.4% | +6.64% | 加碼 |
| 9 | MSM | Msc Industrial Direct Co-a | +0.2% | — | 不變 |
| 10 | MKSI | Mks INC | 0% | +2.36% | 加碼 |
| 11 | ✓ | Argan, INC. | 0% | — | 不變 |
| 12 | LFUS | Littelfuse INC | 0% | — | 不變 |
| 13 | ✓ | Rosetta Resources INC | -0.1% | — | 不變 |
| 14 | ROL | Rollins INC | -0.1% | — | 不變 |
| 15 | RBC | RBC Bearings INC | -0.1% | — | 不變 |
| 16 | AIT | Applied Industrial Tech INC | -0.1% | — | 不變 |
| 17 | CUBUSD | Cubic CORP | -0.1% | — | 不變 |
| 18 | WDFC | Wd-40 Co | -0.3% | -14.91% | 減碼 |
| 19 | ✓ | Csg Systems International In | -0.7% | — | 不變 |
| 20 | COHREUR | Coherent INC | -0.7% | — | 不變 |
| 21 | TSS | Total System Services INC | -0.9% | — | 不變 |
| 22 | NSP | Insperity INC | -0.9% | -8.06% | 減碼 |
| 23 | WAB | Wabtec CORP | -1.2% | -11.13% | 減碼 |
| 24 | ✓ | Tesco CORP | — | NEW | 新建倉 |
| 25 | PRIM | Primoris Services CORP | — | NEW | 新建倉 |