CIK: 0001524408
申報總市值
US$30.8億
| # | 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 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 4.34% | +0.30% | -13.29% | |
| 2 | FSV | FirstService Corporation | 股票-其他 | 3.74% | — | +33.72% | |
| 3 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.39% | — | -3.15% | |
| 4 | UHS | Universal Health Services-b | 股票-醫療保健 | 3.26% | — | +0.17% | |
| 5 | STN | Stantec INC | 股票-其他 | 3.21% | — | +33.10% | |
| 6 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 3.19% | — | +0.17% | |
| 7 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.18% | — | -16.55% | |
| 8 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.96% | -0.14% | -1.63% | |
| 9 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.81% | — | -0.21% | |
| 10 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.77% | — | +9.55% | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | 2.76% | — | -6.03% | |
| 12 | ✓ | Neustar INC | 股票-其他 | 2.76% | — | -10.14% | |
| 13 | MMS | Maximus INC | 股票-工業 | 2.68% | -0.37% | +283.65% | |
| 14 | CHE | Chemed CORP | 股票-醫療保健 | 2.64% | -0.13% | +9.14% | |
| 15 | LQDT | Liquidity Services INC | 股票-其他 | 2.58% | — | +21.51% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.57% | — | +0.17% | |
| 17 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.39% | — | +24.29% | |
| 18 | THO | Thor Industries INC | 股票-循環性消費 | 2.37% | — | -12.63% | |
| 19 | RLI | Rli CORP | 股票-金融 | 2.30% | +0.15% | -3.82% | |
| 20 | GU9 | Guess? INC | 股票-其他 | 2.23% | — | +48.40% | |
| 21 | ADTNEUR | Adtran INC | 股票-其他 | 2.19% | — | +2.89% | |
| 22 | 8TG | Thermon Group Holdings INC | 股票-其他 | 2.18% | — | +21.53% | |
| 23 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.17% | +0.22% | -7.01% | |
| 24 | NTCT | Netscout Systems INC | 股票-其他 | 2.10% | — | +7.22% | |
| 25 | PRGS | Progress Software CORP | 股票-其他 | 2.09% | — | +8.47% | |
| 26 | CRREUR | Carbo Ceramics INC | 股票-其他 | 2.02% | — | -24.02% | |
| 27 | BID | Sotheby's | 股票-其他 | 1.96% | — | -20.22% | |
| 28 | APEI | American Public Education | 股票-其他 | 1.95% | — | +15.62% | |
| 29 | IEX | Idex CORP | 股票-工業 | 1.90% | — | -4.48% | |
| 30 | MLKN | Millerknoll INC | 股票-其他 | 1.85% | — | +5.66% | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.83% | — | -21.77% | |
| 32 | ✓ | Polypore Intl INC | 股票-其他 | 1.82% | — | +18.66% | |
| 33 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.77% | — | +58.80% | |
| 34 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.74% | — | +16.10% | |
| 35 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.73% | — | +3.11% | |
| 36 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.66% | — | +5.97% | |
| 37 | CSL | Carlisle Cos INC | 股票-工業 | 1.66% | — | -5.50% | |
| 38 | ✓ | Qlogic CORP | 股票-其他 | 1.54% | — | +16.17% | |
| 39 | BIGGQ | Big Lots INC | 股票-其他 | 1.51% | — | +3.43% | |
| 40 | ✓ | Tcf Finl CORP | 股票-其他 | 1.49% | — | -1.43% | |
| 41 | MIDD | Middleby CORP | 股票-工業 | 1.45% | — | -5.92% | |
| 42 | AZZ | Azz INC | 股票-工業 | 0.86% | — | — | |
| 43 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | 0.83% | — | +0.19% | |
| 44 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 45 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.55% | — | +0.17% | |
| 46 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.16% | — | — | |
| 47 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.12% | — | — | |
| 48 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.07% | — | — | |
| 49 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.05% | — | — | |
| 50 | ✓ | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMS | Maximus INC | +1.3% | +283.65% | 加碼 |
| 2 | FSV | FirstService Corporation | +1.1% | +33.72% | 加碼 |
| 3 | STN | Stantec INC | +0.9% | +33.10% | 加碼 |
| 4 | SLCAUSD | US Silica Holdings INC | +0.5% | +24.29% | 加碼 |
| 5 | AMD | Advanced Micro Devices, Inc. | +0.5% | -21.77% | 減碼 |
| 6 | DSGX | Descartes Systems Grp/the | +0.5% | +58.80% | 加碼 |
| 7 | GU9 | Guess? INC | +0.4% | +48.40% | 加碼 |
| 8 | 8TG | Thermon Group Holdings INC | +0.3% | +21.53% | 加碼 |
| 9 | ✓ | Interval Leisure Group INC Com | +0.3% | +9.55% | 加碼 |
| 10 | MKTX | Marketaxess Holdings INC | +0.2% | -3.15% | 減碼 |
| 11 | ✓ | Qlogic CORP | +0.2% | +16.17% | 加碼 |
| 12 | EEFT | Euronet Worldwide INC | +0.2% | -1.63% | 減碼 |
| 13 | LHCGUSD | Lhc Group INC | +0.1% | +3.11% | 加碼 |
| 14 | PRGS | Progress Software CORP | +0.1% | +8.47% | 加碼 |
| 15 | BIGGQ | Big Lots INC | +0.1% | +3.43% | 加碼 |
| 16 | ✓ | Polypore Intl INC | +0.1% | +18.66% | 加碼 |
| 17 | WLY | Wiley (john) & Sons-class A | +0.1% | -0.21% | 減碼 |
| 18 | LQDT | Liquidity Services INC | 0% | +21.51% | 加碼 |
| 19 | NTCT | Netscout Systems INC | 0% | +7.22% | 加碼 |
| 20 | APEI | American Public Education | 0% | +15.62% | 加碼 |
| 21 | SGI | Somnigroup International INC | — | +16.10% | 加碼 |
| 22 | IEX | Idex CORP | 0% | -4.48% | 減碼 |
| 23 | MIDD | Middleby CORP | 0% | -5.92% | 減碼 |
| 24 | MLKN | Millerknoll INC | 0% | +5.66% | 加碼 |
| 25 | CRREUR | Carbo Ceramics INC | -0.1% | -24.02% | 減碼 |
| 26 | ADTNEUR | Adtran INC | -0.1% | +2.89% | 加碼 |
| 27 | UHS | Universal Health Services-b | -0.1% | +0.17% | 加碼 |
| 28 | GAIN | Gladstone Investment CORP | -0.1% | +0.17% | 加碼 |
| 29 | RLI | Rli CORP | -0.1% | -3.82% | 減碼 |
| 30 | CSL | Carlisle Cos INC | -0.2% | -5.50% | 減碼 |
| 31 | CHE | Chemed CORP | -0.2% | +9.14% | 加碼 |
| 32 | CRL | Charles River Laboratories | -0.2% | -7.01% | 減碼 |
| 33 | BID | Sotheby's | -0.3% | -20.22% | 減碼 |
| 34 | THO | Thor Industries INC | -0.3% | -12.63% | 減碼 |
| 35 | LOPE | Grand Canyon Education INC | -0.3% | -13.29% | 減碼 |
| 36 | IRDM | Iridium Communications INC | -0.4% | +5.97% | 加碼 |
| 37 | ✓ | Lender Processing Svcs INC Com | -0.4% | +0.17% | 加碼 |
| 38 | CBOE | Cboe Global Markets INC | -0.5% | +0.17% | 加碼 |
| 39 | BRO | Brown & Brown INC | -0.7% | -6.03% | 減碼 |
| 40 | ✓ | Neustar INC | -0.8% | -10.14% | 減碼 |
| 41 | ICLR | ICON Public Limited Company | -0.8% | -16.55% | 減碼 |
| 42 | ✓ | True Religion Apparel INC Com | — | EXIT | 清倉 |
| 43 | AZZ | Azz INC | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | HGGG | Hhgregg INC | — | EXIT | 清倉 |
| 46 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 47 | ✓ | Hollysys Automation Tchngy L | — | NEW | 新建倉 |
| 48 | KLIC | Kulicke & Soffa Industries | — | NEW | 新建倉 |
| 49 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |