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 | FSV | FirstService Corporation | 股票-其他 | 3.83% | — | -8.84% | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.71% | +0.30% | +17.44% | |
| 3 | CHE | Chemed CORP | 股票-醫療保健 | 2.98% | -0.13% | +0.02% | |
| 4 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.89% | — | -25.37% | |
| 5 | MMS | Maximus INC | 股票-工業 | 2.87% | -0.37% | -20.98% | |
| 6 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.82% | — | -8.63% | |
| 7 | UHS | Universal Health Services-b | 股票-醫療保健 | 2.73% | — | +0.02% | |
| 8 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.69% | -0.14% | +3.10% | |
| 9 | HAE | Haemonetics Corp/mass | 股票-其他 | 2.55% | — | -7.39% | |
| 10 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.54% | — | +0.02% | |
| 11 | ✓ | Polypore Intl INC | 股票-其他 | 2.53% | — | -4.60% | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.42% | — | -3.65% | |
| 13 | THO | Thor Industries INC | 股票-循環性消費 | 2.36% | — | +0.02% | |
| 14 | ✓ | Cardtronics INC | 股票-其他 | 2.34% | — | +26.86% | |
| 15 | ✓ | Corporate Executive Brd Co | 股票-其他 | 2.32% | — | +5.09% | |
| 16 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.30% | — | +12.92% | |
| 17 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.30% | — | -22.34% | |
| 18 | 8TG | Thermon Group Holdings INC | 股票-其他 | 2.28% | — | +0.02% | |
| 19 | ✓ | Neustar INC | 股票-其他 | 2.27% | — | +26.45% | |
| 20 | AZZ | Azz INC | 股票-工業 | 2.26% | — | +12.05% | |
| 21 | BRO | Brown & Brown INC | 股票-金融 | 2.25% | — | -4.17% | |
| 22 | RLI | Rli CORP | 股票-金融 | 2.24% | +0.15% | +0.02% | |
| 23 | NTCT | Netscout Systems INC | 股票-其他 | 2.15% | — | -1.78% | |
| 24 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.13% | +0.22% | -20.33% | |
| 25 | ✓ | Tumi Hldgs INC | 股票-其他 | 2.07% | — | -9.24% | |
| 26 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.05% | — | +11.27% | |
| 27 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.05% | — | +19.65% | |
| 28 | IRDM | Iridium Communications INC | 股票-通訊服務 | 2.00% | — | +0.02% | |
| 29 | BID | Sotheby's | 股票-其他 | 1.99% | — | -3.76% | |
| 30 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.97% | — | -6.11% | |
| 31 | ✓ | 股票-其他 | 1.95% | — | -3.66% | ||
| 32 | PRGS | Progress Software CORP | 股票-其他 | 1.92% | — | +0.02% | |
| 33 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.91% | — | +1.07% | |
| 34 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 1.91% | — | +1.59% | |
| 35 | ✓ | Tcf Finl CORP | 股票-其他 | 1.88% | — | +0.02% | |
| 36 | MLKN | Millerknoll INC | 股票-其他 | 1.86% | — | +30.96% | |
| 37 | ADTNEUR | Adtran INC | 股票-其他 | 1.85% | — | +0.97% | |
| 38 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.65% | — | +0.02% | |
| 39 | STN | Stantec INC | 股票-其他 | 1.59% | — | +1.91% | |
| 40 | IEX | Idex CORP | 股票-工業 | 1.56% | — | +0.02% | |
| 41 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.40% | — | +2.65% | |
| 42 | GU9 | Guess? INC | 股票-其他 | 1.23% | — | +0.02% | |
| 43 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.19% | — | — | |
| 44 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.94% | — | +28.82% | |
| 45 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.84% | — | +0.02% | |
| 46 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | 0.79% | — | -0.45% | |
| 47 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.49% | — | -11.72% | |
| 48 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 49 | APEI | American Public Education | 股票-其他 | 0.23% | — | -62.39% | |
| 50 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.16% | — | +2.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | +0.4% | -6.11% | 減碼 |
| 2 | GMED | Globus Medical INC - A | +0.3% | +19.65% | 加碼 |
| 3 | ✓ | Cardtronics INC | +0.3% | +26.86% | 加碼 |
| 4 | FSV | FirstService Corporation | +0.3% | -8.84% | 減碼 |
| 5 | ✓ | Polypore Intl INC | +0.3% | -4.60% | 減碼 |
| 6 | MLKN | Millerknoll INC | +0.3% | +30.96% | 加碼 |
| 7 | NTCT | Netscout Systems INC | +0.2% | -1.78% | 減碼 |
| 8 | ✓ | Interval Leisure Group INC Com | +0.2% | -8.63% | 減碼 |
| 9 | ✓ | Corporate Executive Brd Co | +0.2% | +5.09% | 加碼 |
| 10 | SGI | Somnigroup International INC | +0.2% | +11.27% | 加碼 |
| 11 | CHE | Chemed CORP | +0.2% | +0.02% | 加碼 |
| 12 | THO | Thor Industries INC | +0.1% | +0.02% | 加碼 |
| 13 | ICLR | ICON Public Limited Company | +0.1% | +12.92% | 加碼 |
| 14 | FOXF | Fox Factory Holding CORP | +0.1% | +28.82% | 加碼 |
| 15 | HAE | Haemonetics Corp/mass | +0.1% | -7.39% | 減碼 |
| 16 | ✓ | Neustar INC | +0.1% | +26.45% | 加碼 |
| 17 | AZZ | Azz INC | +0.1% | +12.05% | 加碼 |
| 18 | LOPE | Grand Canyon Education INC | +0.1% | +17.44% | 加碼 |
| 19 | EEFT | Euronet Worldwide INC | +0.1% | +3.10% | 加碼 |
| 20 | ✓ | Prfrmc Sprt Grp | 0% | +1.59% | 加碼 |
| 21 | CTRPUSD | Ctrip.com International-adr | 0% | +2.85% | 加碼 |
| 22 | ✓ | Cninsure INC | 0% | +31.88% | 加碼 |
| 23 | SLAB | Silicon Laboratories INC | 0% | +1.07% | 加碼 |
| 24 | ✓ | Ellie Mae INC Com | 0% | -22.34% | 減碼 |
| 25 | RLI | Rli CORP | — | +0.02% | 加碼 |
| 26 | GAIN | Gladstone Investment CORP | — | +0.02% | 加碼 |
| 27 | UHS | Universal Health Services-b | 0% | +0.02% | 加碼 |
| 28 | DSGX | Descartes Systems Grp/the | 0% | +2.65% | 加碼 |
| 29 | ✓ | Hollysys Automation Tchngy L | 0% | -23.22% | 減碼 |
| 30 | WLY | Wiley (john) & Sons-class A | -0.1% | +0.02% | 加碼 |
| 31 | ✓ | -0.1% | -3.66% | 減碼 | |
| 32 | BWIN | The Baldwin Insurance Group, Inc. | -0.1% | -0.45% | 減碼 |
| 33 | ✓ | Tcf Finl CORP | -0.1% | +0.02% | 加碼 |
| 34 | IEX | Idex CORP | -0.2% | +0.02% | 加碼 |
| 35 | RMAX | Re/max Holdings Inc-cl A | -0.2% | +0.02% | 加碼 |
| 36 | BRO | Brown & Brown INC | -0.2% | -4.17% | 減碼 |
| 37 | GU9 | Guess? INC | -0.3% | +0.02% | 加碼 |
| 38 | BID | Sotheby's | -0.3% | -3.76% | 減碼 |
| 39 | ✓ | Tumi Hldgs INC | -0.3% | -9.24% | 減碼 |
| 40 | CRREUR | Carbo Ceramics INC | -0.3% | -11.72% | 減碼 |
| 41 | MMS | Maximus INC | -0.3% | -20.98% | 減碼 |
| 42 | STN | Stantec INC | -0.3% | +1.91% | 加碼 |
| 43 | ADTNEUR | Adtran INC | -0.4% | +0.97% | 加碼 |
| 44 | CBOE | Cboe Global Markets INC | -0.5% | -3.65% | 減碼 |
| 45 | APEI | American Public Education | -0.6% | -62.39% | 減碼 |
| 46 | MKTX | Marketaxess Holdings INC | -0.7% | -25.37% | 減碼 |
| 47 | DXPE | Dxp Enterprises INC | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Homeinns Hotel Group Adr | — | NEW | 新建倉 |