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 | MKTX | Marketaxess Holdings INC | 股票-金融 | 4.15% | — | -19.13% | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 4.08% | +0.30% | -2.95% | |
| 3 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 4.03% | — | +4.28% | |
| 4 | IRDM | Iridium Communications INC | 股票-通訊服務 | 3.50% | — | +3.26% | |
| 5 | CRL | Charles River Laboratories | 股票-醫療保健 | 3.39% | +0.22% | -5.68% | |
| 6 | HLI | Houlihan Lokey INC | 股票-金融 | 3.35% | — | +0.52% | |
| 7 | HMSY | Hms Holdings CORP | 股票-其他 | 3.29% | — | -10.13% | |
| 8 | ENVUSD | Envestnet INC | 股票-其他 | 3.22% | — | +0.73% | |
| 9 | INTLUSD | Intl Fcstone INC | 股票-其他 | 3.13% | — | +0.08% | |
| 10 | MMS | Maximus INC | 股票-工業 | 3.11% | -0.37% | +10.69% | |
| 11 | BC | Brunswick CORP | 股票-循環性消費 | 2.66% | — | -17.04% | |
| 12 | RLI | Rli CORP | 股票-金融 | 2.60% | +0.15% | +16.67% | |
| 13 | LAUR | Laureate Education INC | 股票-其他 | 2.49% | -0.07% | +19.69% | |
| 14 | HURN | Huron Consulting Group INC | 股票-其他 | 2.49% | — | +42.68% | |
| 15 | THO | Thor Industries INC | 股票-循環性消費 | 2.47% | — | -27.39% | |
| 16 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.46% | — | +6.14% | |
| 17 | CHE | Chemed CORP | 股票-醫療保健 | 2.46% | -0.13% | -6.96% | |
| 18 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.40% | -0.10% | +47.59% | |
| 19 | GOLF | Acushnet Holdings CORP | 股票-其他 | 2.39% | — | -16.76% | |
| 20 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.35% | -0.14% | -2.50% | |
| 21 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.35% | — | -13.83% | |
| 22 | HCSG | Healthcare Services Group | 股票-其他 | 2.30% | — | -0.42% | |
| 23 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.28% | — | -12.22% | |
| 24 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.27% | — | -20.36% | |
| 25 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.23% | — | +0.72% | |
| 26 | LSTR | Landstar System INC | 股票-工業 | 2.12% | — | +0.74% | |
| 27 | ✓ | Cardtronics PLC | 股票-其他 | 2.11% | — | +16.47% | |
| 28 | PRIM | Primoris Services CORP | 股票-工業 | 1.94% | +0.10% | -3.85% | |
| 29 | SSTK | Shutterstock INC | 股票-其他 | 1.91% | — | +8.03% | |
| 30 | THRM | Gentherm INC | 股票-其他 | 1.90% | — | +1.47% | |
| 31 | OZK | Bank Ozk | 股票-金融 | 1.83% | +0.09% | +5260.29% | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.82% | — | -0.63% | |
| 33 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.65% | — | +0.09% | |
| 34 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.39% | — | +0.75% | |
| 35 | AMBA | Ambarella, Inc. | 股票-科技 | 1.29% | — | +0.78% | |
| 36 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.19% | — | -1.42% | |
| 37 | FSS | Federal Signal CORP | 股票-工業 | 1.13% | +0.23% | — | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.08% | +0.14% | NEW | |
| 39 | BCOREUR | Blucora INC | 股票-其他 | 1.07% | — | +10.70% | |
| 40 | QLYS | Qualys INC | 股票-科技 | 1.06% | — | +3796.53% | |
| 41 | 1RG | Rev Group INC | 股票-其他 | 0.86% | — | -6.50% | |
| 42 | FSV | Firstservice CORP | 股票-其他 | 0.83% | — | -34.07% | |
| 43 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.73% | — | -5.38% | |
| 44 | ARAUSD | American Renal Associates Ho | 股票-其他 | 0.55% | — | +0.74% | |
| 45 | TCX | Tucows Inc-class A | 股票-其他 | 0.50% | — | -31.72% | |
| 46 | STN | Stantec INC | 股票-其他 | 0.42% | — | -31.70% | |
| 47 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.29% | — | +7.81% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.20% | — | — | |
| 49 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.12% | — | — | |
| 50 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.12% | — | +8.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | +1.8% | +5260.29% | 加碼 |
| 2 | QLYS | Qualys INC | +1% | +3796.53% | 加碼 |
| 3 | THO | Thor Industries INC | +0.8% | -27.39% | 減碼 |
| 4 | INTLUSD | Intl Fcstone INC | +0.6% | +0.08% | 加碼 |
| 5 | BC | Brunswick CORP | +0.5% | -17.04% | 減碼 |
| 6 | FOXF | Fox Factory Holding CORP | +0.5% | -20.36% | 減碼 |
| 7 | ENVUSD | Envestnet INC | +0.4% | +0.73% | 加碼 |
| 8 | SGI | Somnigroup International INC | +0.4% | -12.22% | 減碼 |
| 9 | HURN | Huron Consulting Group INC | +0.3% | +42.68% | 加碼 |
| 10 | ORA | Ormat Technologies INC | +0.3% | +47.59% | 加碼 |
| 11 | MMS | Maximus INC | +0.3% | +10.69% | 加碼 |
| 12 | RMAX | Re/max Holdings Inc-cl A | +0.3% | +0.09% | 加碼 |
| 13 | CRL | Charles River Laboratories | +0.2% | -5.68% | 減碼 |
| 14 | ✓ | Cardtronics PLC | +0.2% | +16.47% | 加碼 |
| 15 | VAC | Marriott Vacations World | +0.1% | -13.83% | 減碼 |
| 16 | VNET | Vnet Group Inc-adr | +0.1% | +7.81% | 加碼 |
| 17 | 1RG | Rev Group INC | +0.1% | -6.50% | 減碼 |
| 18 | SLAB | Silicon Laboratories INC | +0.1% | +6.14% | 加碼 |
| 19 | THRM | Gentherm INC | +0.1% | +1.47% | 加碼 |
| 20 | WDR | Waddell & Reed Financial-a | 0% | -5.38% | 減碼 |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 0% | — | 不變 |
| 22 | MKTX | Marketaxess Holdings INC | 0% | -19.13% | 減碼 |
| 23 | LSTR | Landstar System INC | -0.1% | +0.74% | 加碼 |
| 24 | SSTK | Shutterstock INC | -0.1% | +8.03% | 加碼 |
| 25 | VIRT | Virtu Financial Inc-class A | -0.1% | +4.28% | 加碼 |
| 26 | IRDM | Iridium Communications INC | -0.1% | +3.26% | 加碼 |
| 27 | GMED | Globus Medical INC - A | -0.2% | +0.72% | 加碼 |
| 28 | BCOREUR | Blucora INC | -0.2% | +10.70% | 加碼 |
| 29 | LAUR | Laureate Education INC | -0.2% | +19.69% | 加碼 |
| 30 | STN | Stantec INC | -0.2% | -31.70% | 減碼 |
| 31 | HMSY | Hms Holdings CORP | -0.2% | -10.13% | 減碼 |
| 32 | GOLF | Acushnet Holdings CORP | -0.2% | -16.76% | 減碼 |
| 33 | TCX | Tucows Inc-class A | -0.2% | -31.72% | 減碼 |
| 34 | LOPE | Grand Canyon Education INC | -0.3% | -2.95% | 減碼 |
| 35 | PRIM | Primoris Services CORP | -0.3% | -3.85% | 減碼 |
| 36 | EEFT | Euronet Worldwide INC | -0.3% | -2.50% | 減碼 |
| 37 | RLI | Rli CORP | -0.3% | +16.67% | 加碼 |
| 38 | CBOE | Cboe Global Markets INC | -0.3% | -0.63% | 減碼 |
| 39 | FSV | Firstservice CORP | -0.4% | -34.07% | 減碼 |
| 40 | 8TG | Thermon Group Holdings INC | -0.4% | +0.75% | 加碼 |
| 41 | AMBA | Ambarella, Inc. | -0.4% | +0.78% | 加碼 |
| 42 | UHS | Universal Health Services-b | -0.4% | -1.42% | 減碼 |
| 43 | CIGI | Colliers Intl Gr-subord Vot | -0.4% | -25.51% | 減碼 |
| 44 | HCSG | Healthcare Services Group | -0.5% | -0.42% | 減碼 |
| 45 | HLI | Houlihan Lokey INC | -0.5% | +0.52% | 加碼 |
| 46 | CHE | Chemed CORP | -0.6% | -6.96% | 減碼 |
| 47 | AZZ | Azz INC | — | EXIT | 清倉 |
| 48 | FSS | Federal Signal CORP | — | NEW | 新建倉 |
| 49 | DXPE | Dxp Enterprises INC | — | EXIT | 清倉 |
| 50 | FNKO | Funko Inc-class A | — | EXIT | 清倉 |