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 | 3.91% | — | -1.02% | |
| 2 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 3.71% | — | -4.44% | |
| 3 | CRL | Charles River Laboratories | 股票-醫療保健 | 3.57% | +0.22% | -18.09% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.54% | +0.30% | -0.82% | |
| 5 | HLI | Houlihan Lokey INC | 股票-金融 | 3.33% | — | -5.34% | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 3.32% | — | -0.59% | |
| 7 | IRDM | Iridium Communications INC | 股票-通訊服務 | 3.29% | — | -5.52% | |
| 8 | LAUR | Laureate Education INC | 股票-其他 | 3.03% | -0.07% | -7.55% | |
| 9 | MMS | Maximus INC | 股票-工業 | 2.98% | -0.37% | -0.56% | |
| 10 | SNEX | Stonex Group INC | 股票-金融 | 2.86% | +0.49% | — | |
| 11 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.72% | — | +6.11% | |
| 12 | HMSY | Hms Holdings CORP | 股票-其他 | 2.67% | — | +10.77% | |
| 13 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.65% | -0.10% | +19.85% | |
| 14 | RLI | Rli CORP | 股票-金融 | 2.61% | +0.15% | -0.58% | |
| 15 | CHE | Chemed CORP | 股票-醫療保健 | 2.58% | -0.13% | -0.58% | |
| 16 | BC | Brunswick CORP | 股票-循環性消費 | 2.41% | — | -0.33% | |
| 17 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.40% | -0.14% | +8.47% | |
| 18 | FSS | Federal Signal CORP | 股票-工業 | 2.38% | +0.23% | +116.32% | |
| 19 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.37% | — | -0.02% | |
| 20 | HURN | Huron Consulting Group INC | 股票-其他 | 2.29% | — | +4.53% | |
| 21 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.27% | — | -0.62% | |
| 22 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.25% | — | -19.27% | |
| 23 | LSTR | Landstar System INC | 股票-工業 | 2.17% | — | -7.34% | |
| 24 | SSTK | Shutterstock INC | 股票-其他 | 2.16% | — | -23.22% | |
| 25 | ✓ | Cardtronics PLC | 股票-其他 | 2.05% | — | +19.12% | |
| 26 | OZK | Bank Ozk | 股票-金融 | 2.02% | +0.09% | +22.70% | |
| 27 | THRM | Gentherm INC | 股票-其他 | 1.97% | — | -0.37% | |
| 28 | PRIM | Primoris Services CORP | 股票-工業 | 1.94% | +0.10% | -0.56% | |
| 29 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.90% | — | -16.89% | |
| 30 | THO | Thor Industries INC | 股票-循環性消費 | 1.87% | — | -14.47% | |
| 31 | HCSG | Healthcare Services Group | 股票-其他 | 1.83% | — | -8.31% | |
| 32 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.76% | — | -12.88% | |
| 33 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.70% | — | +0.26% | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.68% | — | -0.62% | |
| 35 | BLKB | Blackbaud INC | 股票-其他 | 1.44% | -0.52% | — | |
| 36 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.35% | — | -0.67% | |
| 37 | QLYS | Qualys INC | 股票-科技 | 1.34% | — | +35.70% | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.23% | +0.14% | NEW | |
| 39 | BCOREUR | Blucora INC | 股票-其他 | 1.22% | — | +40.43% | |
| 40 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.06% | — | -0.54% | |
| 41 | AMBA | Ambarella, Inc. | 股票-科技 | 1.02% | — | -29.87% | |
| 42 | FSV | Firstservice CORP | 股票-其他 | 0.84% | — | -22.39% | |
| 43 | 1RG | Rev Group INC | 股票-其他 | 0.66% | — | -39.96% | |
| 44 | ARAUSD | American Renal Associates Ho | 股票-其他 | 0.58% | — | +0.17% | |
| 45 | TCX | Tucows Inc-class A | 股票-其他 | 0.58% | — | -1.59% | |
| 46 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.45% | +0.26% | — | |
| 47 | CAE | Cae INC | 股票-其他 | 0.42% | — | — | |
| 48 | STN | Stantec INC | 股票-其他 | 0.40% | — | -1.52% | |
| 49 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.30% | — | +9.52% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.16% | — | +4.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSS | Federal Signal CORP | +1.3% | +116.32% | 加碼 |
| 2 | LAUR | Laureate Education INC | +0.5% | -7.55% | 減碼 |
| 3 | VAC | Marriott Vacations World | +0.4% | +6.11% | 加碼 |
| 4 | QLYS | Qualys INC | +0.3% | +35.70% | 加碼 |
| 5 | ORA | Ormat Technologies INC | +0.3% | +19.85% | 加碼 |
| 6 | SSTK | Shutterstock INC | +0.3% | -23.22% | 減碼 |
| 7 | OZK | Bank Ozk | +0.2% | +22.70% | 加碼 |
| 8 | CRL | Charles River Laboratories | +0.2% | -18.09% | 減碼 |
| 9 | UHS | Universal Health Services-b | +0.2% | -0.67% | 減碼 |
| 10 | BCOREUR | Blucora INC | +0.2% | +40.43% | 加碼 |
| 11 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | -1.50% | 減碼 |
| 12 | CHE | Chemed CORP | +0.1% | -0.58% | 減碼 |
| 13 | ENVUSD | Envestnet INC | +0.1% | -0.59% | 減碼 |
| 14 | TCX | Tucows Inc-class A | +0.1% | -1.59% | 減碼 |
| 15 | THRM | Gentherm INC | +0.1% | -0.37% | 減碼 |
| 16 | LSTR | Landstar System INC | +0.1% | -7.34% | 減碼 |
| 17 | EEFT | Euronet Worldwide INC | +0.1% | +8.47% | 加碼 |
| 18 | RMAX | Re/max Holdings Inc-cl A | +0.1% | +0.26% | 加碼 |
| 19 | GMED | Globus Medical INC - A | 0% | -0.62% | 減碼 |
| 20 | ARAUSD | American Renal Associates Ho | 0% | +0.17% | 加碼 |
| 21 | KLIC | Kulicke & Soffa Industries | 0% | +18.37% | 加碼 |
| 22 | TCOM | Trip.com Group Ltd-adr | 0% | — | 不變 |
| 23 | RLI | Rli CORP | 0% | -0.58% | 減碼 |
| 24 | VNET | Vnet Group Inc-adr | 0% | +9.52% | 加碼 |
| 25 | PRIM | Primoris Services CORP | — | -0.56% | 減碼 |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 0% | +4.57% | 加碼 |
| 27 | ✓ | Cardtronics PLC | -0.1% | +19.12% | 加碼 |
| 28 | SLAB | Silicon Laboratories INC | -0.1% | -0.02% | 減碼 |
| 29 | MMS | Maximus INC | -0.1% | -0.56% | 減碼 |
| 30 | CBOE | Cboe Global Markets INC | -0.1% | -0.62% | 減碼 |
| 31 | 1RG | Rev Group INC | -0.2% | -39.96% | 減碼 |
| 32 | HURN | Huron Consulting Group INC | -0.2% | +4.53% | 加碼 |
| 33 | IRDM | Iridium Communications INC | -0.2% | -5.52% | 減碼 |
| 34 | MKTX | Marketaxess Holdings INC | -0.2% | -1.02% | 減碼 |
| 35 | BC | Brunswick CORP | -0.3% | -0.33% | 減碼 |
| 36 | AMBA | Ambarella, Inc. | -0.3% | -29.87% | 減碼 |
| 37 | VIRT | Virtu Financial Inc-class A | -0.3% | -4.44% | 減碼 |
| 38 | 8TG | Thermon Group Holdings INC | -0.3% | -0.54% | 減碼 |
| 39 | HCSG | Healthcare Services Group | -0.5% | -8.31% | 減碼 |
| 40 | GOLF | Acushnet Holdings CORP | -0.5% | -16.89% | 減碼 |
| 41 | FOXF | Fox Factory Holding CORP | -0.5% | -12.88% | 減碼 |
| 42 | LOPE | Grand Canyon Education INC | -0.5% | -0.82% | 減碼 |
| 43 | THO | Thor Industries INC | -0.6% | -14.47% | 減碼 |
| 44 | HMSY | Hms Holdings CORP | -0.6% | +10.77% | 加碼 |
| 45 | INTLUSD | Intl Fcstone INC | — | EXIT | 清倉 |
| 46 | SNEX | Stonex Group INC | — | NEW | 新建倉 |
| 47 | BLKB | Blackbaud INC | — | NEW | 新建倉 |
| 48 | WDR | Waddell & Reed Financial-a | — | EXIT | 清倉 |
| 49 | ENSG | Ensign Group Inc/the | — | NEW | 新建倉 |
| 50 | CAE | Cae INC | — | NEW | 新建倉 |