CIK: 0001524566
申報總市值
US$103.6億
僅顯示前 200 大持股（共 1382 檔）
| # | 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 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | +109.88% | |
| 2 | NNN | Nnn Reit INC | 股票-房地產 | — | — | +48.13% | |
| 3 | BDC | Belden INC | 股票-科技 | — | — | +1210.00% | |
| 4 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +85.57% | |
| 5 | LII | Lennox International INC | 股票-工業 | — | — | +56.25% | |
| 6 | FAF | First American Financial | 股票-金融 | — | — | +98.63% | |
| 7 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | +81.13% | |
| 8 | REG | Regency Centers CORP | 股票-房地產 | — | — | -11.90% | |
| 9 | ✓ | Thoratec CORP | 股票-其他 | — | — | +330.91% | |
| 10 | HTLD | Heartland Express, Inc. | 股票-其他 | — | — | +607.14% | |
| 11 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | +15.65% | |
| 12 | ✓ | Sovran Self Storage INC Com | 股票-其他 | — | — | +135.85% | |
| 13 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 14 | DEI | Douglas Emmett INC | 股票-其他 | — | — | — | |
| 15 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | — | |
| 16 | WRUSD | Westar Energy INC | 股票-其他 | — | — | +152.38% | |
| 17 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | +268.52% | |
| 18 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | +190.32% | |
| 19 | ✓ | 股票-其他 | — | — | +106.32% | ||
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | — | |
| 21 | ASH | Ashland Inc. | 股票-原物料 | — | — | +313.64% | |
| 22 | ZD | Ziff Davis INC | 股票-其他 | — | — | +50.00% | |
| 23 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | +6.84% | |
| 24 | THRM | Gentherm INC | 股票-其他 | — | — | — | |
| 25 | EPR | Epr Properties | 股票-房地產 | — | — | +21.19% | |
| 26 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | +613.73% | |
| 27 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | +167.90% | |
| 28 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | +381.58% | |
| 29 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | +508.70% | |
| 30 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +587.50% | |
| 31 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | +395.45% | |
| 32 | MMS | Maximus INC | 股票-工業 | — | — | +287.18% | |
| 33 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | +122.22% | |
| 34 | MIDD | Middleby CORP | 股票-工業 | — | — | — | |
| 35 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | +23.40% | |
| 36 | NDSN | Nordson CORP | 股票-工業 | — | — | +184.09% | |
| 37 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | +684.62% | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | +452.94% | |
| 39 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | +2000.00% | |
| 40 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -33.96% | |
| 41 | ACH | Accendra Health INC | 股票-其他 | — | — | +263.64% | |
| 42 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | +70.54% | |
| 43 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | — | |
| 44 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | +497.87% | |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | +82.30% | |
| 46 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | +141.53% | |
| 47 | PRA | Proassurance CORP | 股票-其他 | — | — | +36.65% | |
| 48 | CRC | California Resources Corporation | 股票-能源 | — | — | +5.42% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | — | — | +84.02% | |
| 50 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | -18.18% |