CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1764 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 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | — | |
| 2 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | -15.24% | |
| 3 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | — | |
| 4 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | — | |
| 5 | NVR | Nvr INC | 股票-循環性消費 | — | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | — | |
| 7 | ✓ | Urs CORP New | 股票-其他 | — | — | — | |
| 8 | UFS | Domtar CORP | 股票-其他 | — | — | — | |
| 9 | CITUSD | Cit Group INC | 股票-其他 | — | — | — | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 11 | ✓ | Tim Hortons INC | 股票-其他 | — | — | — | |
| 12 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -33.11% | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 15 | EQR | Equity Residential | 股票-房地產 | — | — | — | |
| 16 | MGA | Magna International INC | 股票-循環性消費 | — | — | — | |
| 17 | ✓ | Exelis INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | — | |
| 19 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -8.31% | |
| 20 | EAT | Brinker International INC | 股票-循環性消費 | — | — | — | |
| 21 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | — | |
| 22 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | -5.46% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | — | — | +209.08% | |
| 24 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | — | |
| 25 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +400.42% | |
| 26 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | — | — | — | |
| 27 | AAPL | Apple Inc. | 股票-科技 | — | — | — | |
| 28 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | — | — | -71.29% | |
| 29 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | -18.64% | |
| 30 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +108.75% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | +84.87% | |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 33 | LAMR | Lamar Advertising Company | 股票-房地產 | — | — | — | |
| 34 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 36 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | — | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -5.26% | |
| 38 | ✓ | Riverbed Technology INC | 股票-其他 | — | — | -22.35% | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | -24.27% | |
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | -52.59% | |
| 41 | ACM | Aecom | 股票-工業 | — | — | — | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | -1.34% | |
| 43 | CLH | Clean Harbors INC | 股票-工業 | — | — | — | |
| 44 | ✓ | Integrated Silicon Solution | 股票-其他 | — | — | — | |
| 45 | AMKR | Amkor Technology INC | 股票-科技 | — | — | +132.20% | |
| 46 | WKC | World Kinect CORP | 股票-其他 | — | — | -54.33% | |
| 47 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | ✓ | Asgn | 股票-其他 | — | — | -40.01% | |
| 50 | BID | Sotheby's | 股票-其他 | — | — | — |