CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1804 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 | FSLR | First Solar INC | 股票-科技 | — | — | -34.14% | |
| 2 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | -10.89% | |
| 3 | ✓ | Valsparcom | 股票-其他 | — | — | +31.50% | |
| 4 | ✓ | 股票-其他 | — | — | +39.21% | ||
| 5 | EGOVEUR | Nic INC | 股票-其他 | — | — | — | |
| 6 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | -67.16% | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | +201.60% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | -25.15% | |
| 9 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | -27.86% | |
| 10 | TG7 | Triumph Group INC | 股票-其他 | — | — | +31.98% | |
| 11 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -5.97% | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | — | — | +295.89% | |
| 13 | HEI | Heico CORP | 股票-工業 | — | — | +49.29% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | -6.69% | |
| 15 | NGG | National Grid plc | 股票-公用事業 | — | — | -51.78% | |
| 16 | TCO | Taubman Centers INC | 股票-其他 | — | — | -26.49% | |
| 17 | CB | Chubb Limited | 股票-金融 | — | — | -2.51% | |
| 18 | SNX | TD Synnex CORP | 股票-科技 | — | — | +4.70% | |
| 19 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | +53.42% | |
| 20 | THS | Treehouse Foods INC | 股票-其他 | — | — | +29.29% | |
| 21 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -24.08% | |
| 22 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | +349.57% | |
| 24 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | -4.91% | |
| 25 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | +167.42% | |
| 26 | ✓ | Verifone Sys INC | 股票-其他 | — | — | -15.62% | |
| 27 | MGA | Magna International INC | 股票-循環性消費 | — | — | +79.18% | |
| 28 | ✓ | Omnicare INC | 股票-其他 | — | — | -4.34% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | +26.42% | |
| 30 | AES | Aes CORP | 股票-公用事業 | — | — | -44.40% | |
| 31 | NBIS | Nebius Group NV | 股票-其他 | — | — | -10.85% | |
| 32 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | -30.17% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | — | — | -30.30% | |
| 34 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | +26.06% | |
| 35 | ✓ | 股票-其他 | — | — | -2.64% | ||
| 36 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 37 | 9990302D | Apache CORP | 股票-其他 | — | — | +1.18% | |
| 38 | CW | Curtiss-wright CORP | 股票-工業 | — | — | +49.31% | |
| 39 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | -4.00% | |
| 40 | AVT | Avnet INC | 股票-科技 | — | — | +16.41% | |
| 41 | VAL | Valaris Limited | 股票-能源 | — | — | -49.87% | |
| 42 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -8.55% | |
| 43 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | +53.18% | |
| 44 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | +166.68% | |
| 45 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | -2.96% | |
| 46 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | +1.10% | |
| 47 | RDWR | Radware Ltd. | 股票-其他 | — | — | — | |
| 48 | NSP | Insperity INC | 股票-其他 | — | — | -11.87% | |
| 49 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | — | |
| 50 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +49.28% |