CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1262 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 | AON | Aon plc | 股票-金融 | — | — | -26.58% | |
| 2 | PH | Parker Hannifin CORP | 股票-工業 | — | — | -11.86% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | — | — | -5.58% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | +106.71% | |
| 5 | FIVE | Five Below | 股票-循環性消費 | — | — | +5.06% | |
| 6 | FTA | First Trust L C Val Alp | ETF-其他 | — | — | — | |
| 7 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | — | — | -33.08% | |
| 8 | ✓ | 股票-其他 | — | — | -33.84% | ||
| 9 | ✓ | Education Realty Trust INC | 股票-其他 | — | — | -0.21% | |
| 10 | KN | Knowles CORP | 股票-其他 | — | — | -53.83% | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | +142.11% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -32.37% | |
| 13 | PRLB | Proto Labs INC | 股票-其他 | — | — | +5.43% | |
| 14 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | -1.73% | |
| 15 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -5.56% | |
| 16 | UFPIEUR | Universal Forest Products | 股票-其他 | — | — | -84.87% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | +72.43% | |
| 18 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | -1.48% | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | — | — | -1.23% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -82.72% | |
| 21 | BLKB | Blackbaud INC | 股票-其他 | — | — | -16.44% | |
| 22 | LOGMEUR | Logmein INC | 股票-其他 | — | — | +36.94% | |
| 23 | HXL | Hexcel CORP | 股票-工業 | — | — | -1.57% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -53.39% | |
| 25 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | -99.95% | |
| 26 | CGNX | Cognex CORP | 股票-科技 | — | — | -17.11% | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | — | — | +2.97% | |
| 28 | SUI | Sun Communities INC | 股票-房地產 | — | — | +5.96% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | +14.79% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -15.70% | |
| 31 | WBS | Webster Financial CORP | 股票-金融 | — | — | +18.10% | |
| 32 | BCE | Bce INC | 股票-通訊服務 | — | — | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | -91.00% | |
| 34 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 35 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 36 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | +6.38% | |
| 37 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 38 | HTLD | Heartland Express INC | 股票-其他 | — | — | +3.51% | |
| 39 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | -78.79% | |
| 40 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | +8.81% | |
| 41 | ✓ | Cavium INC | 股票-其他 | — | — | -2.54% | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | — | — | +59.82% | |
| 43 | ✓ | 股票-其他 | — | — | -0.10% | ||
| 44 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -0.51% | |
| 45 | ✓ | Linkedin CORP | 股票-其他 | — | — | +16.67% | |
| 46 | ✓ | Clarcor INC | 股票-其他 | — | — | -1.45% | |
| 47 | ✓ | 股票-其他 | — | — | +80.83% | ||
| 48 | POWI | Power Integrations INC | 股票-科技 | — | — | +4.25% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | — | — | -56.99% | |
| 50 | NHI | Natl Health Investors INC | 股票-其他 | — | — | +4.51% |