CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1473 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 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -13.36% | |
| 2 | AGENEUR | Agenus INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | — | — | — | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | — | — | +0.56% | |
| 5 | MIDD | Middleby CORP | 股票-工業 | — | — | — | |
| 6 | GD | General Dynamics CORP | 股票-工業 | — | — | +3.57% | |
| 7 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | -11.35% | |
| 8 | DTH | Wisdomtree International Hig | ETF-其他 | — | — | -43.60% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +8.82% | |
| 10 | CNDT | Conduent INC | 股票-其他 | — | — | -16.24% | |
| 11 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | +38.76% | |
| 12 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | — | |
| 13 | PTC | Ptc INC | 股票-科技 | — | — | +34.93% | |
| 14 | PUK | Prudential Plc-adr | 股票-其他 | — | — | +9.91% | |
| 15 | ✓ | 股票-其他 | — | — | -4.70% | ||
| 16 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | -2.02% | |
| 17 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | -76.51% | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | +206.18% | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | +0.15% | |
| 20 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | -11.18% | |
| 21 | LIVN | LivaNova PLC | 股票-其他 | — | — | +66.77% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | +22.80% | |
| 23 | DE | Deere & Co | 股票-工業 | — | — | -18.85% | |
| 24 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +9.13% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | +84.93% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | -6.59% | |
| 27 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | +15.58% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | -2.51% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | +1.68% | |
| 30 | GWW | Ww Grainger INC | 股票-工業 | — | — | -18.79% | |
| 31 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +12.25% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -72.28% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | +5.69% | |
| 34 | WOO | Foot Locker INC | 股票-其他 | — | — | +2.61% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | +185.66% | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | — | — | -29.05% | |
| 37 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +40.82% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | — | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 40 | NDSN | Nordson CORP | 股票-工業 | — | — | — | |
| 41 | IYM | Ishares U.s. Basic Materials | ETF-其他 | — | — | +9600.00% | |
| 42 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -12.42% | |
| 44 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | — | |
| 45 | XYL | Xylem INC | 股票-工業 | — | — | -5.06% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | -14.56% | |
| 47 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | — | |
| 48 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | — | — | — | |
| 49 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +17.43% |