CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 414 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 | ✓ | Core Laboratories NV | 股票-其他 | 4.11% | — | +1.64% | |
| 2 | ✓ | ARM Holdings PLC | 股票-其他 | 3.19% | — | +2.63% | |
| 3 | ✓ | Icon PLC | 股票-其他 | 1.85% | — | +3.02% | |
| 4 | ✓ | Everest Re Capital Trust II | 股票-其他 | 1.73% | — | +2.83% | |
| 5 | ✓ | Snap-on Inc | 股票-其他 | 1.61% | — | -3.26% | |
| 6 | ✓ | Valspar Corp | 股票-其他 | 1.57% | — | -3.36% | |
| 7 | ✓ | ICICI Bank Ltd | 股票-其他 | 1.56% | — | +29.85% | |
| 8 | ✓ | Novartis AG | 股票-其他 | 1.46% | — | +2.72% | |
| 9 | ✓ | Hexcel Corp | 股票-其他 | 1.45% | — | -1.26% | |
| 10 | ✓ | Raymond James Financial Inc | 股票-其他 | 1.35% | — | -2.93% | |
| 11 | ✓ | Rio Tinto Ltd | 股票-其他 | 1.26% | — | +2.85% | |
| 12 | ✓ | Covance Inc | 股票-其他 | 1.26% | — | -3.12% | |
| 13 | ✓ | BHP Billiton Ltd | 股票-其他 | 1.24% | — | +2.94% | |
| 14 | ✓ | TJX Cos Inc | 股票-其他 | 1.19% | — | -8.55% | |
| 15 | ✓ | Transocean Ltd/Switzerland | 股票-其他 | 1.18% | — | +1.42% | |
| 16 | ✓ | Bristow Group Inc | 股票-其他 | 1.15% | — | -0.85% | |
| 17 | ✓ | Mednax Inc | 股票-其他 | 1.14% | — | -3.44% | |
| 18 | ✓ | GATX Corp 2008-2 Pass Through Trust | 股票-其他 | 1.14% | — | +2.53% | |
| 19 | ✓ | Statoil ASA | 股票-其他 | 1.14% | — | +2.77% | |
| 20 | ✓ | Mindray Medical International Ltd | 股票-其他 | 1.13% | — | +3.13% | |
| 21 | ✓ | American Tower Corp | 股票-其他 | 1.13% | — | -10.97% | |
| 22 | ✓ | Cummins Inc | 股票-其他 | 1.11% | — | -6.83% | |
| 23 | ✓ | Protective Life Corp | 股票-其他 | 1.09% | — | -2.12% | |
| 24 | ✓ | Carnival Corp | 股票-其他 | 1.08% | — | +2.44% | |
| 25 | ✓ | Reinsurance Group of America Inc | 股票-其他 | 1.07% | — | -3.08% | |
| 26 | ✓ | Eaton Vance Corp | 股票-其他 | 1.05% | — | -3.03% | |
| 27 | ✓ | BorgWarner Inc | 股票-其他 | 1.03% | — | -6.20% | |
| 28 | ✓ | BanColombia SA | 股票-其他 | 1.01% | — | +3.27% | |
| 29 | ✓ | Credit Suisse AG/Guernsey | 股票-其他 | 1.01% | — | +2.81% | |
| 30 | ✓ | Global Payments Inc | 股票-其他 | 0.98% | — | -3.07% | |
| 31 | ✓ | EnerSys | 股票-其他 | 0.98% | — | -1.67% | |
| 32 | ✓ | Stifel Financial Corp | 股票-其他 | 0.97% | — | — | |
| 33 | ✓ | Timken Co | 股票-其他 | 0.95% | — | -4.10% | |
| 34 | ✓ | SBA Tower Trust | 股票-其他 | 0.92% | — | -1.98% | |
| 35 | ✓ | Scotts Miracle-Gro Co/The | 股票-其他 | 0.89% | — | -3.07% | |
| 36 | ✓ | FLIR Systems Inc | 股票-其他 | 0.88% | — | -2.09% | |
| 37 | ✓ | Intuit Inc | 股票-其他 | 0.88% | — | -6.71% | |
| 38 | ✓ | Advanced Semiconductor Engineering Inc | 股票-其他 | 0.87% | — | -0.87% | |
| 39 | ✓ | Banco Bradesco S A Sp Adr Pfd New | 股票-其他 | 0.84% | — | — | |
| 40 | ✓ | Franklin Electric Co Inc | 股票-其他 | 0.83% | — | -1.08% | |
| 41 | ✓ | Eastman Chemical Co | 股票-其他 | 0.82% | — | -5.36% | |
| 42 | ✓ | URS Corp | 股票-其他 | 0.79% | — | -3.51% | |
| 43 | ✓ | Express Scripts Holding Co | 股票-其他 | 0.78% | — | -7.67% | |
| 44 | ✓ | Xilinx Inc | 股票-其他 | 0.77% | — | -5.07% | |
| 45 | MOG-A | Moog Inc-class A | 股票-其他 | 0.72% | +0.26% | -1.99% | |
| 46 | ✓ | South Jersey Industries Inc | 股票-其他 | 0.72% | — | -0.29% | |
| 47 | ✓ | American Equity Investment Life Holding Co | 股票-其他 | 0.72% | — | +12.72% | |
| 48 | ✓ | DR Horton Inc | 股票-其他 | 0.71% | — | -4.56% | |
| 49 | ✓ | Cantel Medical Corp | 股票-其他 | 0.70% | — | +48.56% | |
| 50 | ✓ | Life Time Fitness Inc | 股票-其他 | 0.69% | — | -1.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | ARM Holdings PLC | +0.7% | +2.63% | 加碼 |
| 2 | ✓ | Monolithic Power Systems Inc | +0.4% | +455.20% | 加碼 |
| 3 | ✓ | Core Laboratories NV | +0.3% | +1.64% | 加碼 |
| 4 | ✓ | Sanmina-SCI Corp | +0.3% | +621.96% | 加碼 |
| 5 | ✓ | American Equity Investment Life Holding Co | +0.2% | +12.72% | 加碼 |
| 6 | ✓ | Icon PLC | +0.2% | +3.02% | 加碼 |
| 7 | ✓ | Rio Tinto Ltd | +0.2% | +2.85% | 加碼 |
| 8 | ✓ | Cantel Medical Corp | +0.2% | +48.56% | 加碼 |
| 9 | ✓ | Everest Re Capital Trust II | +0.2% | +2.83% | 加碼 |
| 10 | ✓ | BHP Billiton Ltd | +0.1% | +2.94% | 加碼 |
| 11 | ✓ | Sapient Corp | +0.1% | +23.52% | 加碼 |
| 12 | ✓ | EnerSys | +0.1% | -1.67% | 減碼 |
| 13 | ✓ | Credit Suisse AG/Guernsey | +0.1% | +2.81% | 加碼 |
| 14 | ✓ | Cabot Microelectronics Corp | +0.1% | +9.84% | 加碼 |
| 15 | ✓ | Newfield Exploration Co | +0.1% | +17.26% | 加碼 |
| 16 | ✓ | Whiting Petroleum Corp | +0.1% | -0.36% | 減碼 |
| 17 | ✓ | Masco Corp | +0.1% | +31.69% | 加碼 |
| 18 | ✓ | Hexcel Corp | +0.1% | -1.26% | 減碼 |
| 19 | ✓ | Cummins Inc | +0.1% | -6.83% | 減碼 |
| 20 | ✓ | Advanced Semiconductor Engineering Inc | +0.1% | -0.87% | 減碼 |
| 21 | ✓ | Novartis AG | +0.1% | +2.72% | 加碼 |
| 22 | ✓ | Centene Corp | +0.1% | -1.38% | 減碼 |
| 23 | ✓ | Statoil ASA | +0.1% | +2.77% | 加碼 |
| 24 | ✓ | Franklin Electric Co Inc | +0.1% | -1.08% | 減碼 |
| 25 | ✓ | FLIR Systems Inc | +0.1% | -2.09% | 減碼 |
| 26 | ✓ | Covance Inc | +0.1% | -3.12% | 減碼 |
| 27 | ✓ | Bristow Group Inc | +0.1% | -0.85% | 減碼 |
| 28 | ✓ | Snap-on Inc | 0% | -3.26% | 減碼 |
| 29 | ✓ | International Rectifier Corp | -0.1% | -99.88% | 減碼 |
| 30 | ✓ | DR Horton Inc | -0.2% | -4.56% | 減碼 |
| 31 | ✓ | Honda Motor Co Ltd | -0.2% | -68.68% | 減碼 |
| 32 | ✓ | American Tower Corp | -0.2% | -10.97% | 減碼 |
| 33 | ✓ | Unilever PLC | -0.2% | -75.69% | 減碼 |
| 34 | ✓ | iShares MSCI United Kingdom Index Fund | -0.3% | -53.21% | 減碼 |
| 35 | ✓ | Harsco Corp | -0.3% | -47.68% | 減碼 |
| 36 | ✓ | Helen of Troy Ltd | -0.4% | -77.55% | 減碼 |
| 37 | ✓ | Cal Dive I- Title XI Inc | -0.6% | -78.71% | 減碼 |
| 38 | ✓ | ONEOK Inc | -0.7% | -62.60% | 減碼 |
| 39 | ✓ | iShares MSCI EAFE Index Fund | -0.9% | -99.99% | 減碼 |
| 40 | ✓ | Lufkin Industries Inc | — | EXIT | 清倉 |
| 41 | ✓ | Stifel Financial Corp | — | NEW | 新建倉 |
| 42 | ✓ | Banco Bradesco S A Sp Adr Pfd New | — | NEW | 新建倉 |
| 43 | BBD | Banco Bradesco-adr | — | EXIT | 清倉 |
| 44 | ✓ | Tal International Group INC. | — | NEW | 新建倉 |
| 45 | ✓ | Horace Mann Educators Corp | — | NEW | 新建倉 |
| 46 | ✓ | Cai International INC. | — | NEW | 新建倉 |
| 47 | ✓ | Cf Industries Holdings INC. | — | NEW | 新建倉 |
| 48 | ✓ | Huntington Ingalls Industries Inc | — | NEW | 新建倉 |
| 49 | ✓ | Cabot Corp | — | NEW | 新建倉 |
| 50 | ✓ | Amedisys Inc | — | EXIT | 清倉 |