CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 406 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 | CLB | Core Laboratories Inc. | 股票-其他 | 4.41% | — | -3.13% | |
| 2 | ARM | Arm Holdings plc | 股票-科技 | 3.29% | — | +3.17% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.38% | — | +1.85% | |
| 4 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.16% | -0.30% | +3.36% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 1.83% | — | +3.34% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.62% | — | +2.98% | |
| 7 | SNA | Snap-on INC | 股票-工業 | 1.58% | — | -2.78% | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 1.56% | -0.26% | -3.06% | |
| 9 | ✓ | Valsparcom | 股票-其他 | 1.52% | — | -2.48% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.46% | — | +3.53% | |
| 11 | GATX | Gatx CORP | 股票-工業 | 1.42% | — | -3.30% | |
| 12 | ✓ | 股票-其他 | 1.42% | — | +3.23% | ||
| 13 | HXL | Hexcel CORP | 股票-工業 | 1.40% | — | -4.88% | |
| 14 | ✓ | Covance INC | 股票-其他 | 1.28% | — | -3.06% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.27% | — | +3.33% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.25% | — | +3.12% | |
| 17 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.20% | — | -3.50% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.14% | — | +1.10% | |
| 19 | ✓ | Protective Life CORP Com | 股票-其他 | 1.12% | — | -4.34% | |
| 20 | SF | Stifel Financial CORP | 股票-金融 | 1.10% | -0.24% | -3.68% | |
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.10% | — | +2.21% | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | 1.09% | — | +2.69% | |
| 23 | BWA | Borgwarner INC | 股票-循環性消費 | 1.08% | +0.09% | +0.27% | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.08% | — | +1.07% | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 1.08% | — | -2.79% | |
| 26 | ✓ | 股票-其他 | 1.07% | — | +3.46% | ||
| 27 | BRSEUR | Bristow Group INC | 股票-其他 | 1.06% | — | -4.42% | |
| 28 | GPN | Global Payments INC | 股票-工業 | 1.03% | — | -3.30% | |
| 29 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.01% | — | +2.25% | |
| 30 | ENS | Enersys | 股票-工業 | 0.98% | — | -5.56% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.93% | — | +0.14% | |
| 32 | BBD | Banco Bradesco-adr | 股票-其他 | 0.92% | — | +2.00% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.91% | — | +0.99% | |
| 34 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.90% | — | -2.69% | |
| 35 | FLIR | Flir Systems INC | 股票-其他 | 0.88% | — | -4.00% | |
| 36 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.88% | — | -2.90% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.85% | — | -0.01% | |
| 38 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.84% | — | -3.13% | |
| 39 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.83% | — | -11.72% | |
| 40 | FELE | Franklin Electric Co INC | 股票-工業 | 0.77% | — | -6.15% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.77% | — | -0.15% | |
| 42 | EMN | Eastman Chemical Co | 股票-原物料 | 0.77% | +0.11% | -1.30% | |
| 43 | TKR | Timken Co | 股票-工業 | 0.77% | — | -4.53% | |
| 44 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.71% | — | +0.82% | |
| 45 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.71% | — | -4.59% | |
| 46 | DHI | Dr Horton INC | 股票-循環性消費 | 0.70% | — | +3.58% | |
| 47 | MOG-A | Moog Inc-class A | 股票-其他 | 0.70% | +0.26% | -4.73% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.69% | -0.49% | -0.36% | |
| 49 | ONB | Cmc Materials INC | 股票-金融 | 0.69% | — | -4.71% | |
| 50 | ENTG | Entegris INC | 股票-科技 | 0.68% | +0.21% | -4.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +1.85% | 加碼 |
| 2 | ICLR | ICON Public Limited Company | +0.4% | +3.36% | 加碼 |
| 3 | GATX | Gatx CORP | +0.3% | -3.30% | 減碼 |
| 4 | ✓ | +0.2% | +3.23% | 加碼 | |
| 5 | NBR | Nabors Industries Ltd. | +0.2% | +1.65% | 加碼 |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | +0.2% | +2.21% | 加碼 |
| 7 | ✓ | Covance INC | +0.2% | -3.06% | 減碼 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.98% | 加碼 |
| 9 | MD | Pediatrix Medical Group INC | +0.1% | -3.50% | 減碼 |
| 10 | FLIR | Flir Systems INC | +0.1% | -4.00% | 減碼 |
| 11 | XLNXEUR | Xilinx INC | +0.1% | -0.15% | 減碼 |
| 12 | AKAM | Akamai Technologies INC | +0.1% | -0.95% | 減碼 |
| 13 | ✓ | Newfield Expl Co | +0.1% | +0.43% | 加碼 |
| 14 | BWA | Borgwarner INC | +0.1% | +0.27% | 加碼 |
| 15 | BBD | Banco Bradesco-adr | +0.1% | +2.00% | 加碼 |
| 16 | ✓ | +0.1% | +3.46% | 加碼 | |
| 17 | FLEX | Flex Ltd. | +0.1% | +3.27% | 加碼 |
| 18 | CMI | Cummins INC | +0.1% | +1.07% | 加碼 |
| 19 | ✓ | +0.1% | +11.36% | 加碼 | |
| 20 | RJF | Raymond James Financial INC | +0.1% | -3.06% | 減碼 |
| 21 | AXP | American Express Company | +0.1% | -0.01% | 減碼 |
| 22 | CNC | Centene CORP | +0.1% | +4.32% | 加碼 |
| 23 | GPN | Global Payments INC | +0.1% | -3.30% | 減碼 |
| 24 | ENS | Enersys | -0.1% | -5.56% | 減碼 |
| 25 | NPKI | Npk International INC | -0.1% | -5.57% | 減碼 |
| 26 | ONB | Cmc Materials INC | -0.1% | -4.71% | 減碼 |
| 27 | MOG-A | Moog Inc-class A | -0.1% | -4.73% | 減碼 |
| 28 | HMN | Horace Mann Educators | -0.1% | -6.58% | 減碼 |
| 29 | ✓ | Check Point Software Technologies Ltd | -0.1% | -4.61% | 減碼 |
| 30 | ITRI | Itron INC | -0.1% | -5.50% | 減碼 |
| 31 | UNFI | United Natural Foods INC | -0.1% | -10.67% | 減碼 |
| 32 | ICE | Intercontinental Exchange In | -0.1% | +0.29% | 加碼 |
| 33 | ✓ | Mindray Medical Intl LTD | -0.1% | +2.25% | 加碼 |
| 34 | ✓ | Urs CORP New | -0.1% | -3.59% | 減碼 |
| 35 | FELE | Franklin Electric Co INC | -0.1% | -6.15% | 減碼 |
| 36 | ✓ | Swift Energy Co Com | -0.1% | -4.89% | 減碼 |
| 37 | HXL | Hexcel CORP | -0.1% | -4.88% | 減碼 |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | -37.62% | 減碼 |
| 39 | AELUSD | American Equity Invt Life Hl | -0.1% | -4.59% | 減碼 |
| 40 | MTH | Meritage Homes CORP | -0.1% | -4.43% | 減碼 |
| 41 | EVEUR | Eaton Vance CORP | -0.1% | -2.90% | 減碼 |
| 42 | COHREUR | Coherent INC | -0.1% | -7.72% | 減碼 |
| 43 | ✓ | Amcol International CORP | -0.1% | -43.98% | 減碼 |
| 44 | ARM | Arm Holdings plc | -0.1% | +3.17% | 加碼 |
| 45 | TAL | TAL Education Group | -0.1% | -0.37% | 減碼 |
| 46 | RIG | Transocean Ltd. | -0.2% | +2.69% | 加碼 |
| 47 | AANUSD | Aaron's INC | -0.6% | -98.93% | 減碼 |
| 48 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 50 | ✓ | Amtrust Financial Services | — | EXIT | 清倉 |