CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 399 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 | ARM | Arm Holdings plc | 股票-科技 | 2.92% | — | +1.96% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.90% | — | +341.69% | |
| 3 | CLB | Core Laboratories Inc. | 股票-其他 | 2.64% | — | +1.27% | |
| 4 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.26% | -0.30% | +1.94% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 1.99% | — | +1.99% | |
| 6 | SNA | Snap-on INC | 股票-工業 | 1.85% | — | -1.96% | |
| 7 | ✓ | Valsparcom | 股票-其他 | 1.78% | — | -1.60% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.71% | — | +2.13% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.69% | — | +1.96% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 1.56% | -0.26% | -2.09% | |
| 11 | HXL | Hexcel CORP | 股票-工業 | 1.35% | — | -0.02% | |
| 12 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.26% | — | -1.32% | |
| 13 | ✓ | Covance INC | 股票-其他 | 1.23% | — | -2.25% | |
| 14 | GATX | Gatx CORP | 股票-工業 | 1.20% | — | -1.51% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.18% | — | -5.62% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.17% | — | +1.98% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 1.16% | — | -1.42% | |
| 18 | ✓ | Protective Life CORP Com | 股票-其他 | 1.16% | — | -21.97% | |
| 19 | GPN | Global Payments INC | 股票-工業 | 1.15% | — | -1.49% | |
| 20 | SF | Stifel Financial CORP | 股票-金融 | 1.11% | -0.24% | -0.08% | |
| 21 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.06% | — | -0.16% | |
| 22 | CNC | Centene CORP | 股票-醫療保健 | 1.01% | -0.14% | -0.36% | |
| 23 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.01% | — | +3.39% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.99% | — | -3.42% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.98% | — | -2.84% | |
| 26 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.96% | — | +3.63% | |
| 27 | BRSEUR | Bristow Group INC | 股票-其他 | 0.95% | — | -0.31% | |
| 28 | BBD | Banco Bradesco-adr | 股票-其他 | 0.93% | — | +3.78% | |
| 29 | CMI | Cummins INC | 股票-工業 | 0.93% | — | -5.19% | |
| 30 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.92% | — | +0.73% | |
| 31 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.91% | — | -1.65% | |
| 32 | ✓ | 股票-其他 | 0.90% | — | +1.83% | ||
| 33 | BWA | Borgwarner INC | 股票-循環性消費 | 0.90% | +0.09% | -2.18% | |
| 34 | ENS | Enersys | 股票-工業 | 0.89% | — | -0.56% | |
| 35 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.87% | — | -0.72% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.87% | — | +1.84% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.86% | — | -6.94% | |
| 38 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.85% | — | -2.77% | |
| 39 | CMD | Cantel Medical CORP | 股票-其他 | 0.84% | — | -0.76% | |
| 40 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.83% | — | -1.59% | |
| 41 | ✓ | 股票-其他 | 0.81% | — | +1.96% | ||
| 42 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.80% | -0.49% | -2.93% | |
| 43 | ✓ | 股票-其他 | 0.79% | — | -0.54% | ||
| 44 | FLIR | Flir Systems INC | 股票-其他 | 0.79% | — | -0.32% | |
| 45 | MOG-A | Moog Inc-class A | 股票-其他 | 0.78% | +0.26% | -0.55% | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | 0.77% | +0.09% | -0.52% | |
| 47 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.76% | — | -6.63% | |
| 48 | DHI | Dr Horton INC | 股票-循環性消費 | 0.75% | — | -2.88% | |
| 49 | ENTG | Entegris INC | 股票-科技 | 0.74% | +0.21% | -0.72% | |
| 50 | ONB | Cmc Materials INC | 股票-金融 | 0.74% | — | -0.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +539.31% | 加碼 | |
| 2 | ✓ | Covance INC | +0.3% | -2.25% | 減碼 |
| 3 | CBT | Cabot CORP | +0.2% | +107.33% | 加碼 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.2% | +1.96% | 加碼 |
| 5 | CNC | Centene CORP | +0.2% | -0.36% | 減碼 |
| 6 | MD | Pediatrix Medical Group INC | +0.2% | -1.32% | 減碼 |
| 7 | ARM | Arm Holdings plc | +0.2% | +1.96% | 加碼 |
| 8 | AELUSD | American Equity Invt Life Hl | +0.2% | -0.72% | 減碼 |
| 9 | ✓ | +0.2% | -0.54% | 減碼 | |
| 10 | SNA | Snap-on INC | +0.2% | -1.96% | 減碼 |
| 11 | CMD | Cantel Medical CORP | +0.2% | -0.76% | 減碼 |
| 12 | MOH | Molina Healthcare INC | +0.1% | -0.37% | 減碼 |
| 13 | GPN | Global Payments INC | +0.1% | -1.49% | 減碼 |
| 14 | SDA | Sealed Air CORP | +0.1% | -2.77% | 減碼 |
| 15 | DHI | Dr Horton INC | +0.1% | -2.88% | 減碼 |
| 16 | EG | Everest Group, Ltd. | +0.1% | +1.99% | 加碼 |
| 17 | ✓ | Valsparcom | +0.1% | -1.60% | 減碼 |
| 18 | UNFI | United Natural Foods INC | +0.1% | -0.34% | 減碼 |
| 19 | UBSI | United Bankshares INC | +0.1% | -0.80% | 減碼 |
| 20 | TJX | Tjx Companies INC | +0.1% | -5.62% | 減碼 |
| 21 | ENTG | Entegris INC | +0.1% | -0.72% | 減碼 |
| 22 | AXP | American Express Company | +0.1% | -6.94% | 減碼 |
| 23 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +341.69% | 加碼 |
| 24 | ADSK | Autodesk INC | -0.1% | -23.67% | 減碼 |
| 25 | OKE | Oneok INC | -0.1% | -0.83% | 減碼 |
| 26 | ✓ | Mindray Medical Intl LTD | -0.1% | +3.39% | 加碼 |
| 27 | NPKI | Npk International INC | -0.1% | -0.69% | 減碼 |
| 28 | ✓ | Swift Energy Co Com | -0.2% | -2.87% | 減碼 |
| 29 | ✓ | Newfield Expl Co | -0.2% | -4.07% | 減碼 |
| 30 | CIBEUR | Bancolombia S.a.-spons Adr | -0.2% | +3.63% | 加碼 |
| 31 | BHP | Bhp Group Ltd-spon Adr | -0.2% | +1.84% | 加碼 |
| 32 | ✓ | Cash Amer Intl INC | -0.3% | -0.85% | 減碼 |
| 33 | NBR | Nabors Industries Ltd. | -0.3% | -5.16% | 減碼 |
| 34 | ICLR | ICON Public Limited Company | -0.3% | +1.94% | 加碼 |
| 35 | ISCAUSD | Intl Speedway Corp-cl A | -0.3% | -62.36% | 減碼 |
| 36 | ✓ | Whiting Petroleum Corp. | -0.3% | -4.40% | 減碼 |
| 37 | ✓ | Protective Life CORP Com | -0.4% | -21.97% | 減碼 |
| 38 | RIG | Transocean Ltd. | -0.4% | -0.92% | 減碼 |
| 39 | ✓ | -0.5% | +1.83% | 加碼 | |
| 40 | CLB | Core Laboratories Inc. | -0.6% | +1.27% | 加碼 |
| 41 | ✓ | Urs CORP New | — | EXIT | 清倉 |
| 42 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | 新建倉 |
| 43 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 44 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | FIBK | First Interstate Bancsys-a | — | NEW | 新建倉 |
| 47 | ENVA | Enova International INC | — | NEW | 新建倉 |
| 48 | ✓ | Digital Riv INC Com | — | EXIT | 清倉 |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 50 | ON | On Semiconductor | — | NEW | 新建倉 |