CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 400 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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.33% | -0.30% | -5.08% | |
| 2 | ARM | Arm Holdings plc | 股票-科技 | 3.25% | — | +0.63% | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 2.85% | — | +0.58% | |
| 4 | CLB | Core Laboratories Inc. | 股票-其他 | 2.79% | — | -5.22% | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.36% | — | +0.81% | |
| 6 | ✓ | Valsparcom | 股票-其他 | 2.07% | — | -3.54% | |
| 7 | SNA | Snap-on INC | 股票-工業 | 2.03% | — | -1.64% | |
| 8 | GPN | Global Payments INC | 股票-工業 | 1.79% | — | -1.70% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.60% | — | -2.43% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.57% | — | +7.26% | |
| 11 | HXL | Hexcel CORP | 股票-工業 | 1.46% | — | -4.82% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.46% | -0.15% | -0.39% | |
| 13 | CMD | Cantel Medical CORP | 股票-其他 | 1.32% | — | -11.37% | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 1.26% | — | -1.81% | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 1.25% | -0.14% | -1.66% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 1.23% | -0.26% | -5.11% | |
| 17 | MGA | Magna International INC | 股票-循環性消費 | 1.20% | — | +19.22% | |
| 18 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.18% | — | -1.75% | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.16% | — | -1.69% | |
| 20 | ✓ | 股票-其他 | 1.12% | — | -1.81% | ||
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | — | -17.08% | |
| 22 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.02% | — | -1.66% | |
| 23 | GATX | Gatx CORP | 股票-工業 | 1.00% | — | -3.46% | |
| 24 | ENTG | Entegris INC | 股票-科技 | 0.99% | +0.21% | -1.79% | |
| 25 | ✓ | 股票-其他 | 0.96% | — | +1.11% | ||
| 26 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.93% | — | -1.79% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.93% | — | +0.56% | |
| 28 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.92% | — | +8.70% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.92% | — | -11.19% | |
| 30 | LFUS | Littelfuse INC | 股票-科技 | 0.91% | +0.10% | -1.70% | |
| 31 | BBD | Banco Bradesco-adr | 股票-其他 | 0.90% | — | +20.38% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.87% | — | +0.90% | |
| 33 | FLIR | Flir Systems INC | 股票-其他 | 0.84% | — | -5.58% | |
| 34 | AEIS | Advanced Energy Industries | 股票-工業 | 0.84% | +0.37% | +7.63% | |
| 35 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.84% | — | -1.48% | |
| 36 | COHREUR | Coherent INC | 股票-其他 | 0.84% | — | -11.42% | |
| 37 | ENS | Enersys | 股票-工業 | 0.83% | — | -1.78% | |
| 38 | FELE | Franklin Electric Co INC | 股票-工業 | 0.82% | — | -1.65% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | -12.10% | |
| 40 | DHI | Dr Horton INC | 股票-循環性消費 | 0.79% | — | -5.03% | |
| 41 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.79% | — | -2.52% | |
| 42 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.77% | — | -1.79% | |
| 43 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.75% | — | -14.70% | |
| 44 | UFCS | United Fire Group INC | 股票-其他 | 0.74% | — | -2.10% | |
| 45 | OSIS | Osi Systems INC | 股票-科技 | 0.74% | — | -4.87% | |
| 46 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.73% | — | -1.57% | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.72% | — | +1.06% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.70% | -0.49% | +5.62% | |
| 49 | TKR | Timken Co | 股票-工業 | 0.70% | — | -1.46% | |
| 50 | SJIEUR | South Jersey Industries | 股票-其他 | 0.66% | — | -1.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | +0.5% | -3.54% | 減碼 |
| 2 | BBD | Banco Bradesco-adr | +0.4% | +20.38% | 加碼 |
| 3 | EG | Everest Group, Ltd. | +0.3% | +0.58% | 加碼 |
| 4 | MGA | Magna International INC | +0.3% | +19.22% | 加碼 |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | +0.3% | +8.70% | 加碼 |
| 6 | AEIS | Advanced Energy Industries | +0.2% | +7.63% | 加碼 |
| 7 | COHREUR | Coherent INC | +0.2% | -11.42% | 減碼 |
| 8 | ✓ | Cash Amer Intl INC | +0.2% | -1.79% | 減碼 |
| 9 | ✓ | +0.2% | -1.81% | 減碼 | |
| 10 | RGA | Reinsurance Group Of America | +0.2% | -1.81% | 減碼 |
| 11 | FELE | Franklin Electric Co INC | +0.1% | -1.65% | 減碼 |
| 12 | SMG | Scotts Miracle-gro Co | +0.1% | -1.69% | 減碼 |
| 13 | CMI | Cummins INC | +0.1% | -0.86% | 減碼 |
| 14 | ✓ | +0.1% | +1.11% | 加碼 | |
| 15 | LFUS | Littelfuse INC | +0.1% | -1.70% | 減碼 |
| 16 | RCI | Rogers Communications Inc-b | +0.1% | +1.06% | 加碼 |
| 17 | SJIEUR | South Jersey Industries | +0.1% | -1.71% | 減碼 |
| 18 | MWA | Mueller Water Products Inc-a | +0.1% | -1.48% | 減碼 |
| 19 | CNC | Centene CORP | -0.1% | -1.66% | 減碼 |
| 20 | BWA | Borgwarner INC | -0.1% | -6.16% | 減碼 |
| 21 | MS | Morgan Stanley | -0.1% | -15.53% | 減碼 |
| 22 | MD | Pediatrix Medical Group INC | -0.1% | -1.75% | 減碼 |
| 23 | HXL | Hexcel CORP | -0.1% | -4.82% | 減碼 |
| 24 | ATVIEUR | Activision Blizzard INC | -0.1% | -16.13% | 減碼 |
| 25 | MOG-A | Moog Inc-class A | -0.2% | -1.22% | 減碼 |
| 26 | NBR | Nabors Industries Ltd. | -0.2% | -91.87% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -45.74% | 減碼 |
| 28 | SNA | Snap-on INC | -0.2% | -1.64% | 減碼 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +0.56% | 加碼 |
| 30 | NPKI | Npk International INC | -0.2% | -67.06% | 減碼 |
| 31 | TAL | TAL Education Group | -0.2% | -98.09% | 減碼 |
| 32 | ICLR | ICON Public Limited Company | -0.2% | -5.08% | 減碼 |
| 33 | AELUSD | American Equity Invt Life Hl | -0.2% | -1.70% | 減碼 |
| 34 | ✓ | -0.3% | +1.20% | 加碼 | |
| 35 | OSIS | Osi Systems INC | -0.3% | -4.87% | 減碼 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.3% | -2.43% | 減碼 |
| 37 | SF | Stifel Financial CORP | -0.3% | -5.71% | 減碼 |
| 38 | RJF | Raymond James Financial INC | -0.3% | -5.11% | 減碼 |
| 39 | BRSEUR | Bristow Group INC | -0.4% | -98.44% | 減碼 |
| 40 | AXP | American Express Company | -0.5% | -56.17% | 減碼 |
| 41 | ✓ | Mindray Medical Intl LTD | -1.2% | -99.87% | 減碼 |
| 42 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 43 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 44 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 45 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 46 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 47 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 48 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 49 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 50 | ✓ | Energen CORP | — | NEW | 新建倉 |