CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 1191 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 | 2.66% | -0.30% | -2.70% | |
| 2 | CLB | Core Laboratories Inc. | 股票-其他 | 2.45% | — | -3.84% | |
| 3 | SNA | Snap-on INC | 股票-工業 | 2.00% | — | -9.79% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.87% | — | -4.68% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 1.67% | — | -9.19% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.66% | — | +16.12% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 1.65% | -0.26% | -7.22% | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 1.61% | — | -2.58% | |
| 9 | HXL | Hexcel CORP | 股票-工業 | 1.57% | — | -7.04% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.48% | — | -45.73% | |
| 11 | RGA | Reinsurance Group Of America | 股票-金融 | 1.48% | — | -7.99% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.47% | — | -2.78% | |
| 13 | ✓ | Valsparcom | 股票-其他 | 1.41% | — | -21.29% | |
| 14 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.38% | — | -7.83% | |
| 15 | BBD | Banco Bradesco-adr | 股票-其他 | 1.33% | — | +22.49% | |
| 16 | AEIS | Advanced Energy Industries | 股票-工業 | 1.18% | +0.37% | -7.90% | |
| 17 | GATX | Gatx CORP | 股票-工業 | 1.18% | — | -7.22% | |
| 18 | ENTG | Entegris INC | 股票-科技 | 1.17% | +0.21% | -7.69% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.16% | -0.15% | -3.02% | |
| 20 | ✓ | 股票-其他 | 1.14% | — | -2.96% | ||
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.11% | — | -1.89% | |
| 22 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.09% | — | -8.57% | |
| 23 | ✓ | 股票-其他 | 1.05% | — | -7.81% | ||
| 24 | CNC | Centene CORP | 股票-醫療保健 | 1.05% | -0.14% | -8.02% | |
| 25 | MGA | Magna International INC | 股票-循環性消費 | 1.05% | — | -3.19% | |
| 26 | COHREUR | Coherent INC | 股票-其他 | 1.05% | — | -12.26% | |
| 27 | ENS | Enersys | 股票-工業 | 1.04% | — | -7.86% | |
| 28 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.02% | — | -7.68% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.01% | — | -3.00% | |
| 30 | LFUS | Littelfuse INC | 股票-科技 | 1.00% | +0.10% | -8.42% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地產 | 0.99% | — | — | |
| 32 | SF | Stifel Financial CORP | 股票-金融 | 0.94% | -0.24% | -7.92% | |
| 33 | ✓ | 股票-其他 | 0.94% | — | -2.72% | ||
| 34 | FELE | Franklin Electric Co INC | 股票-工業 | 0.90% | — | -7.68% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.89% | — | -7.18% | |
| 36 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.88% | — | -9.91% | |
| 37 | ONB | Cmc Materials INC | 股票-金融 | 0.88% | — | -8.14% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.86% | — | -1.34% | |
| 39 | TDY | Teledyne Technologies INC | 股票-科技 | 0.84% | +0.09% | -7.78% | |
| 40 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.83% | — | -7.53% | |
| 41 | FLIR | Flir Systems INC | 股票-其他 | 0.82% | — | -7.51% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.82% | — | -12.34% | |
| 43 | OSIS | Osi Systems INC | 股票-科技 | 0.80% | — | -7.38% | |
| 44 | SJIEUR | South Jersey Industries | 股票-其他 | 0.78% | — | -7.76% | |
| 45 | TKR | Timken Co | 股票-工業 | 0.75% | — | -7.23% | |
| 46 | UFCS | United Fire Group INC | 股票-其他 | 0.75% | — | -7.79% | |
| 47 | CTLTEUR | Catalent INC | 股票-其他 | 0.73% | — | -1.75% | |
| 48 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.71% | — | -8.01% | |
| 49 | UBSI | United Bankshares INC | 股票-金融 | 0.71% | — | -7.58% | |
| 50 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.71% | — | -7.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GATX | Gatx CORP | +0.3% | -7.22% | 減碼 |
| 2 | BBD | Banco Bradesco-adr | +0.2% | +22.49% | 加碼 |
| 3 | EG | Everest Group, Ltd. | +0.2% | -2.58% | 減碼 |
| 4 | RJF | Raymond James Financial INC | +0.2% | -7.22% | 減碼 |
| 5 | SF | Stifel Financial CORP | +0.2% | -7.92% | 減碼 |
| 6 | HXL | Hexcel CORP | +0.2% | -7.04% | 減碼 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | +16.12% | 加碼 |
| 8 | WSBC | Wesbanco INC | +0.2% | -6.09% | 減碼 |
| 9 | RGA | Reinsurance Group Of America | +0.2% | -7.99% | 減碼 |
| 10 | KEY | Keycorp | +0.2% | -8.53% | 減碼 |
| 11 | ✓ | +0.2% | -7.81% | 減碼 | |
| 12 | TRMK | Trustmark CORP | +0.1% | -7.17% | 減碼 |
| 13 | SANM | Sanmina CORP | +0.1% | -7.75% | 減碼 |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -3.00% | 減碼 |
| 15 | COHREUR | Coherent INC | +0.1% | -12.26% | 減碼 |
| 16 | AELUSD | American Equity Invt Life Hl | +0.1% | -7.76% | 減碼 |
| 17 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | -7.26% | 減碼 |
| 18 | SMG | Scotts Miracle-gro Co | +0.1% | -7.83% | 減碼 |
| 19 | UBSI | United Bankshares INC | +0.1% | -7.58% | 減碼 |
| 20 | ONB | Cmc Materials INC | +0.1% | -8.14% | 減碼 |
| 21 | LFUS | Littelfuse INC | +0.1% | -8.42% | 減碼 |
| 22 | AKAM | Akamai Technologies INC | +0.1% | -5.76% | 減碼 |
| 23 | KEYS | Keysight Technologies In | +0.1% | +63.76% | 加碼 |
| 24 | PPI | Astoria Real Asset ETF | +0.1% | -8.76% | 減碼 |
| 25 | ICLR | ICON Public Limited Company | 0% | -2.70% | 減碼 |
| 26 | CIBEUR | Bancolombia S.a.-spons Adr | 0% | -1.89% | 減碼 |
| 27 | MPWR | Monolithic Power Systems INC | 0% | -9.91% | 減碼 |
| 28 | MD | Pediatrix Medical Group INC | -0.1% | -8.57% | 減碼 |
| 29 | RCI | Rogers Communications Inc-b | -0.1% | -3.09% | 減碼 |
| 30 | MAS | Masco CORP | -0.1% | -8.31% | 減碼 |
| 31 | TJX | Tjx Companies INC | -0.1% | -12.34% | 減碼 |
| 32 | BXP | Bxp INC | -0.1% | -15.98% | 減碼 |
| 33 | FELE | Franklin Electric Co INC | -0.1% | -7.68% | 減碼 |
| 34 | DHI | Dr Horton INC | -0.1% | -7.55% | 減碼 |
| 35 | CLRUSD | Continental Resources Inc/ok | -0.1% | -18.50% | 減碼 |
| 36 | MOH | Molina Healthcare INC | -0.1% | -8.01% | 減碼 |
| 37 | ✓ | -0.1% | -64.94% | 減碼 | |
| 38 | ATVIEUR | Activision Blizzard INC | -0.1% | -10.87% | 減碼 |
| 39 | MPT | Medical Properties Trust INC | -0.1% | -9.62% | 減碼 |
| 40 | GPOR1EUR | Gulfport Energy CORP | -0.1% | -6.60% | 減碼 |
| 41 | AMT | American Tower CORP | -0.1% | -14.16% | 減碼 |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.2% | -3.02% | 減碼 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -1.34% | 減碼 |
| 44 | CNC | Centene CORP | -0.3% | -8.02% | 減碼 |
| 45 | GPN | Global Payments INC | -0.3% | -9.19% | 減碼 |
| 46 | ✓ | Valsparcom | -0.4% | -21.29% | 減碼 |
| 47 | EEM | Ishares Msci Emerging Market | -0.7% | -88.35% | 減碼 |
| 48 | EFA | Ishares Msci Eafe ETF | -1.2% | -45.73% | 減碼 |
| 49 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 50 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |