CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 229 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 | 2.98% | -0.30% | -5.69% | |
| 2 | CLB | Core Laboratories Inc. | 股票-其他 | 1.92% | — | +6.32% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.92% | — | -2.43% | |
| 4 | GPN | Global Payments INC | 股票-工業 | 1.87% | — | -3.56% | |
| 5 | RJF | Raymond James Financial INC | 股票-金融 | 1.79% | -0.26% | -0.84% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.78% | -0.15% | +1.38% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.72% | — | -2.14% | |
| 8 | BBD | Banco Bradesco-adr | 股票-其他 | 1.67% | — | -2.50% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.62% | — | -7.16% | |
| 10 | ENTG | Entegris INC | 股票-科技 | 1.62% | +0.21% | -0.50% | |
| 11 | HXL | Hexcel CORP | 股票-工業 | 1.61% | — | +0.67% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 1.56% | -0.14% | -4.00% | |
| 13 | SNA | Snap-on INC | 股票-工業 | 1.51% | — | -0.55% | |
| 14 | COHREUR | Coherent INC | 股票-其他 | 1.49% | — | +0.96% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 1.47% | — | -0.21% | |
| 16 | AEIS | Advanced Energy Industries | 股票-工業 | 1.43% | +0.37% | -3.07% | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | 1.40% | — | -5.61% | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.35% | — | +3.92% | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.28% | — | +0.79% | |
| 20 | ✓ | 股票-其他 | 1.19% | — | +6.32% | ||
| 21 | ✓ | 股票-其他 | 1.19% | — | +7.55% | ||
| 22 | LFUS | Littelfuse INC | 股票-科技 | 1.14% | +0.10% | -0.35% | |
| 23 | MGA | Magna International INC | 股票-循環性消費 | 1.12% | — | -1.83% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.08% | — | -2.23% | |
| 25 | ✓ | 股票-其他 | 1.06% | — | +1.57% | ||
| 26 | GATX | Gatx CORP | 股票-工業 | 1.06% | — | -1.42% | |
| 27 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.05% | — | +1.55% | |
| 28 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.05% | — | +0.40% | |
| 29 | ONB | Cmc Materials INC | 股票-金融 | 1.03% | — | +1.43% | |
| 30 | FELE | Franklin Electric Co INC | 股票-工業 | 1.02% | — | +1.91% | |
| 31 | CTLTEUR | Catalent INC | 股票-其他 | 1.02% | — | +0.49% | |
| 32 | TDY | Teledyne Technologies INC | 股票-科技 | 1.00% | +0.09% | +0.22% | |
| 33 | TKR | Timken Co | 股票-工業 | 0.97% | — | +1.31% | |
| 34 | ENS | Enersys | 股票-工業 | 0.95% | — | +2.25% | |
| 35 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.93% | — | +1.56% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地產 | 0.91% | — | -1.22% | |
| 37 | SF | Stifel Financial CORP | 股票-金融 | 0.90% | -0.24% | -0.38% | |
| 38 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.88% | — | +0.49% | |
| 39 | OSIS | Osi Systems INC | 股票-科技 | 0.88% | — | +0.01% | |
| 40 | CBT | Cabot CORP | 股票-原物料 | 0.84% | +0.10% | +0.84% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.83% | — | -14.99% | |
| 42 | FLIR | Flir Systems INC | 股票-其他 | 0.83% | — | +0.70% | |
| 43 | MOG-A | Moog Inc-class A | 股票-其他 | 0.81% | +0.26% | +1.26% | |
| 44 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.79% | — | +1.79% | |
| 45 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.78% | — | +2.17% | |
| 46 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.76% | — | +1.35% | |
| 47 | SJIEUR | South Jersey Industries | 股票-其他 | 0.74% | — | +1.51% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | -3.59% | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.73% | — | -0.40% | |
| 50 | CMD | Cantel Medical CORP | 股票-其他 | 0.72% | — | +1.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | +0.3% | -0.50% | 減碼 |
| 2 | BBD | Banco Bradesco-adr | +0.3% | -2.50% | 減碼 |
| 3 | ✓ | +0.2% | +7.55% | 加碼 | |
| 4 | AEIS | Advanced Energy Industries | +0.2% | -3.07% | 減碼 |
| 5 | TDY | Teledyne Technologies INC | +0.2% | +0.22% | 加碼 |
| 6 | CNC | Centene CORP | +0.1% | -4.00% | 減碼 |
| 7 | ATI | Ati INC | +0.1% | -1.16% | 減碼 |
| 8 | ICLR | ICON Public Limited Company | +0.1% | -5.69% | 減碼 |
| 9 | LFUS | Littelfuse INC | +0.1% | -0.35% | 減碼 |
| 10 | OSIS | Osi Systems INC | +0.1% | +0.01% | 加碼 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.1% | +1.38% | 加碼 |
| 12 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | +1.35% | 加碼 |
| 13 | ✓ | +0.1% | +6.32% | 加碼 | |
| 14 | CMD | Cantel Medical CORP | +0.1% | +1.11% | 加碼 |
| 15 | MGA | Magna International INC | +0.1% | -1.83% | 減碼 |
| 16 | CTLTEUR | Catalent INC | +0.1% | +0.49% | 加碼 |
| 17 | SF | Stifel Financial CORP | +0.1% | -0.38% | 減碼 |
| 18 | MOG-A | Moog Inc-class A | +0.1% | +1.26% | 加碼 |
| 19 | BWA | Borgwarner INC | +0.1% | +0.13% | 加碼 |
| 20 | HXL | Hexcel CORP | +0.1% | +0.67% | 加碼 |
| 21 | DHI | Dr Horton INC | +0.1% | -0.40% | 減碼 |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | -2.39% | 減碼 |
| 23 | SMG | Scotts Miracle-gro Co | +0.1% | +0.79% | 加碼 |
| 24 | MWA | Mueller Water Products Inc-a | +0.1% | +1.55% | 加碼 |
| 25 | MPWR | Monolithic Power Systems INC | +0.1% | +0.40% | 加碼 |
| 26 | FLIR | Flir Systems INC | +0.1% | +0.70% | 加碼 |
| 27 | AELUSD | American Equity Invt Life Hl | +0.1% | +1.79% | 加碼 |
| 28 | RGA | Reinsurance Group Of America | 0% | -0.21% | 減碼 |
| 29 | FELE | Franklin Electric Co INC | 0% | +1.91% | 加碼 |
| 30 | ONB | Cmc Materials INC | 0% | +1.43% | 加碼 |
| 31 | RIO | Rio Tinto Plc-spon Adr | 0% | -2.23% | 減碼 |
| 32 | FCFS | FirstCash Holdings, Inc. | 0% | +1.56% | 加碼 |
| 33 | CIBEUR | Bancolombia S.a.-spons Adr | 0% | +3.92% | 加碼 |
| 34 | DRI | Darden Restaurants INC | -0.1% | -2.16% | 減碼 |
| 35 | INTU | Intuit INC | -0.1% | -14.99% | 減碼 |
| 36 | ✓ | Advanced Semiconductor Engr | -0.2% | -23.39% | 減碼 |
| 37 | BLMN | Bloomin' Brands INC | -0.2% | +1.73% | 加碼 |
| 38 | ✓ | Vwr CORP | -0.2% | -27.03% | 減碼 |
| 39 | SNA | Snap-on INC | -0.2% | -0.55% | 減碼 |
| 40 | FSLR | First Solar, Inc. | -0.3% | -91.36% | 減碼 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -44.14% | 減碼 |
| 42 | MD | Pediatrix Medical Group INC | -0.3% | +0.74% | 加碼 |
| 43 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -7.16% | 減碼 |
| 44 | EG | Everest Group, Ltd. | -0.4% | -5.61% | 減碼 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 46 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 47 | EGP | Eastgroup Properties INC | — | NEW | 新建倉 |
| 48 | PENN | Penn Entertainment INC | — | NEW | 新建倉 |
| 49 | ARW | Arrow Electronics INC | — | NEW | 新建倉 |
| 50 | AVT | Avnet INC | — | NEW | 新建倉 |