CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 1214 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 | 2.69% | -0.30% | +0.13% | |
| 2 | CLB | Core Laboratories Inc. | 股票-其他 | 2.31% | — | +0.19% | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 1.74% | — | -0.51% | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | 1.55% | -0.26% | -1.74% | |
| 5 | SNA | Snap-on INC | 股票-工業 | 1.53% | — | +3.79% | |
| 6 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.44% | +0.31% | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.43% | -0.15% | -3.46% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.42% | — | +0.10% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.39% | — | +0.17% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.39% | — | +0.27% | |
| 11 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.38% | — | -0.20% | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 1.31% | — | +0.13% | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 1.30% | — | +3.38% | |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.29% | — | +0.20% | |
| 15 | ONB | Cmc Materials INC | 股票-金融 | 1.21% | — | -0.71% | |
| 16 | ENTG | Entegris INC | 股票-科技 | 1.18% | +0.21% | -21.72% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.17% | — | +0.24% | |
| 18 | TDY | Teledyne Technologies INC | 股票-科技 | 1.15% | +0.09% | -0.14% | |
| 19 | GATX | Gatx CORP | 股票-工業 | 1.15% | — | -0.51% | |
| 20 | LFUS | Littelfuse INC | 股票-科技 | 1.14% | +0.10% | +0.19% | |
| 21 | MGA | Magna International INC | 股票-循環性消費 | 1.12% | — | +0.11% | |
| 22 | FLIR | Flir Systems INC | 股票-其他 | 1.04% | — | -0.67% | |
| 23 | ✓ | 股票-其他 | 1.04% | — | +0.21% | ||
| 24 | BBD | Banco Bradesco-adr | 股票-其他 | 1.03% | — | +10.75% | |
| 25 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.03% | — | +0.19% | |
| 26 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.01% | +0.40% | -0.53% | |
| 27 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.00% | — | -1.11% | |
| 28 | CTLTEUR | Catalent INC | 股票-其他 | 1.00% | — | +0.30% | |
| 29 | ENS | Enersys | 股票-工業 | 0.99% | — | +0.42% | |
| 30 | ✓ | 股票-其他 | 0.96% | — | -0.81% | ||
| 31 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.91% | — | -0.65% | |
| 32 | FELE | Franklin Electric Co INC | 股票-工業 | 0.90% | — | +0.29% | |
| 33 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.89% | — | -1.01% | |
| 34 | CBT | Cabot CORP | 股票-原物料 | 0.89% | +0.10% | -0.60% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.88% | -0.15% | +0.03% | |
| 36 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.87% | — | -0.19% | |
| 37 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.86% | — | -1.31% | |
| 38 | OSIS | Osi Systems INC | 股票-科技 | 0.86% | — | +0.42% | |
| 39 | WWW | Wolverine World Wide INC | 股票-其他 | 0.85% | — | +0.17% | |
| 40 | SANM | Sanmina CORP | 股票-科技 | 0.82% | — | +0.49% | |
| 41 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.82% | — | +0.44% | |
| 42 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.82% | — | +0.42% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.81% | — | -16.83% | |
| 44 | TKR | Timken Co | 股票-工業 | 0.80% | — | -0.46% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.79% | — | +0.60% | |
| 46 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.79% | — | +0.58% | |
| 47 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.79% | — | -7.33% | |
| 48 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.79% | — | +1.61% | |
| 49 | SF | Stifel Financial CORP | 股票-金融 | 0.78% | -0.24% | -1.39% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.77% | — | -1.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | +0.3% | +0.19% | 加碼 |
| 2 | CWST | Casella Waste Systems Inc-a | +0.3% | +146.33% | 加碼 |
| 3 | ICLR | ICON Public Limited Company | +0.3% | +0.13% | 加碼 |
| 4 | WLLEUR | Whiting Petroleum CORP | +0.2% | +0.38% | 加碼 |
| 5 | SNA | Snap-on INC | +0.2% | +3.79% | 加碼 |
| 6 | PDCEUSD | Pdc Energy INC | +0.2% | +0.44% | 加碼 |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | +0.2% | +0.20% | 加碼 |
| 8 | AELUSD | American Equity Invt Life Hl | +0.2% | -1.01% | 減碼 |
| 9 | WWW | Wolverine World Wide INC | +0.1% | +0.17% | 加碼 |
| 10 | AL | Air Lease CORP | +0.1% | +3517770.00% | 加碼 |
| 11 | MPWR | Monolithic Power Systems INC | +0.1% | +0.19% | 加碼 |
| 12 | OSIS | Osi Systems INC | +0.1% | +0.42% | 加碼 |
| 13 | FCFS | FirstCash Holdings, Inc. | +0.1% | -0.20% | 減碼 |
| 14 | OIS | Oil States International INC | +0.1% | +0.39% | 加碼 |
| 15 | DAR | Darling Ingredients INC | +0.1% | -0.53% | 減碼 |
| 16 | EGP | Eastgroup Properties INC | +0.1% | +1.61% | 加碼 |
| 17 | DRI | Darden Restaurants INC | +0.1% | -2.35% | 減碼 |
| 18 | SJIEUR | South Jersey Industries | +0.1% | -0.33% | 減碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | -1.08% | 減碼 |
| 20 | LFUS | Littelfuse INC | +0.1% | +0.19% | 加碼 |
| 21 | MOH | Molina Healthcare INC | +0.1% | +0.20% | 加碼 |
| 22 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.60% | 加碼 |
| 23 | UFCS | United Fire Group INC | +0.1% | +0.39% | 加碼 |
| 24 | SANM | Sanmina CORP | +0.1% | +0.49% | 加碼 |
| 25 | FELE | Franklin Electric Co INC | +0.1% | +0.29% | 加碼 |
| 26 | MFS1EUR | Welbilt INC | +0.1% | +0.39% | 加碼 |
| 27 | ASX | Ase Technology Holding -adr | -0.1% | +26.95% | 加碼 |
| 28 | CMD | Cantel Medical CORP | -0.1% | +0.17% | 加碼 |
| 29 | BWA | Borgwarner INC | -0.1% | -2.91% | 減碼 |
| 30 | AXE3EUR | Anixter International INC | -0.1% | +0.43% | 加碼 |
| 31 | CMI | Cummins INC | -0.1% | -2.95% | 減碼 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.17% | 加碼 |
| 33 | COHREUR | Coherent INC | -0.1% | +0.42% | 加碼 |
| 34 | SF | Stifel Financial CORP | -0.1% | -1.39% | 減碼 |
| 35 | IBN | Icici Bank Ltd-spon Adr | -0.2% | +0.27% | 加碼 |
| 36 | ✓ | -0.2% | +0.21% | 加碼 | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -2.27% | 減碼 |
| 38 | RGA | Reinsurance Group Of America | -0.2% | +3.38% | 加碼 |
| 39 | EG | Everest Group, Ltd. | -0.2% | +0.13% | 加碼 |
| 40 | CCL1EUR | Carnival CORP LTD | -0.2% | +0.10% | 加碼 |
| 41 | MD | Pediatrix Medical Group INC | -0.3% | -7.33% | 減碼 |
| 42 | LF2 | Pacific Premier Bancorp INC | -0.3% | -99.87% | 減碼 |
| 43 | ENTG | Entegris INC | -0.4% | -21.72% | 減碼 |
| 44 | BBD | Banco Bradesco-adr | -0.6% | +10.75% | 加碼 |
| 45 | BLMN | Bloomin' Brands INC | -1.1% | -87.73% | 減碼 |
| 46 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | PEB | Pebblebrook Hotel Trust | — | NEW | 新建倉 |
| 49 | FORM | Formfactor INC | — | NEW | 新建倉 |
| 50 | HLI | Houlihan Lokey INC | — | NEW | 新建倉 |