CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 1211 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 | 2.96% | -0.30% | -1.14% | |
| 2 | CLB | Core Laboratories Inc. | 股票-其他 | 2.01% | — | -0.81% | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 1.68% | — | -0.00% | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | 1.51% | -0.26% | -1.32% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.51% | — | -1.15% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.49% | — | -1.52% | |
| 7 | SNA | Snap-on INC | 股票-工業 | 1.48% | — | -11.79% | |
| 8 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.46% | +0.31% | -1.22% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.36% | — | -3.18% | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 1.36% | +0.09% | -0.25% | |
| 11 | RGA | Reinsurance Group Of America | 股票-金融 | 1.33% | — | -1.16% | |
| 12 | GATX | Gatx CORP | 股票-工業 | 1.27% | — | -0.76% | |
| 13 | EG | Everest Group, Ltd. | 股票-金融 | 1.23% | — | -1.17% | |
| 14 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.20% | — | -0.06% | |
| 15 | FLIR | Flir Systems INC | 股票-其他 | 1.17% | — | -1.47% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.13% | -0.15% | -8.08% | |
| 17 | ONB | Cmc Materials INC | 股票-金融 | 1.11% | — | -0.09% | |
| 18 | ENS | Enersys | 股票-工業 | 1.10% | — | -0.21% | |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.07% | — | -0.93% | |
| 20 | CTLTEUR | Catalent INC | 股票-其他 | 1.04% | — | +0.24% | |
| 21 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.04% | — | +0.27% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.02% | — | -1.17% | |
| 23 | BBD | Banco Bradesco-adr | 股票-其他 | 1.01% | — | -0.75% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.01% | -0.15% | -0.94% | |
| 25 | ✓ | 股票-其他 | 0.99% | — | -1.16% | ||
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.96% | — | +1172020.00% | |
| 27 | MGA | Magna International INC | 股票-循環性消費 | 0.96% | — | -1.11% | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 0.95% | +0.10% | +0.20% | |
| 29 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.94% | +0.40% | -0.17% | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.92% | — | -0.11% | |
| 31 | WWW | Wolverine World Wide INC | 股票-其他 | 0.92% | — | +0.86% | |
| 32 | FELE | Franklin Electric Co INC | 股票-工業 | 0.91% | — | +0.23% | |
| 33 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.90% | — | -0.51% | |
| 34 | TKR | Timken Co | 股票-工業 | 0.87% | — | -0.15% | |
| 35 | CBT | Cabot CORP | 股票-原物料 | 0.85% | +0.10% | -0.79% | |
| 36 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.85% | — | -0.70% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.85% | — | -2.08% | |
| 38 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.84% | — | +14.84% | |
| 39 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.83% | — | -0.31% | |
| 40 | OSIS | Osi Systems INC | 股票-科技 | 0.82% | — | +0.44% | |
| 41 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.81% | — | -0.03% | |
| 42 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.81% | — | -2.29% | |
| 43 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.81% | — | -0.63% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.81% | — | — | |
| 45 | ENTG | Entegris INC | 股票-科技 | 0.80% | +0.21% | -16.94% | |
| 46 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.80% | — | -0.27% | |
| 47 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.79% | — | +33.31% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.79% | — | -8.65% | |
| 49 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.79% | — | +24.64% | |
| 50 | WSBC | Wesbanco INC | 股票-其他 | 0.76% | — | +9.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1% | +1172020.00% | 加碼 |
| 2 | ICLR | ICON Public Limited Company | +0.3% | -1.14% | 減碼 |
| 3 | MOH | Molina Healthcare INC | +0.3% | -0.27% | 減碼 |
| 4 | AIN | Albany Intl Corp-cl A | +0.2% | +0.27% | 加碼 |
| 5 | TDY | Teledyne Technologies INC | +0.2% | -0.25% | 減碼 |
| 6 | HTLFEUR | Heartland Financial USA INC | +0.2% | +33.31% | 加碼 |
| 7 | CWST | Casella Waste Systems Inc-a | +0.2% | +23.08% | 加碼 |
| 8 | FORM | Formfactor INC | +0.2% | +52.93% | 加碼 |
| 9 | FLIR | Flir Systems INC | +0.1% | -1.47% | 減碼 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.94% | 減碼 |
| 11 | GATX | Gatx CORP | +0.1% | -0.76% | 減碼 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.15% | 減碼 |
| 13 | ENS | Enersys | +0.1% | -0.21% | 減碼 |
| 14 | SRCLEUR | Stericycle INC | +0.1% | +158.29% | 加碼 |
| 15 | MANTUSD | Mantech International Corp-a | +0.1% | -0.63% | 減碼 |
| 16 | ADSK | Autodesk INC | +0.1% | -0.93% | 減碼 |
| 17 | EFSC | Enterprise Financial Service | +0.1% | +30.22% | 加碼 |
| 18 | TJX | Tjx Companies INC | +0.1% | -2.08% | 減碼 |
| 19 | XLNXEUR | Xilinx INC | +0.1% | -2.36% | 減碼 |
| 20 | CCL1EUR | Carnival CORP LTD | +0.1% | -1.52% | 減碼 |
| 21 | TKR | Timken Co | +0.1% | -0.15% | 減碼 |
| 22 | WWW | Wolverine World Wide INC | +0.1% | +0.86% | 加碼 |
| 23 | PEB | Pebblebrook Hotel Trust | +0.1% | +22.10% | 加碼 |
| 24 | CADEEUR | Cadence Bancorp | +0.1% | +24.64% | 加碼 |
| 25 | EGP | Eastgroup Properties INC | +0.1% | +14.84% | 加碼 |
| 26 | GPN | Global Payments INC | +0.1% | -1.44% | 減碼 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.85% | 減碼 |
| 28 | CTLTEUR | Catalent INC | 0% | +0.24% | 加碼 |
| 29 | COHREUR | Coherent INC | 0% | +1.04% | 加碼 |
| 30 | RGA | Reinsurance Group Of America | 0% | -1.16% | 減碼 |
| 31 | EQNR | Equinor Asa-spon Adr | 0% | -1.22% | 減碼 |
| 32 | MTH | Meritage Homes CORP | -0.1% | -0.06% | 減碼 |
| 33 | BLMN | Bloomin' Brands INC | -0.1% | -89.26% | 減碼 |
| 34 | AMT | American Tower CORP | -0.1% | -14.68% | 減碼 |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -1.17% | 減碼 |
| 36 | MGA | Magna International INC | -0.2% | -1.11% | 減碼 |
| 37 | SYF | Synchrony Financial | -0.2% | -52.72% | 減碼 |
| 38 | PDCEUSD | Pdc Energy INC | -0.2% | +0.14% | 加碼 |
| 39 | FCFS | FirstCash Holdings, Inc. | -0.2% | -0.06% | 減碼 |
| 40 | LFUS | Littelfuse INC | -0.2% | +0.20% | 加碼 |
| 41 | ✓ | -0.2% | -96.03% | 減碼 | |
| 42 | CIBEUR | Bancolombia S.a.-spons Adr | -0.2% | -0.93% | 減碼 |
| 43 | UNFI | United Natural Foods INC | -0.2% | -0.04% | 減碼 |
| 44 | HDB | Hdfc Bank Ltd-adr | -0.3% | -8.08% | 減碼 |
| 45 | CLB | Core Laboratories Inc. | -0.3% | -0.81% | 減碼 |
| 46 | ENTG | Entegris INC | -0.4% | -16.94% | 減碼 |
| 47 | ✓ | -1% | -94.19% | 減碼 | |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建倉 |
| 49 | GJB | Steelcase Inc-cl A | — | NEW | 新建倉 |
| 50 | ALB | Albemarle CORP | — | NEW | 新建倉 |