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 | 2.99% | -0.30% | -0.99% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.80% | — | -1.37% | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 1.71% | — | -2.00% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.67% | — | -16.81% | |
| 5 | BBD | Banco Bradesco-adr | 股票-其他 | 1.57% | — | -8.74% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.55% | -0.15% | +2.45% | |
| 7 | RGA | Reinsurance Group Of America | 股票-金融 | 1.55% | — | -1.36% | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 1.48% | -0.26% | -0.56% | |
| 9 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.43% | — | +10.36% | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 1.41% | — | -0.85% | |
| 11 | SNA | Snap-on INC | 股票-工業 | 1.40% | — | -1.52% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.39% | — | -0.59% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 1.36% | +0.09% | -1.67% | |
| 14 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.32% | +0.31% | -0.93% | |
| 15 | GATX | Gatx CORP | 股票-工業 | 1.24% | — | -1.57% | |
| 16 | CLB | Core Laboratories Inc. | 股票-其他 | 1.24% | — | -1.50% | |
| 17 | ONB | Cmc Materials INC | 股票-金融 | 1.22% | — | -2.26% | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.18% | — | -0.82% | |
| 19 | ENS | Enersys | 股票-工業 | 1.17% | — | -2.15% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.16% | — | -1.31% | |
| 21 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.12% | +0.40% | -2.04% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.07% | -0.15% | -0.69% | |
| 23 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.02% | — | -1.57% | |
| 24 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.99% | — | -1.58% | |
| 25 | MGA | Magna International INC | 股票-循環性消費 | 0.99% | — | -1.48% | |
| 26 | FLIR | Flir Systems INC | 股票-其他 | 0.99% | — | -1.67% | |
| 27 | LFUS | Littelfuse INC | 股票-科技 | 0.98% | +0.10% | -1.88% | |
| 28 | FELE | Franklin Electric Co INC | 股票-工業 | 0.98% | — | -2.17% | |
| 29 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.97% | — | -2.29% | |
| 30 | ENTG | Entegris INC | 股票-科技 | 0.94% | +0.21% | -0.52% | |
| 31 | OSIS | Osi Systems INC | 股票-科技 | 0.93% | — | -2.04% | |
| 32 | WWW | Wolverine World Wide INC | 股票-其他 | 0.90% | — | -1.95% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.87% | — | -0.95% | |
| 34 | UFCS | United Fire Group INC | 股票-其他 | 0.86% | — | -2.41% | |
| 35 | ✓ | 股票-其他 | 0.86% | — | -1.33% | ||
| 36 | CTLTEUR | Catalent INC | 股票-其他 | 0.85% | — | -2.37% | |
| 37 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.84% | — | -2.01% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.84% | — | +3.19% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.83% | — | +1.49% | |
| 40 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.82% | — | -2.71% | |
| 41 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.80% | — | -2.10% | |
| 42 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.80% | — | -1.89% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.79% | — | -4.15% | |
| 44 | MOG-A | Moog Inc-class A | 股票-其他 | 0.78% | +0.26% | -2.09% | |
| 45 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.78% | — | -2.26% | |
| 46 | SANM | Sanmina CORP | 股票-科技 | 0.78% | — | -1.76% | |
| 47 | TKR | Timken Co | 股票-工業 | 0.78% | — | -2.41% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | +85.48% | |
| 49 | WSBC | Wesbanco INC | 股票-其他 | 0.75% | — | -2.09% | |
| 50 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.75% | — | -1.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +0.6% | -8.74% | 減碼 |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.4% | +2.45% | 加碼 |
| 3 | ENS | Enersys | +0.1% | -2.15% | 減碼 |
| 4 | ICLR | ICON Public Limited Company | 0% | -0.99% | 減碼 |
| 5 | HXL | Hexcel CORP | 0% | -2.00% | 減碼 |
| 6 | MGA | Magna International INC | 0% | -1.48% | 減碼 |
| 7 | LFUS | Littelfuse INC | 0% | -1.88% | 減碼 |
| 8 | TDY | Teledyne Technologies INC | — | -1.67% | 減碼 |
| 9 | MANTUSD | Mantech International Corp-a | 0% | -1.89% | 減碼 |
| 10 | WSBC | Wesbanco INC | 0% | -2.09% | 減碼 |
| 11 | WWW | Wolverine World Wide INC | 0% | -1.95% | 減碼 |
| 12 | RJF | Raymond James Financial INC | 0% | -0.56% | 減碼 |
| 13 | GATX | Gatx CORP | 0% | -1.57% | 減碼 |
| 14 | SF | Stifel Financial CORP | 0% | -1.93% | 減碼 |
| 15 | SJIEUR | South Jersey Industries | 0% | -1.25% | 減碼 |
| 16 | MWA | Mueller Water Products Inc-a | -0.1% | -2.10% | 減碼 |
| 17 | AELUSD | American Equity Invt Life Hl | -0.1% | -2.26% | 減碼 |
| 18 | MOH | Molina Healthcare INC | -0.1% | -1.56% | 減碼 |
| 19 | ADSK | Autodesk INC | -0.1% | -6.51% | 減碼 |
| 20 | PEB | Pebblebrook Hotel Trust | -0.1% | -1.87% | 減碼 |
| 21 | SMG | Scotts Miracle-gro Co | -0.1% | -2.01% | 減碼 |
| 22 | AIN | Albany Intl Corp-cl A | -0.1% | -2.29% | 減碼 |
| 23 | EFSC | Enterprise Financial Service | -0.1% | -0.99% | 減碼 |
| 24 | SNA | Snap-on INC | -0.1% | -1.52% | 減碼 |
| 25 | HTLFEUR | Heartland Financial USA INC | -0.1% | -2.74% | 減碼 |
| 26 | TKR | Timken Co | -0.1% | -2.41% | 減碼 |
| 27 | TJX | Tjx Companies INC | -0.1% | +85.48% | 加碼 |
| 28 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.59% | 減碼 |
| 29 | ATVIEUR | Activision Blizzard INC | -0.1% | +0.21% | 加碼 |
| 30 | BIDU | Baidu INC - Spon Adr | -0.1% | +3.19% | 加碼 |
| 31 | CLRUSD | Continental Resources Inc/ok | -0.1% | +0.36% | 加碼 |
| 32 | ✓ | -0.1% | -1.33% | 減碼 | |
| 33 | MD | Pediatrix Medical Group INC | -0.1% | -2.30% | 減碼 |
| 34 | EQNR | Equinor Asa-spon Adr | -0.1% | -0.93% | 減碼 |
| 35 | JBL | Jabil INC | -0.1% | -74.79% | 減碼 |
| 36 | CBT | Cabot CORP | -0.2% | -1.73% | 減碼 |
| 37 | EVEUR | Eaton Vance CORP | -0.2% | -1.85% | 減碼 |
| 38 | FLIR | Flir Systems INC | -0.2% | -1.67% | 減碼 |
| 39 | PDCEUSD | Pdc Energy INC | -0.2% | -2.41% | 減碼 |
| 40 | CTLTEUR | Catalent INC | -0.2% | -2.37% | 減碼 |
| 41 | CADEEUR | Cadence Bancorp | -0.2% | -2.69% | 減碼 |
| 42 | COHREUR | Coherent INC | -0.2% | -1.12% | 減碼 |
| 43 | AIMCUSD | Altra Industrial Motion CORP | -0.2% | -2.71% | 減碼 |
| 44 | MFS1EUR | Welbilt INC | -0.2% | -2.69% | 減碼 |
| 45 | UNFI | United Natural Foods INC | -0.3% | -2.68% | 減碼 |
| 46 | WLLEUR | Whiting Petroleum CORP | -0.3% | -2.06% | 減碼 |
| 47 | OIS | Oil States International INC | -0.3% | -2.78% | 減碼 |
| 48 | CMD | Cantel Medical CORP | -0.6% | -94.15% | 減碼 |
| 49 | CLB | Core Laboratories Inc. | -0.8% | -1.50% | 減碼 |
| 50 | TG7 | Triumph Group INC | — | NEW | 新建倉 |