CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 1186 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 | 2.78% | -0.30% | -0.64% | |
| 2 | HXL | Hexcel CORP | 股票-工業 | 1.98% | — | +0.78% | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 1.67% | +0.09% | +0.55% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.56% | — | -0.03% | |
| 5 | ONB | Cmc Materials INC | 股票-金融 | 1.56% | — | +1.44% | |
| 6 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.55% | — | +1.81% | |
| 7 | RGA | Reinsurance Group Of America | 股票-金融 | 1.54% | — | +2.55% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.52% | — | +0.58% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.42% | -0.15% | +101.04% | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 1.41% | — | -0.08% | |
| 11 | ENTG | Entegris INC | 股票-科技 | 1.34% | +0.21% | +2.21% | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 1.31% | -0.26% | -3.55% | |
| 13 | CLB | Core Laboratories Inc. | 股票-其他 | 1.21% | — | +24.69% | |
| 14 | BBD | Banco Bradesco-adr | 股票-其他 | 1.21% | — | +0.05% | |
| 15 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.17% | — | -0.73% | |
| 16 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.16% | — | +25.90% | |
| 17 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.15% | — | +1.06% | |
| 18 | GATX | Gatx CORP | 股票-工業 | 1.15% | — | +0.01% | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.14% | — | +1.74% | |
| 20 | CTLTEUR | Catalent INC | 股票-其他 | 1.09% | — | -0.21% | |
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.07% | — | -0.03% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.05% | -0.15% | +11.41% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.02% | — | +1.12% | |
| 24 | FLIR | Flir Systems INC | 股票-其他 | 1.01% | — | +1.38% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 1.00% | — | +44.07% | |
| 26 | CBT | Cabot CORP | 股票-原物料 | 1.00% | +0.10% | +2.14% | |
| 27 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.98% | +0.31% | +0.25% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 0.98% | — | +1.05% | |
| 29 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.96% | +0.40% | +1.64% | |
| 30 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.93% | — | -0.12% | |
| 31 | FELE | Franklin Electric Co INC | 股票-工業 | 0.92% | — | +0.16% | |
| 32 | SF | Stifel Financial CORP | 股票-金融 | 0.92% | -0.24% | +9.54% | |
| 33 | STAG | Stag Industrial INC | 股票-房地產 | 0.92% | — | +2.74% | |
| 34 | CDP | Copt Defense Properties | 股票-其他 | 0.91% | — | +0.98% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.91% | — | -11.98% | |
| 36 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.89% | — | +0.61% | |
| 37 | SANM | Sanmina CORP | 股票-科技 | 0.88% | — | +0.42% | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.88% | — | +2.08% | |
| 39 | MYGN | Myriad Genetics INC | 股票-其他 | 0.88% | — | — | |
| 40 | LFUS | Littelfuse INC | 股票-科技 | 0.86% | +0.10% | +0.45% | |
| 41 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.86% | — | -35.71% | |
| 42 | ENS | Enersys | 股票-工業 | 0.85% | — | +1.63% | |
| 43 | FRME | First Merchants CORP | 股票-其他 | 0.84% | — | +37.24% | |
| 44 | ✓ | 股票-其他 | 0.83% | — | +0.07% | ||
| 45 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.82% | — | +3.15% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.82% | — | -2.06% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.81% | -0.49% | +2.07% | |
| 48 | SNPS | Synopsys INC | 股票-科技 | 0.81% | -0.22% | +0.88% | |
| 49 | FORM | Formfactor INC | 股票-科技 | 0.81% | +0.57% | +0.35% | |
| 50 | TKR | Timken Co | 股票-工業 | 0.78% | — | +2.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ONB | Cmc Materials INC | +0.4% | +1.44% | 加碼 |
| 2 | GJB | Steelcase Inc-cl A | +0.3% | +25.90% | 加碼 |
| 3 | GPN | Global Payments INC | +0.3% | +44.07% | 加碼 |
| 4 | ENTG | Entegris INC | +0.3% | +2.21% | 加碼 |
| 5 | ST | Sensata Technologies Holding plc | +0.3% | +651438.61% | 加碼 |
| 6 | TDY | Teledyne Technologies INC | +0.3% | +0.55% | 加碼 |
| 7 | FRME | First Merchants CORP | +0.2% | +37.24% | 加碼 |
| 8 | DHI | Dr Horton INC | +0.2% | +2.08% | 加碼 |
| 9 | MPWR | Monolithic Power Systems INC | +0.2% | +1.06% | 加碼 |
| 10 | HMN | Horace Mann Educators | +0.1% | +9.46% | 加碼 |
| 11 | FORM | Formfactor INC | +0.1% | +0.35% | 加碼 |
| 12 | CLB | Core Laboratories Inc. | +0.1% | +24.69% | 加碼 |
| 13 | SRCLEUR | Stericycle INC | +0.1% | +55.96% | 加碼 |
| 14 | CDP | Copt Defense Properties | +0.1% | +0.98% | 加碼 |
| 15 | BIDU | Baidu INC - Spon Adr | +0.1% | +33.27% | 加碼 |
| 16 | EG | Everest Group, Ltd. | +0.1% | -0.08% | 減碼 |
| 17 | EVEUR | Eaton Vance CORP | +0.1% | +10.95% | 加碼 |
| 18 | AIN | Albany Intl Corp-cl A | +0.1% | -0.73% | 減碼 |
| 19 | EBS | Emergent Biosolutions INC | +0.1% | +3.15% | 加碼 |
| 20 | COHREUR | Coherent INC | +0.1% | +1.04% | 加碼 |
| 21 | AXE3EUR | Anixter International INC | +0.1% | +0.27% | 加碼 |
| 22 | RGA | Reinsurance Group Of America | +0.1% | +2.55% | 加碼 |
| 23 | CLRUSD | Continental Resources Inc/ok | -0.1% | -0.84% | 減碼 |
| 24 | BWA | Borgwarner INC | -0.1% | -4.74% | 減碼 |
| 25 | MOG-A | Moog Inc-class A | -0.1% | +1.88% | 加碼 |
| 26 | OIS | Oil States International INC | -0.1% | +0.49% | 加碼 |
| 27 | RJF | Raymond James Financial INC | -0.1% | -3.55% | 減碼 |
| 28 | INTU | Intuit INC | -0.1% | -17.33% | 減碼 |
| 29 | CADEEUR | Cadence Bancorp | -0.1% | +0.34% | 加碼 |
| 30 | MTDR | Matador Resources Co | -0.1% | +0.71% | 加碼 |
| 31 | MTH | Meritage Homes CORP | -0.1% | -35.71% | 減碼 |
| 32 | TKR | Timken Co | -0.1% | +2.24% | 加碼 |
| 33 | FCFS | FirstCash Holdings, Inc. | -0.1% | +1.81% | 加碼 |
| 34 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -0.14% | 減碼 |
| 35 | BOOM | Dmc Global INC | -0.1% | +2.01% | 加碼 |
| 36 | CTLTEUR | Catalent INC | -0.2% | -0.21% | 減碼 |
| 37 | AIMCUSD | Altra Industrial Motion CORP | -0.2% | -0.90% | 減碼 |
| 38 | ICLR | ICON Public Limited Company | -0.2% | -0.64% | 減碼 |
| 39 | ADSK | Autodesk INC | -0.2% | -14.51% | 減碼 |
| 40 | XLNXEUR | Xilinx INC | -0.2% | +1.35% | 加碼 |
| 41 | MOH | Molina Healthcare INC | -0.2% | +0.49% | 加碼 |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.2% | +101.04% | 加碼 |
| 43 | WLLEUR | Whiting Petroleum CORP | -0.2% | -100.00% | 減碼 |
| 44 | BBD | Banco Bradesco-adr | -0.3% | +0.05% | 加碼 |
| 45 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -11.98% | 減碼 |
| 46 | OSIS | Osi Systems INC | -1.2% | -99.28% | 減碼 |
| 47 | MYGN | Myriad Genetics INC | — | NEW | 新建倉 |
| 48 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 49 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 50 | CENT | Central Garden & Pet Co | — | EXIT | 清倉 |