CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 1180 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 | ONB | Cmc Materials INC | 股票-金融 | 1.98% | — | +3.35% | |
| 2 | ENTG | Entegris INC | 股票-科技 | 1.79% | +0.21% | -5.79% | |
| 3 | CTLTEUR | Catalent INC | 股票-其他 | 1.78% | — | -7.66% | |
| 4 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.77% | — | -0.62% | |
| 5 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.77% | — | -15.49% | |
| 6 | TDY | Teledyne Technologies INC | 股票-科技 | 1.75% | +0.09% | -9.02% | |
| 7 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.49% | — | +1.58% | |
| 8 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.42% | +0.40% | +0.83% | |
| 9 | FORM | Formfactor INC | 股票-科技 | 1.40% | +0.57% | +0.80% | |
| 10 | HXL | Hexcel CORP | 股票-工業 | 1.40% | — | +11.22% | |
| 11 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.39% | — | +3.41% | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 1.28% | -0.26% | +0.50% | |
| 13 | HLI | Houlihan Lokey INC | 股票-金融 | 1.24% | -0.39% | +1.66% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 1.17% | — | -2.15% | |
| 15 | FELE | Franklin Electric Co INC | 股票-工業 | 1.16% | — | +0.88% | |
| 16 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.15% | — | -44.58% | |
| 17 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.11% | — | +0.99% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 1.11% | -0.22% | -14.27% | |
| 19 | STAG | Stag Industrial INC | 股票-房地產 | 1.09% | — | +1.13% | |
| 20 | GATX | Gatx CORP | 股票-工業 | 1.06% | — | +1.92% | |
| 21 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.04% | — | +0.58% | |
| 22 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.01% | — | +0.72% | |
| 23 | SANM | Sanmina CORP | 股票-科技 | 1.00% | — | +3.27% | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 0.99% | — | -8.81% | |
| 25 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.98% | -0.30% | -43.32% | |
| 26 | ENS | Enersys | 股票-工業 | 0.96% | — | +1.54% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地產 | 0.96% | — | -2.92% | |
| 28 | TKR | Timken Co | 股票-工業 | 0.95% | — | +0.76% | |
| 29 | LFUS | Littelfuse INC | 股票-科技 | 0.95% | +0.10% | +0.99% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.94% | — | +4.63% | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | 0.92% | -0.24% | +0.03% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.92% | -0.15% | -7.20% | |
| 33 | CBT | Cabot CORP | 股票-原物料 | 0.91% | +0.10% | +1.53% | |
| 34 | GPN | Global Payments INC | 股票-工業 | 0.91% | — | -6.80% | |
| 35 | CDP | Copt Defense Properties | 股票-其他 | 0.90% | — | +1.76% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 0.90% | — | +3.80% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.89% | — | +0.72% | |
| 38 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.88% | — | +1.13% | |
| 39 | FLIR | Flir Systems INC | 股票-其他 | 0.87% | — | -1.16% | |
| 40 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.87% | — | +1.01% | |
| 41 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.87% | — | -19.75% | |
| 42 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.85% | — | +4.37% | |
| 43 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.84% | +0.31% | +22.73% | |
| 44 | BBD | Banco Bradesco-adr | 股票-其他 | 0.83% | — | +58.74% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.82% | — | -25.68% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.82% | — | +5.17% | |
| 47 | WWW | Wolverine World Wide INC | 股票-其他 | 0.81% | — | +5.31% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.80% | +0.18% | +563.67% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.80% | -0.49% | -0.99% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | -0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | +563.67% | 加碼 |
| 2 | SABR | Sabre CORP | +0.6% | +735.89% | 加碼 |
| 3 | R | Ryder System INC | +0.6% | +335.09% | 加碼 |
| 4 | MTH | Meritage Homes CORP | +0.5% | +0.58% | 加碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.4% | +122.85% | 加碼 |
| 6 | CLB | Core Laboratories Inc. | +0.4% | +24.18% | 加碼 |
| 7 | PEB | Pebblebrook Hotel Trust | +0.3% | +100.12% | 加碼 |
| 8 | AIMCUSD | Altra Industrial Motion CORP | +0.3% | +1.08% | 加碼 |
| 9 | FORM | Formfactor INC | +0.3% | +0.80% | 加碼 |
| 10 | ADSK | Autodesk INC | +0.2% | -2.15% | 減碼 |
| 11 | WWW | Wolverine World Wide INC | +0.2% | +5.31% | 加碼 |
| 12 | DHI | Dr Horton INC | +0.2% | -8.81% | 減碼 |
| 13 | CWST | Casella Waste Systems Inc-a | +0.2% | +1.58% | 加碼 |
| 14 | DRI | Darden Restaurants INC | +0.2% | +15.84% | 加碼 |
| 15 | HXL | Hexcel CORP | +0.2% | +11.22% | 加碼 |
| 16 | BBD | Banco Bradesco-adr | +0.2% | +58.74% | 加碼 |
| 17 | PENN | Penn Entertainment INC | +0.2% | +36.10% | 加碼 |
| 18 | SMG | Scotts Miracle-gro Co | +0.2% | -0.62% | 減碼 |
| 19 | CTLTEUR | Catalent INC | +0.2% | -7.66% | 減碼 |
| 20 | TKR | Timken Co | +0.2% | +0.76% | 加碼 |
| 21 | CBT | Cabot CORP | +0.2% | +1.53% | 加碼 |
| 22 | EQNR | Equinor Asa-spon Adr | +0.2% | +22.73% | 加碼 |
| 23 | DAR | Darling Ingredients INC | +0.1% | +0.83% | 加碼 |
| 24 | ONB | Cmc Materials INC | +0.1% | +3.35% | 加碼 |
| 25 | AEIS | Advanced Energy Industries | +0.1% | +0.17% | 加碼 |
| 26 | STAG | Stag Industrial INC | +0.1% | +1.13% | 加碼 |
| 27 | SNPS | Synopsys INC | +0.1% | -14.27% | 減碼 |
| 28 | ENS | Enersys | +0.1% | +1.54% | 加碼 |
| 29 | ENTG | Entegris INC | +0.1% | -5.79% | 減碼 |
| 30 | MOH | Molina Healthcare INC | +0.1% | +0.99% | 加碼 |
| 31 | XLNXEUR | Xilinx INC | +0.1% | +3.80% | 加碼 |
| 32 | AKX | Ansys INC | +0.1% | +5.17% | 加碼 |
| 33 | AELUSD | American Equity Invt Life Hl | +0.1% | +1.20% | 加碼 |
| 34 | BKIEUR | Black Knight INC | +0.1% | +9.08% | 加碼 |
| 35 | LFUS | Littelfuse INC | +0.1% | +0.99% | 加碼 |
| 36 | AIN | Albany Intl Corp-cl A | +0.1% | +1.13% | 加碼 |
| 37 | FLIR | Flir Systems INC | 0% | -1.16% | 減碼 |
| 38 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.72% | 加碼 |
| 39 | EVEUR | Eaton Vance CORP | 0% | +4.37% | 加碼 |
| 40 | MPWR | Monolithic Power Systems INC | 0% | -15.49% | 減碼 |
| 41 | TG7 | Triumph Group INC | -0.3% | -98.33% | 減碼 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.4% | -25.68% | 減碼 |
| 43 | EG | Everest Group, Ltd. | -0.5% | -36.81% | 減碼 |
| 44 | RCI | Rogers Communications Inc-b | -0.5% | -97.38% | 減碼 |
| 45 | BHP | Bhp Group Ltd-spon Adr | -0.6% | -95.83% | 減碼 |
| 46 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -41.18% | 減碼 |
| 47 | EBS | Emergent Biosolutions INC | -0.7% | -44.58% | 減碼 |
| 48 | ICLR | ICON Public Limited Company | -0.7% | -43.32% | 減碼 |
| 49 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 50 | PLXS | Plexus CORP | — | NEW | 新建倉 |