CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 1195 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 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.56% | +0.40% | +3.81% | |
| 2 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 2.11% | — | +2.82% | |
| 3 | FORM | Formfactor INC | 股票-科技 | 1.82% | +0.57% | +11.92% | |
| 4 | TDY | Teledyne Technologies INC | 股票-科技 | 1.73% | +0.09% | +12.37% | |
| 5 | CCMP | Cmc Materials INC | 股票-其他 | 1.67% | — | +4.90% | |
| 6 | CTLTEUR | Catalent INC | 股票-其他 | 1.64% | — | +10.17% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 1.58% | -0.26% | +5.11% | |
| 8 | HLI | Houlihan Lokey INC | 股票-金融 | 1.45% | -0.39% | +45.54% | |
| 9 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.44% | — | +8.83% | |
| 10 | ENTG | Entegris INC | 股票-科技 | 1.41% | +0.21% | +0.83% | |
| 11 | SABR | Sabre CORP | 股票-科技 | 1.39% | — | +4.24% | |
| 12 | GATX | Gatx CORP | 股票-工業 | 1.38% | — | +5.08% | |
| 13 | HXL | Hexcel CORP | 股票-工業 | 1.33% | — | +6.59% | |
| 14 | MYGN | Myriad Genetics INC | 股票-其他 | 1.31% | — | +6.74% | |
| 15 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.31% | — | +9.71% | |
| 16 | WWW | Wolverine World Wide INC | 股票-其他 | 1.28% | — | +12.42% | |
| 17 | CNMD | Conmed CORP | 股票-其他 | 1.28% | — | +3.89% | |
| 18 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.27% | — | +9.14% | |
| 19 | R | Ryder System INC | 股票-工業 | 1.23% | — | +5.74% | |
| 20 | SANM | Sanmina CORP | 股票-科技 | 1.23% | — | +5.43% | |
| 21 | FELE | Franklin Electric Co INC | 股票-工業 | 1.22% | — | +9.24% | |
| 22 | SF | Stifel Financial CORP | 股票-金融 | 1.15% | -0.24% | -15.22% | |
| 23 | TKR | Timken Co | 股票-工業 | 1.13% | — | +5.08% | |
| 24 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.13% | — | +10.48% | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 1.12% | — | +8.04% | |
| 26 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.08% | — | +19.37% | |
| 27 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.07% | — | +8.39% | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 1.03% | +0.10% | +9.48% | |
| 29 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.02% | — | +9.23% | |
| 30 | CBT | Cabot CORP | 股票-原物料 | 0.95% | +0.10% | +9.37% | |
| 31 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.93% | — | +1.50% | |
| 32 | ENS | Enersys | 股票-工業 | 0.93% | — | +8.66% | |
| 33 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.93% | — | +9.48% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.92% | -0.49% | -0.90% | |
| 35 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.89% | — | +8.76% | |
| 36 | CDP | Copt Defense Properties | 股票-其他 | 0.88% | — | +13.75% | |
| 37 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.84% | — | +5.46% | |
| 38 | FRME | First Merchants CORP | 股票-其他 | 0.84% | — | +9.18% | |
| 39 | STAG | Stag Industrial INC | 股票-房地產 | 0.81% | — | +3.52% | |
| 40 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.81% | — | +5.06% | |
| 41 | DHI | Dr Horton INC | 股票-循環性消費 | 0.80% | — | +0.37% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.80% | — | -3.05% | |
| 43 | PLXS | Plexus CORP | 股票-科技 | 0.79% | +0.12% | +9.21% | |
| 44 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.79% | — | -2.42% | |
| 45 | AEIS | Advanced Energy Industries | 股票-工業 | 0.77% | +0.37% | -0.75% | |
| 46 | MOG-A | Moog Inc-class A | 股票-其他 | 0.76% | +0.26% | +7.95% | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.76% | — | -2.46% | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.76% | — | -18.91% | |
| 49 | HMN | Horace Mann Educators | 股票-其他 | 0.75% | — | -8.72% | |
| 50 | MGA | Magna International INC | 股票-循環性消費 | 0.75% | — | -1.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | +0.5% | +21993225.00% | 加碼 |
| 2 | MYGN | Myriad Genetics INC | +0.4% | +6.74% | 加碼 |
| 3 | DAR | Darling Ingredients INC | +0.3% | +3.81% | 加碼 |
| 4 | DLTR | Dollar Tree INC | +0.3% | +429032.11% | 加碼 |
| 5 | HLI | Houlihan Lokey INC | +0.3% | +45.54% | 加碼 |
| 6 | CBRL | Cracker Barrel Old Country | +0.3% | +8.83% | 加碼 |
| 7 | EFSC | Enterprise Financial Service | +0.3% | +32.36% | 加碼 |
| 8 | CDK | Cdk Global INC | +0.3% | +27511.02% | 加碼 |
| 9 | RJF | Raymond James Financial INC | +0.2% | +5.11% | 加碼 |
| 10 | WWW | Wolverine World Wide INC | +0.2% | +12.42% | 加碼 |
| 11 | SANM | Sanmina CORP | +0.2% | +5.43% | 加碼 |
| 12 | SMG | Scotts Miracle-gro Co | +0.2% | +2.82% | 加碼 |
| 13 | SABR | Sabre CORP | +0.1% | +4.24% | 加碼 |
| 14 | ON | On Semiconductor | +0.1% | +18.27% | 加碼 |
| 15 | R | Ryder System INC | +0.1% | +5.74% | 加碼 |
| 16 | FRME | First Merchants CORP | +0.1% | +9.18% | 加碼 |
| 17 | PEB | Pebblebrook Hotel Trust | +0.1% | +1.50% | 加碼 |
| 18 | AIN | Albany Intl Corp-cl A | +0.1% | +9.71% | 加碼 |
| 19 | SNA | Snap-on INC | +0.1% | +1.66% | 加碼 |
| 20 | CCMP | Cmc Materials INC | +0.1% | +4.90% | 加碼 |
| 21 | FELE | Franklin Electric Co INC | +0.1% | +9.24% | 加碼 |
| 22 | CBT | Cabot CORP | +0.1% | +9.37% | 加碼 |
| 23 | HXL | Hexcel CORP | +0.1% | +6.59% | 加碼 |
| 24 | DHI | Dr Horton INC | +0.1% | +0.37% | 加碼 |
| 25 | HTLFEUR | Heartland Financial USA INC | +0.1% | +7.01% | 加碼 |
| 26 | KEY | Keycorp | +0.1% | +11.85% | 加碼 |
| 27 | ARW | Arrow Electronics INC | +0.1% | +20.19% | 加碼 |
| 28 | MD | Pediatrix Medical Group INC | +0.1% | +19.37% | 加碼 |
| 29 | CBRE | Cbre Group INC - A | +0.1% | -0.90% | 減碼 |
| 30 | PLXS | Plexus CORP | +0.1% | +9.21% | 加碼 |
| 31 | AROC | Archrock INC | +0.1% | +15.96% | 加碼 |
| 32 | CNMD | Conmed CORP | +0.1% | +3.89% | 加碼 |
| 33 | TDY | Teledyne Technologies INC | 0% | +12.37% | 加碼 |
| 34 | MOH | Molina Healthcare INC | 0% | +9.23% | 加碼 |
| 35 | FORM | Formfactor INC | 0% | +11.92% | 加碼 |
| 36 | ENS | Enersys | 0% | +8.66% | 加碼 |
| 37 | ENTG | Entegris INC | 0% | +0.83% | 加碼 |
| 38 | GATX | Gatx CORP | 0% | +5.08% | 加碼 |
| 39 | RGA | Reinsurance Group Of America | 0% | +8.04% | 加碼 |
| 40 | CTLTEUR | Catalent INC | -0.1% | +10.17% | 加碼 |
| 41 | BBD | Banco Bradesco-adr | -0.3% | -9.87% | 減碼 |
| 42 | ✓ | -0.3% | -42.62% | 減碼 | |
| 43 | CIBEUR | Bancolombia S.a.-spons Adr | -0.3% | -10.53% | 減碼 |
| 44 | BIDU | Baidu INC - Spon Adr | -0.3% | -18.91% | 減碼 |
| 45 | RP | Realpage INC | -0.3% | -99.99% | 減碼 |
| 46 | COHREUR | Coherent INC | -0.5% | -74.20% | 減碼 |
| 47 | FLIR | Flir Systems INC | -0.7% | -95.51% | 減碼 |
| 48 | MR4 | Meridian Bioscience INC | — | NEW | 新建倉 |
| 49 | EVEUR | Eaton Vance CORP | — | EXIT | 清倉 |
| 50 | PSN | Parsons CORP | — | NEW | 新建倉 |