CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股(共 1175 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 | GATX | Gatx CORP | 股票-工業 | 1.98% | — | +1.58% | |
| 2 | HXL | Hexcel CORP | 股票-工業 | 1.83% | — | -17.60% | |
| 3 | RGA | Reinsurance Group Of America | 股票-金融 | 1.79% | — | +0.47% | |
| 4 | HLI | Houlihan Lokey INC | 股票-金融 | 1.70% | -0.39% | -16.42% | |
| 5 | CNMD | Conmed CORP | 股票-其他 | 1.69% | — | -18.22% | |
| 6 | MOG-A | Moog Inc-class A | 股票-其他 | 1.36% | +0.26% | -1.37% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.33% | -0.49% | +16.50% | |
| 8 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.25% | — | +11.63% | |
| 9 | FORM | Formfactor INC | 股票-科技 | 1.22% | +0.57% | -10.23% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 1.20% | -0.26% | +9.49% | |
| 11 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.19% | — | -18.31% | |
| 12 | SNA | Snap-on INC | 股票-工業 | 1.18% | — | +15.56% | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 1.16% | — | -9.64% | |
| 14 | CBT | Cabot CORP | 股票-原物料 | 1.16% | +0.10% | -2.01% | |
| 15 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.16% | +0.40% | -2.92% | |
| 16 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.14% | +0.16% | -6.96% | |
| 17 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.12% | — | -19.51% | |
| 18 | ENTG | Entegris INC | 股票-科技 | 1.08% | +0.21% | +0.42% | |
| 19 | DIOD | Diodes INC | 股票-其他 | 1.08% | — | -20.25% | |
| 20 | FELE | Franklin Electric Co INC | 股票-工業 | 1.07% | — | -17.80% | |
| 21 | ON | On Semiconductor | 股票-科技 | 1.04% | — | -4.22% | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 1.03% | +0.20% | +4.19% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 1.00% | -0.22% | +20.12% | |
| 24 | BOX | Box INC - Class A | 股票-科技 | 1.00% | -0.25% | -9.34% | |
| 25 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.98% | — | -4.00% | |
| 26 | AEIS | Advanced Energy Industries | 股票-工業 | 0.97% | +0.37% | +0.74% | |
| 27 | SF | Stifel Financial CORP | 股票-金融 | 0.93% | -0.24% | -1.35% | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.91% | — | -18.04% | |
| 29 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.90% | -0.15% | +33.98% | |
| 30 | ARW | Arrow Electronics INC | 股票-科技 | 0.87% | +0.14% | +4.50% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.86% | +0.18% | +30.64% | |
| 32 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.84% | -0.30% | +15.35% | |
| 33 | AKX | Ansys INC | 股票-其他 | 0.83% | — | +0.62% | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.80% | — | +1.94% | |
| 35 | LFUS | Littelfuse INC | 股票-科技 | 0.77% | +0.10% | -17.77% | |
| 36 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.77% | — | -33.43% | |
| 37 | R | Ryder System INC | 股票-工業 | 0.77% | — | -6.79% | |
| 38 | ENS | Enersys | 股票-工業 | 0.76% | — | -17.28% | |
| 39 | STAG | Stag Industrial INC | 股票-房地產 | 0.76% | — | -6.24% | |
| 40 | PSN | Parsons CORP | 股票-科技 | 0.75% | — | -18.81% | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 0.71% | +0.11% | +31.67% | |
| 42 | TKR | Timken Co | 股票-工業 | 0.70% | — | -31.29% | |
| 43 | AROC | Archrock INC | 股票-能源 | 0.70% | +0.28% | -15.83% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.68% | — | +47.63% | |
| 45 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.68% | — | -1.09% | |
| 46 | SON | Sonoco Products Co | 股票-循環性消費 | 0.67% | +0.10% | +52.15% | |
| 47 | BWA | Borgwarner INC | 股票-循環性消費 | 0.67% | +0.09% | +18.07% | |
| 48 | WWD | Woodward INC | 股票-工業 | 0.66% | +0.17% | -3.69% | |
| 49 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.66% | — | +7.14% | |
| 50 | TDY | Teledyne Technologies INC | 股票-科技 | 0.66% | +0.09% | +6.88% |