CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 847 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 | TKR | Timken Co | 股票-工業 | — | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | +8.62% | |
| 3 | WTWEUR | Ww International INC | 股票-其他 | — | — | +37.35% | |
| 4 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | — | |
| 5 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | — | |
| 6 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | — | |
| 7 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | -4.39% | |
| 8 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 9 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 10 | EFX | Equifax INC | 股票-工業 | — | — | +8.77% | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | — | — | +5.41% | |
| 12 | GPN | Global Payments INC | 股票-工業 | — | — | +9.26% | |
| 13 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | — | |
| 14 | EIX | Edison International | 股票-公用事業 | — | — | +9.09% | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | +5.88% | |
| 16 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 17 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | — | |
| 18 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | — | |
| 19 | AME | Ametek INC | 股票-工業 | — | — | +9.41% | |
| 20 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | — | — | — | |
| 21 | FIVN | Five9 INC | 股票-科技 | — | — | -30.33% | |
| 22 | MKSI | Mks INC | 股票-科技 | — | — | +12.66% | |
| 23 | QRVO | Qorvo INC | 股票-科技 | — | — | +4.55% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | +5.88% | |
| 25 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | — | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | +4.80% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | +6.85% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | -29.58% | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | — | — | -15.14% | |
| 30 | PATK | Patrick Industries INC | 股票-循環性消費 | — | — | — | |
| 31 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | — | |
| 32 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 33 | MOS | Mosaic Co/the | 股票-原物料 | — | — | +8.99% | |
| 34 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | — | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | +8.70% | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | +8.86% | |
| 37 | AKX | Ansys INC | 股票-其他 | — | — | +11.11% | |
| 38 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +63.95% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | +9.26% | |
| 41 | RTECEUR | Rudolph Technologies INC | 股票-其他 | — | — | +18.40% | |
| 42 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | — | |
| 43 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 44 | VTR | Ventas INC | 股票-房地產 | — | — | +10.00% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | — | |
| 46 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 47 | MTZ | Mastec INC | 股票-工業 | — | — | — | |
| 48 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | +251.65% | |
| 49 | BXP | Bxp INC | 股票-房地產 | — | — | +5.88% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | +6.67% |