CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 523 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 | 3.70% | — | +2.66% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.98% | — | -0.56% | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 2.07% | — | -0.80% | |
| 4 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.06% | — | +4.71% | |
| 5 | ✓ | Polycom | 股票-其他 | 1.24% | — | -8.66% | |
| 6 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.23% | — | -4.07% | |
| 7 | SKT | Tanger INC | 股票-房地產 | 1.17% | — | +0.28% | |
| 8 | ACCUSD | American Campus Communities | 股票-其他 | 1.07% | — | -6.65% | |
| 9 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.98% | — | -2.92% | |
| 10 | ON | On Semiconductor | 股票-科技 | 0.90% | — | -4.32% | |
| 11 | NSP | Insperity INC | 股票-其他 | 0.87% | — | -8.13% | |
| 12 | ESNT | Essent Group Ltd. | 股票-金融 | 0.83% | — | -18.36% | |
| 13 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.80% | — | +217.90% | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.79% | — | — | |
| 15 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.77% | — | +23.02% | |
| 16 | WDC | Western Digital Corporation | 股票-科技 | 0.77% | — | -26.43% | |
| 17 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 18 | FIX | Comfort Systems USA INC | 股票-工業 | 0.72% | +0.35% | -6.24% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.71% | — | — | |
| 20 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.71% | — | -4.52% | |
| 21 | DREUSD | Duke Realty CORP | 股票-其他 | 0.66% | — | — | |
| 22 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 0.66% | — | +2.12% | |
| 23 | EXR | Extra Space Storage INC | 股票-房地產 | 0.64% | — | -7.37% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 0.64% | — | -5.98% | |
| 25 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.60% | — | -5.34% | |
| 26 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.59% | -0.28% | -8.48% | |
| 27 | CDW | Cdw Corp/de | 股票-科技 | 0.58% | — | -0.71% | |
| 28 | WD | Walker & Dunlop INC | 股票-其他 | 0.57% | — | +44.69% | |
| 29 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.57% | — | +172.76% | |
| 30 | MATX | Matson INC | 股票-工業 | 0.56% | — | +1.90% | |
| 31 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.55% | — | — | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 0.55% | — | -0.84% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.54% | — | — | |
| 34 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.54% | — | +165.67% | |
| 35 | ✓ | Team Health Holdings INC | 股票-其他 | 0.52% | — | +45.77% | |
| 36 | AYI | Acuity INC | 股票-工業 | 0.52% | — | -0.31% | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | 0.49% | — | -6.94% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 0.49% | — | — | |
| 39 | CBM | Cambrex CORP | 股票-其他 | 0.48% | — | -4.76% | |
| 40 | INN | Summit Hotel Properties INC | 股票-其他 | 0.48% | — | -8.67% | |
| 41 | CSL | Carlisle Cos INC | 股票-工業 | 0.48% | — | +0.23% | |
| 42 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.46% | — | -17.33% | |
| 43 | CDP | Copt Defense Properties | 股票-其他 | 0.46% | — | +94.22% | |
| 44 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.46% | — | — | |
| 45 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.44% | — | +70.96% | |
| 46 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.44% | — | — | |
| 47 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.44% | — | +0.33% | |
| 48 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.43% | — | — | |
| 49 | BXP | Bxp INC | 股票-房地產 | 0.43% | — | +3.08% | |
| 50 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.43% | — | -11.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +0.8% | +2.66% | 加碼 |
| 2 | ✓ | Isle Of Capri Casinos | +0.6% | +217.90% | 加碼 |
| 3 | MAA | Mid-america Apartment Comm | +0.4% | +172.76% | 加碼 |
| 4 | AMN | Amn Healthcare Services INC | +0.4% | +150490.24% | 加碼 |
| 5 | LHCGUSD | Lhc Group INC | +0.3% | +269592.31% | 加碼 |
| 6 | CUZ | Cousins Properties Incorporated | +0.3% | +165.67% | 加碼 |
| 7 | BEATEUR | Biotelemetry INC | +0.3% | +530.75% | 加碼 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.56% | 減碼 |
| 9 | ESNT | Essent Group Ltd. | -0.1% | -18.36% | 減碼 |
| 10 | ✓ | United Online Inc | -0.2% | -6.90% | 減碼 |
| 11 | ✓ | Ixys CORP | -0.3% | -99.95% | 減碼 |
| 12 | CMPR | Cimpress plc | -0.3% | -68.69% | 減碼 |
| 13 | AMAG | Amag Pharmaceuticals INC | -0.3% | -85.50% | 減碼 |
| 14 | SUPN | Supernus Pharmaceuticals INC | -0.3% | -82.99% | 減碼 |
| 15 | AVY | Avery Dennison CORP | -0.3% | -75.92% | 減碼 |
| 16 | QS | QuantumScape Corporation | -0.4% | -99.97% | 減碼 |
| 17 | MCHB | Mechanics Bancorp-a | -0.4% | -85.97% | 減碼 |
| 18 | LOGMEUR | Logmein INC | -0.4% | -87.42% | 減碼 |
| 19 | DK | Delek US Holdings, Inc. | -0.6% | -72.40% | 減碼 |
| 20 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 21 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 22 | MAN | Manpowergroup INC | — | EXIT | 清倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清倉 |
| 25 | DREUSD | Duke Realty CORP | — | NEW | 新建倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | 8TG | Thermon Group Holdings INC | — | EXIT | 清倉 |
| 28 | BCC | Boise Cascade Co | — | EXIT | 清倉 |
| 29 | ✓ | Merge Healthcare INC | — | EXIT | 清倉 |
| 30 | ✓ | Schulman A INC | — | EXIT | 清倉 |
| 31 | ✓ | Talmer Bancorp INC | — | EXIT | 清倉 |
| 32 | HRUSD | Healthcare Realty Trust INC | — | NEW | 新建倉 |
| 33 | CASY | Casey's General Stores INC | — | EXIT | 清倉 |
| 34 | ✓ | Arris Group INC | — | EXIT | 清倉 |
| 35 | ACM | Aecom | — | EXIT | 清倉 |
| 36 | ICUI | Icu Medical INC | — | NEW | 新建倉 |
| 37 | GENNQ | Genesis Healthcare INC | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | GEN | Gen Digital Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Inland Real Estate CORP Com New | — | NEW | 新建倉 |
| 41 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 42 | EBSB | Meridian Bancorp INC | — | EXIT | 清倉 |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清倉 |
| 44 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 45 | MTX | Minerals Technologies INC | — | EXIT | 清倉 |
| 46 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 47 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 48 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |
| 49 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 50 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |