CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 455 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 | 5.56% | — | +10.35% | |
| 2 | CSIQ | Canadian Solar INC | 股票-其他 | 4.62% | — | — | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 3.54% | — | +29.00% | |
| 4 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.62% | — | +2.59% | |
| 5 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.74% | — | — | |
| 6 | SKT | Tanger INC | 股票-房地產 | 1.18% | — | -18.04% | |
| 7 | MATX | Matson INC | 股票-工業 | 1.01% | — | +30.24% | |
| 8 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.89% | — | -20.20% | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.87% | — | -30.81% | |
| 10 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.84% | — | +93.06% | |
| 11 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.80% | — | -46.31% | |
| 12 | WDC | Western Digital Corporation | 股票-科技 | 0.72% | — | -6.27% | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.72% | — | -8.60% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 0.69% | — | -7.76% | |
| 15 | MODV | ModivCare Inc. | 股票-其他 | 0.67% | — | +55.23% | |
| 16 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.66% | — | +24.96% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工業 | 0.62% | — | +158.18% | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.60% | — | -0.34% | |
| 19 | SUI | Sun Communities INC | 股票-房地產 | 0.59% | — | — | |
| 20 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.57% | — | +7.08% | |
| 21 | ✓ | Tesoro CORP | 股票-其他 | 0.57% | — | -0.09% | |
| 22 | WELL | Welltower INC | 股票-房地產 | 0.56% | — | +61.24% | |
| 23 | BXP | Bxp INC | 股票-房地產 | 0.56% | — | -3.10% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.56% | — | -39.67% | |
| 25 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.55% | -1.04% | EXIT | |
| 26 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.55% | — | +169.82% | |
| 27 | ✓ | Team Health Holdings INC | 股票-其他 | 0.53% | — | — | |
| 28 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.51% | — | -2.84% | |
| 29 | FIX | Comfort Systems USA INC | 股票-工業 | 0.50% | +0.35% | -46.39% | |
| 30 | ✓ | Gigamon INC | 股票-其他 | 0.49% | — | +158.90% | |
| 31 | ✓ | Microsemi CORP Com | 股票-其他 | 0.47% | — | — | |
| 32 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.47% | — | -21.13% | |
| 33 | UDR | Udr INC | 股票-房地產 | 0.47% | — | +89.01% | |
| 34 | LEA | Lear CORP | 股票-循環性消費 | 0.46% | — | -0.28% | |
| 35 | ✓ | Orbital Atk Inc | 股票-其他 | 0.46% | — | — | |
| 36 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.45% | — | — | |
| 37 | BABYEUR | Natus Medical INC | 股票-其他 | 0.44% | — | — | |
| 38 | NSP | Insperity INC | 股票-其他 | 0.44% | — | -63.03% | |
| 39 | CIEN | Ciena CORP | 股票-科技 | 0.42% | — | -47.02% | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.42% | — | -2.07% | |
| 41 | RP | Realpage INC | 股票-其他 | 0.42% | — | — | |
| 42 | DREUSD | Duke Realty CORP | 股票-其他 | 0.41% | — | -54.35% | |
| 43 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.41% | — | -2.85% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.41% | — | -0.41% | |
| 45 | ✓ | Inteliquent INC | 股票-其他 | 0.41% | — | +31.68% | |
| 46 | USNA | Usana Health Sciences INC | 股票-其他 | 0.40% | — | +72.67% | |
| 47 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.40% | — | -1.72% | |
| 48 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.40% | — | -37.63% | |
| 49 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.40% | — | -0.26% | |
| 50 | WD | Walker & Dunlop INC | 股票-其他 | 0.40% | — | -48.70% |
| # | 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 | +1.9% | +10.35% | 加碼 |
| 2 | FLEX | Flex Ltd. | +1.5% | +29.00% | 加碼 |
| 3 | PBF | Pbf Energy Inc-class A | +0.6% | +93.06% | 加碼 |
| 4 | UAL | United Airlines Holdings INC | +0.4% | +158.18% | 加碼 |
| 5 | NUVAGBP | Nuvasive INC | -0.2% | -53.21% | 減碼 |
| 6 | FIX | Comfort Systems USA INC | -0.2% | -46.39% | 減碼 |
| 7 | CIEN | Ciena CORP | -0.2% | -47.02% | 減碼 |
| 8 | ✓ | Brocade Communications Sys I | -0.2% | -47.07% | 減碼 |
| 9 | UHS | Universal Health Services-b | -0.2% | -49.64% | 減碼 |
| 10 | DREUSD | Duke Realty CORP | -0.3% | -54.35% | 減碼 |
| 11 | GENNQ | Genesis Healthcare INC | -0.3% | -54.66% | 減碼 |
| 12 | DLR | Digital Realty Trust INC | -0.3% | -99.95% | 減碼 |
| 13 | ✓ | United Online Inc | -0.3% | -84.78% | 減碼 |
| 14 | CSFLUSD | Centerstate Bank CORP | -0.3% | -94.77% | 減碼 |
| 15 | HRUSD | Healthcare Realty Trust INC | -0.4% | -83.05% | 減碼 |
| 16 | HTEUR | Hersha Hospitality Trust | -0.4% | -84.92% | 減碼 |
| 17 | LRNUSD | Stride INC | -0.4% | -87.56% | 減碼 |
| 18 | ✓ | -0.4% | -68.74% | 減碼 | |
| 19 | INN | Summit Hotel Properties INC | -0.4% | -88.20% | 減碼 |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | -0.4% | -94.82% | 減碼 |
| 21 | KRC | Kilroy Realty CORP | -0.4% | -46.31% | 減碼 |
| 22 | NSP | Insperity INC | -0.4% | -63.03% | 減碼 |
| 23 | AYI | Acuity INC | -0.5% | -93.45% | 減碼 |
| 24 | CUZ | Cousins Properties Incorporated | -0.5% | -89.91% | 減碼 |
| 25 | ESNT | Essent Group Ltd. | -0.5% | -64.25% | 減碼 |
| 26 | ✓ | Isle Of Capri Casinos | -0.6% | -72.59% | 減碼 |
| 27 | AHT | Ashford Hospitality Trust, Inc. | -0.6% | -92.38% | 減碼 |
| 28 | ON | On Semiconductor | -0.6% | -77.81% | 減碼 |
| 29 | ✓ | Polycom | -1.1% | -94.05% | 減碼 |
| 30 | CSIQ | Canadian Solar INC | — | NEW | 新建倉 |
| 31 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 32 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 33 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 34 | MTN | Vail Resorts INC | — | EXIT | 清倉 |
| 35 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 清倉 |
| 36 | EXR | Extra Space Storage INC | — | EXIT | 清倉 |
| 37 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 38 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 39 | SUI | Sun Communities INC | — | NEW | 新建倉 |
| 40 | UTHR | United Therapeutics CORP | — | NEW | 新建倉 |
| 41 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 42 | ✓ | Inland Real Estate CORP Com New | — | EXIT | 清倉 |
| 43 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 44 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 45 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清倉 |
| 46 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清倉 |
| 47 | RP | Realpage INC | — | NEW | 新建倉 |
| 48 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 49 | GCI1EUR | Gannett Co INC | — | NEW | 新建倉 |
| 50 | AD | Array Digital Infrastructure | — | NEW | 新建倉 |