CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 473 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 | 5.30% | — | — | |
| 2 | FLEX | Flex Ltd. | 股票-科技 | 3.69% | — | -4.78% | |
| 3 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.95% | — | +0.20% | |
| 4 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.75% | — | -34.01% | |
| 5 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.94% | — | +0.63% | |
| 6 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.91% | — | +2.57% | |
| 7 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.88% | — | +1.79% | |
| 8 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.76% | — | +10.34% | |
| 9 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.74% | — | -41.35% | |
| 10 | NSP | Insperity INC | 股票-其他 | 0.73% | — | +1.66% | |
| 11 | ✓ | Gigamon INC | 股票-其他 | 0.71% | — | -0.04% | |
| 12 | CPT | Camden Property Trust | 股票-房地產 | 0.66% | — | +238.32% | |
| 13 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.66% | — | — | |
| 14 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.65% | — | — | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.65% | — | +1.38% | |
| 16 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.61% | — | +0.35% | |
| 17 | ACCUSD | American Campus Communities | 股票-其他 | 0.61% | — | — | |
| 18 | FIX | Comfort Systems USA INC | 股票-工業 | 0.59% | +0.35% | — | |
| 19 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.57% | — | +0.03% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.56% | — | -0.04% | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.55% | — | — | |
| 22 | ✓ | 股票-其他 | 0.54% | — | +9.85% | ||
| 23 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.53% | — | +0.41% | |
| 24 | MSCI | Msci INC | 股票-金融 | 0.53% | — | +328.80% | |
| 25 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.52% | — | — | |
| 26 | ✓ | Tcf Finl CORP | 股票-其他 | 0.52% | — | +44.36% | |
| 27 | TCO | Taubman Centers INC | 股票-其他 | 0.52% | — | — | |
| 28 | SPKEEUR | Via Renewables INC | 股票-其他 | 0.51% | — | — | |
| 29 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.51% | — | +57.68% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.51% | — | +0.61% | |
| 31 | ✓ | Ddr CORP Com | 股票-其他 | 0.50% | — | — | |
| 32 | ✓ | Xo Group INC | 股票-其他 | 0.50% | — | — | |
| 33 | SYMCEUR | Symantec CORP | 股票-其他 | 0.49% | — | — | |
| 34 | STLD | Steel Dynamics INC | 股票-原物料 | 0.49% | — | — | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.49% | — | +0.64% | |
| 36 | MTCHEUR | Match Group INC | 股票-其他 | 0.48% | — | — | |
| 37 | SUI | Sun Communities INC | 股票-房地產 | 0.48% | — | +16.51% | |
| 38 | MAC | Macerich Co/the | 股票-其他 | 0.48% | — | — | |
| 39 | THO | Thor Industries INC | 股票-循環性消費 | 0.48% | — | +1.11% | |
| 40 | RP | Realpage INC | 股票-其他 | 0.48% | — | +2.36% | |
| 41 | CDP | Copt Defense Properties | 股票-其他 | 0.47% | — | +0.83% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.47% | — | +26.37% | |
| 43 | ESS | Essex Property Trust INC | 股票-房地產 | 0.47% | — | — | |
| 44 | ✓ | Inteliquent INC | 股票-其他 | 0.47% | — | — | |
| 45 | ✓ | Rowan Companies PLC | 股票-其他 | 0.47% | — | — | |
| 46 | COHREUR | Coherent INC | 股票-其他 | 0.46% | — | — | |
| 47 | CSL | Carlisle Cos INC | 股票-工業 | 0.46% | — | +0.96% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.45% | — | +6.21% | |
| 49 | ✓ | Orbital Atk Inc | 股票-其他 | 0.45% | — | +1.34% | |
| 50 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +0.5% | +238.32% | 加碼 |
| 2 | MSCI | Msci INC | +0.4% | +328.80% | 加碼 |
| 3 | RYZ | Ryerson Holding CORP | +0.4% | -41.35% | 減碼 |
| 4 | ICLR | ICON Public Limited Company | -0.3% | — | 不變 |
| 5 | ✓ | Mellanox Technologies LTD | -0.3% | +0.20% | 加碼 |
| 6 | PBF | Pbf Energy Inc-class A | -0.3% | -24.96% | 減碼 |
| 7 | CDW | Cdw Corp/de | -0.4% | -99.94% | 減碼 |
| 8 | ULTA | Ulta Beauty INC | -0.5% | -89.19% | 減碼 |
| 9 | EPI | Wisdomtree India Earnings | -0.8% | -34.01% | 減碼 |
| 10 | SKT | Tanger INC | -1.4% | -91.83% | 減碼 |
| 11 | CSIQ | Canadian Solar INC | — | EXIT | 清倉 |
| 12 | MATX | Matson INC | — | EXIT | 清倉 |
| 13 | MAA | Mid-america Apartment Comm | — | EXIT | 清倉 |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清倉 |
| 15 | PLD | Prologis INC | — | EXIT | 清倉 |
| 16 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 17 | ACCUSD | American Campus Communities | — | NEW | 新建倉 |
| 18 | WELL | Welltower INC | — | EXIT | 清倉 |
| 19 | BXP | Bxp INC | — | EXIT | 清倉 |
| 20 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | 新建倉 |
| 21 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 22 | SPKEEUR | Via Renewables INC | — | NEW | 新建倉 |
| 23 | ✓ | Ddr CORP Com | — | NEW | 新建倉 |
| 24 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 25 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 26 | UDR | Udr INC | — | EXIT | 清倉 |
| 27 | MTCHEUR | Match Group INC | — | NEW | 新建倉 |
| 28 | MAC | Macerich Co/the | — | NEW | 新建倉 |
| 29 | ESS | Essex Property Trust INC | — | NEW | 新建倉 |
| 30 | ✓ | Rowan Companies PLC | — | NEW | 新建倉 |
| 31 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 32 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 33 | PSBUSD | Ps Business Parks Inc/ca | — | NEW | 新建倉 |
| 34 | ✓ | Vwr CORP | — | NEW | 新建倉 |
| 35 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 36 | ✓ | Higher One Hldgs INC Com | — | EXIT | 清倉 |
| 37 | G | Genpact Limited | — | EXIT | 清倉 |
| 38 | AD | Array Digital Infrastructure | — | EXIT | 清倉 |
| 39 | UGI | Ugi CORP | — | NEW | 新建倉 |
| 40 | LNTH | Lantheus Holdings INC | — | NEW | 新建倉 |
| 41 | OHI | Omega Healthcare Investors | — | NEW | 新建倉 |
| 42 | BDN | Brandywine Realty Trust | — | NEW | 新建倉 |
| 43 | CVGI | Commercial Vehicle Group INC | — | NEW | 新建倉 |
| 44 | LPTUSD | Liberty Property Trust | — | EXIT | 清倉 |
| 45 | DY | Dycom Industries INC | — | EXIT | 清倉 |
| 46 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 47 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 48 | IMMR | Immersion Corporation | — | EXIT | 清倉 |
| 49 | ✓ | Cree INC | — | EXIT | 清倉 |
| 50 | SMTC | Semtech CORP | — | NEW | 新建倉 |