CIK: 0001328450
申報總市值
US$2.4億
僅顯示前 200 大持股（共 434 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 | WU | Western Union Co | 股票-金融 | 0.82% | -0.39% | +12.13% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.76% | — | -8.19% | |
| 3 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.72% | — | +3.20% | |
| 4 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.70% | — | +1.95% | |
| 5 | TRN | Trinity Industries INC | 股票-其他 | 0.69% | -0.22% | +6.95% | |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.67% | — | -3.35% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.67% | — | +54.91% | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 0.67% | -0.22% | +1.47% | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 0.66% | — | -1.95% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +10.74% | |
| 11 | IEX | Idex CORP | 股票-工業 | 0.61% | -0.16% | +8.66% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.59% | — | -17.99% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 0.58% | -0.17% | +8.73% | |
| 14 | ✓ | Urs CORP New | 股票-其他 | 0.57% | — | +13.46% | |
| 15 | AGCO | Agco CORP | 股票-工業 | 0.55% | — | +12.15% | |
| 16 | ✓ | Newfield Expl Co | 股票-其他 | 0.54% | -0.31% | +13.28% | |
| 17 | FLS | Flowserve CORP | 股票-工業 | 0.54% | -0.22% | +17.28% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -4.33% | |
| 19 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.53% | — | -19.17% | |
| 20 | TDW | Tidewater Inc. | 股票-能源 | 0.53% | — | +36.26% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.53% | — | +7.69% | |
| 22 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.52% | — | +4.71% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | +5.71% | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.52% | -0.40% | EXIT | |
| 25 | ✓ | 股票-其他 | 0.51% | — | -5.05% | ||
| 26 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.51% | — | +2.84% | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.50% | — | +0.13% | |
| 28 | FFIV | F5 INC | 股票-科技 | 0.50% | — | +161.12% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.49% | — | +5.53% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | +0.33% | +1.66% | |
| 31 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 0.49% | — | +5.48% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 0.49% | — | +1.84% | |
| 33 | ✓ | 股票-其他 | 0.48% | — | +18.18% | ||
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 0.48% | — | +35.55% | |
| 35 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.45% | — | +14.84% | |
| 36 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.45% | -0.23% | +11.88% | |
| 37 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.45% | — | +5.56% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.45% | — | +17.16% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.45% | — | +11.36% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.44% | — | -6.77% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.44% | — | +5.02% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.44% | — | -26.32% | |
| 43 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.43% | — | +2.70% | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.43% | — | -3.87% | |
| 45 | TKR | Timken Co | 股票-工業 | 0.43% | -0.32% | +56.63% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.42% | — | -1.52% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.42% | — | +15.34% | |
| 48 | ✓ | Airgas INC | 股票-其他 | 0.41% | — | +139.99% | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.41% | — | +20.86% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +6.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | +0.3% | +161.12% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +54.91% | 加碼 |
| 3 | CSX | Csx CORP | +0.3% | +210.68% | 加碼 |
| 4 | ✓ | Airgas INC | +0.2% | +139.99% | 加碼 |
| 5 | PRGO | Perrigo Company plc | +0.2% | +230.09% | 加碼 |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +144.82% | 加碼 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +87.04% | 加碼 |
| 8 | HN9 | Hanesbrands INC | +0.2% | +35.55% | 加碼 |
| 9 | CBRE | Cbre Group INC - A | +0.2% | +106.37% | 加碼 |
| 10 | IPGP | Ipg Photonics CORP | +0.2% | +142.24% | 加碼 |
| 11 | TKR | Timken Co | +0.1% | +56.63% | 加碼 |
| 12 | TDW | Tidewater Inc. | +0.1% | +36.26% | 加碼 |
| 13 | IEX | Idex CORP | +0.1% | +8.66% | 加碼 |
| 14 | AGCO | Agco CORP | +0.1% | +12.15% | 加碼 |
| 15 | TRN | Trinity Industries INC | +0.1% | +6.95% | 加碼 |
| 16 | WU | Western Union Co | +0.1% | +12.13% | 加碼 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -33.81% | 減碼 |
| 18 | AMG | Affiliated Managers Group | -0.4% | -48.63% | 減碼 |
| 19 | CLH | Clean Harbors INC | — | NEW | 新建倉 |
| 20 | COLM | Columbia Sportswear Co | — | EXIT | 清倉 |
| 21 | ROVIEUR | Rovi CORP | — | EXIT | 清倉 |
| 22 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 23 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 24 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 25 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 26 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 28 | NAV | Navistar International CORP | — | EXIT | 清倉 |
| 29 | ✓ | Informatica CORP | — | NEW | 新建倉 |
| 30 | BSBR | Banco Santander Brasil-ads | — | EXIT | 清倉 |
| 31 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 32 | ORANY | Orange-spon Adr | — | NEW | 新建倉 |
| 33 | IFNNY | Infineon Technologies-adr | — | NEW | 新建倉 |
| 34 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 35 | WDR | Waddell & Reed Financial-a | — | NEW | 新建倉 |
| 36 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 38 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 39 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 40 | BXP | Bxp INC | — | EXIT | 清倉 |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 42 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 43 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 44 | UBER | Uber Technologies, Inc. | — | EXIT | 清倉 |
| 45 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 46 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 47 | PBH | Prestige Consumer Healthcare | — | NEW | 新建倉 |
| 48 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |