CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 121 大持股（共 721 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 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | — | |
| 4 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 5 | HUBB | Hubbell Incorporated | 股票-工業 | — | — | — | |
| 6 | NDSN | Nordson CORP | 股票-工業 | — | — | — | |
| 7 | ✓ | Pharmacyclics INC | 股票-其他 | — | — | — | |
| 8 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | — | |
| 9 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 10 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | — | |
| 11 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 13 | ✓ | Investors Real Estate Trust | 股票-其他 | — | — | — | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | — | |
| 17 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 18 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 19 | EXP | Eagle Materials INC | 股票-原物料 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | HXL | Hexcel CORP | 股票-工業 | — | — | — | |
| 22 | ✓ | Osiris Therapeutics INC New | 股票-其他 | — | — | — | |
| 23 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 25 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 26 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -4.91% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | — | |
| 28 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | — | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | — | — | — | |
| 30 | PLD | Prologis INC | 股票-房地產 | — | — | — | |
| 31 | BC | Brunswick CORP | 股票-循環性消費 | — | — | — | |
| 32 | NFFFX | Amer Fnds New World-f2 | 股票-其他 | — | — | — | |
| 33 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | — | — | — | |
| 34 | ✓ | Cepheid | 股票-其他 | — | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 37 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 38 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 39 | MMS | Maximus INC | 股票-工業 | — | — | — | |
| 40 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | — | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | — | |
| 43 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | — | |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | — | — | — | |
| 45 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 46 | RMD | Resmed INC | 股票-醫療保健 | — | — | — | |
| 47 | PWR | Quanta Services INC | 股票-工業 | — | — | — | |
| 48 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | N2EUR | Netsuite INC | 股票-其他 | — | — | — |