CIK: 0001442641
申報總市值
US$11.0億
僅顯示前 200 大持股（共 370 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 | ✓ | Teleperformance SE | 股票-其他 | 2.72% | — | -18.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.28% | — | |
| 3 | SNEX | Stonex Group INC | 股票-金融 | 1.43% | +0.24% | -0.34% | |
| 4 | UFPT | Ufp Technologies INC | 股票-其他 | 1.40% | — | -5.86% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.34% | — | — | |
| 6 | ✓ | Singapore Exchange LTD | 股票-其他 | 1.32% | — | -23.27% | |
| 7 | ✓ | Secom Co Ltd | 股票-其他 | 1.29% | — | -23.07% | |
| 8 | ✓ | Netcompany Group A/s | 股票-其他 | 1.26% | — | -20.79% | |
| 9 | MLI | Mueller Industries INC | 股票-工業 | 1.17% | — | -4.09% | |
| 10 | ✓ | Dcc PLC | 股票-其他 | 1.15% | — | -18.34% | |
| 11 | SAFT | Safety Insurance Group INC | 股票-其他 | 1.14% | — | -6.98% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.14% | — | +11.49% | |
| 13 | ✓ | Sonic Healthcare Ltd | 股票-其他 | 1.13% | — | -23.15% | |
| 14 | ✓ | Technopro Holdings INC | 股票-其他 | 1.10% | — | -22.98% | |
| 15 | AGYS | Agilysys INC | 股票-其他 | 1.07% | — | +1.24% | |
| 16 | SIGA | Siga Technologies INC | 股票-其他 | 1.06% | — | -24.48% | |
| 17 | STE | STERIS plc | 股票-醫療保健 | 1.04% | — | -23.64% | |
| 18 | ✓ | ASR Nederland NV | 股票-其他 | 1.02% | — | +1.43% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | — | — | |
| 20 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.96% | — | +22.00% | |
| 21 | ✓ | Gvs Spa | 股票-其他 | 0.93% | — | -23.27% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | — | |
| 23 | ✓ | Kerry Logistics Network LTD | 股票-其他 | 0.92% | — | -21.94% | |
| 24 | NOMD | Nomad Foods Limited | 股票-其他 | 0.91% | — | +1.41% | |
| 25 | PLUS | Eplus INC | 股票-其他 | 0.91% | — | — | |
| 26 | NTAP | Netapp INC | 股票-科技 | 0.90% | — | — | |
| 27 | ✓ | 股票-其他 | 0.89% | — | -23.14% | ||
| 28 | ✓ | Nestle SA | 股票-其他 | 0.88% | — | — | |
| 29 | ✓ | Menicon Co LTD | 股票-其他 | 0.88% | — | -20.85% | |
| 30 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.88% | — | -31.24% | |
| 31 | ✓ | Legal & General Group PLC | 股票-其他 | 0.87% | — | -5.46% | |
| 32 | ✓ | Future PLC | 股票-其他 | 0.85% | — | -23.29% | |
| 33 | FSV | Firstservice CORP | 股票-其他 | 0.85% | — | — | |
| 34 | ✓ | Marel Hf | 股票-其他 | 0.84% | — | -23.12% | |
| 35 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.84% | — | -0.50% | |
| 36 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.83% | — | +1.13% | |
| 37 | ✓ | Bandai Namco Hldgs | 股票-其他 | 0.82% | — | — | |
| 38 | ✓ | Argan Inc | 股票-其他 | 0.79% | +0.58% | +1.11% | |
| 39 | IESC | Ies Holdings INC | 股票-工業 | 0.77% | — | +9.91% | |
| 40 | CCFEUR | Chase CORP | 股票-其他 | 0.77% | — | +3.10% | |
| 41 | ✓ | Thales SA | 股票-其他 | 0.75% | — | +25.04% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | +139.92% | |
| 43 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.72% | — | — | |
| 44 | ✓ | Valmet Oyj | 股票-其他 | 0.72% | — | +13.49% | |
| 45 | ✓ | Alfen Beheer BV | 股票-其他 | 0.71% | — | -48.54% | |
| 46 | ✓ | 股票-其他 | 0.71% | — | -16.59% | ||
| 47 | ✓ | Shin-Etsu Chemical Co Ltd | 股票-其他 | 0.70% | — | — | |
| 48 | WINA | Winmark CORP | 股票-其他 | 0.69% | — | — | |
| 49 | ✓ | Vinci SA | 股票-其他 | 0.69% | — | +21.07% | |
| 50 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 0.67% | — | +9.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nestle SA | +0.9% | NEW | 新建倉 |
| 2 | ✓ | Sse PLC | +0.5% | NEW | 新建倉 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +139.92% | 加碼 |
| 4 | ✓ | Tokio Marine Holdings Inc | +0.4% | NEW | 新建倉 |
| 5 | ✓ | Bae Systems | +0.3% | NEW | 新建倉 |
| 6 | ✓ | Beiersdorf AG | +0.3% | NEW | 新建倉 |
| 7 | ✓ | Nissin Foods Hldg | +0.3% | NEW | 新建倉 |
| 8 | ✓ | Obic Co Ltd | +0.3% | NEW | 新建倉 |
| 9 | ✓ | KDDI Corp | +0.3% | NEW | 新建倉 |
| 10 | ✓ | Unicharm Corp | +0.3% | +635.82% | 加碼 |
| 11 | ✓ | +0.3% | NEW | 新建倉 | |
| 12 | ✓ | Symrise AG | +0.3% | NEW | 新建倉 |
| 13 | ✓ | LVMH Moet Hennessy Louis Vuitton SE | +0.3% | NEW | 新建倉 |
| 14 | ALC | Alcon Inc. | +0.3% | NEW | 新建倉 |
| 15 | ✓ | Reckitt Benckiser Group PLC | +0.3% | NEW | 新建倉 |
| 16 | ✓ | Zurich Insurance Group AG | +0.3% | NEW | 新建倉 |
| 17 | ✓ | Dbs Group Holdings LTD | +0.3% | NEW | 新建倉 |
| 18 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 19 | ✓ | Menicon Co LTD | -0.2% | -20.85% | 減碼 |
| 20 | ✓ | -0.2% | -23.14% | 減碼 | |
| 21 | AAPL | Apple INC | -0.2% | — | 不變 |
| 22 | ✓ | Kerry Logistics Network LTD | -0.2% | -21.94% | 減碼 |
| 23 | ✓ | Simplex Holdings INC | -0.2% | -19.09% | 減碼 |
| 24 | ✓ | Gvs Spa | -0.3% | -23.27% | 減碼 |
| 25 | ✓ | Cancom Se | -0.3% | +5.49% | 加碼 |
| 26 | ✓ | Medicover AB | -0.3% | -25.24% | 減碼 |
| 27 | ✓ | Nomura Research Institute Ltd | -0.4% | -25.86% | 減碼 |
| 28 | ✓ | Orpea | -0.4% | -23.16% | 減碼 |
| 29 | ✓ | Singapore Exchange LTD | -0.4% | -23.27% | 減碼 |
| 30 | ✓ | -0.4% | -16.59% | 減碼 | |
| 31 | ✓ | Alphawave Ip Group PLC | -0.4% | -23.34% | 減碼 |
| 32 | STE | STERIS plc | -0.4% | -23.64% | 減碼 |
| 33 | ✓ | Sonic Healthcare Ltd | -0.4% | -23.15% | 減碼 |
| 34 | NICE | Nice LTD - Spon Adr | -0.4% | -31.24% | 減碼 |
| 35 | ✓ | Sms Co LTD | -0.4% | -22.94% | 減碼 |
| 36 | ALEX | Alexander & Baldwin INC | -0.5% | -39.90% | 減碼 |
| 37 | ✓ | Dcc PLC | -0.5% | -18.34% | 減碼 |
| 38 | ✓ | Marel Hf | -0.5% | -23.12% | 減碼 |
| 39 | ✓ | Countryside Properties PLC | -0.5% | -39.21% | 減碼 |
| 40 | ✓ | Netcompany Group A/s | -0.5% | -20.79% | 減碼 |
| 41 | ✓ | Magna International INC | -0.5% | EXIT | 清倉 |
| 42 | ✓ | Secom Co Ltd | -0.5% | -23.07% | 減碼 |
| 43 | ✓ | Learning Technologies Group Pl | -0.5% | -21.15% | 減碼 |
| 44 | ✓ | Technopro Holdings INC | -0.7% | -22.98% | 減碼 |
| 45 | ✓ | Alfen Beheer BV | -0.7% | -48.54% | 減碼 |
| 46 | ✓ | Future PLC | -0.8% | -23.29% | 減碼 |
| 47 | ✓ | Nordic Semiconductor ASA | -0.9% | -34.76% | 減碼 |
| 48 | ✓ | Teleperformance SE | -1.1% | -18.35% | 減碼 |
| 49 | SCZ | Ishares Msci Eafe Small-cap | -2% | EXIT | 清倉 |
| 50 | EEM | Ishares Msci Emerging Market | -2.8% | EXIT | 清倉 |