CIK: 0001535110
申報總市值
US$8797.4萬
僅顯示前 200 大持股（共 259 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 | PM | Philip Morris International | 股票-非循環性消費 | 1.09% | — | — | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 0.98% | — | — | |
| 3 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.94% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.92% | — | — | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | — | |
| 7 | BOKF | Bok Financial Corporation | 股票-其他 | 0.80% | — | — | |
| 8 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.79% | — | +196.19% | |
| 9 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.77% | — | — | |
| 10 | UBSI | United Bankshares INC | 股票-金融 | 0.75% | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.74% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | — | |
| 13 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.71% | — | — | |
| 14 | ATR | Aptargroup INC | 股票-醫療保健 | 0.69% | — | +163.92% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | — | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | — | +193.32% | |
| 17 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.66% | — | — | |
| 18 | FIZZ | National Beverage CORP | 股票-其他 | 0.65% | — | +282.16% | |
| 19 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.64% | — | +27.55% | |
| 20 | HWC | Hancock Whitney CORP | 股票-金融 | 0.64% | — | — | |
| 21 | UNP | Union Pacific Corporation | 股票-工業 | 0.64% | — | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.62% | — | — | |
| 23 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.62% | — | — | |
| 24 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.60% | — | — | |
| 25 | UMBF | Umb Financial CORP | 股票-金融 | 0.60% | — | — | |
| 26 | CACC | Credit Acceptance CORP | 股票-其他 | 0.59% | — | — | |
| 27 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.59% | — | — | |
| 28 | COLB | Columbia Banking System INC | 股票-金融 | 0.58% | — | — | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 0.58% | — | — | |
| 30 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.58% | — | — | |
| 31 | MKL | Markel Group INC | 股票-金融 | 0.58% | — | +75.00% | |
| 32 | ✓ | 股票-其他 | 0.57% | — | +297.75% | ||
| 33 | TRMK | Trustmark CORP | 股票-其他 | 0.57% | — | — | |
| 34 | ALKS | Alkermes plc | 股票-醫療保健 | 0.57% | — | +132.65% | |
| 35 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.56% | — | +112.91% | |
| 36 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.56% | — | — | |
| 37 | BAP | Credicorp Ltd. | 股票-金融 | 0.54% | — | — | |
| 38 | CTLTEUR | Catalent INC | 股票-其他 | 0.54% | — | — | |
| 39 | ONB | Old National Bancorp | 股票-金融 | 0.54% | — | — | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.54% | — | +140.18% | |
| 41 | VLY | Valley National Bancorp | 股票-金融 | 0.52% | — | — | |
| 42 | CBU | Community Financial System I | 股票-其他 | 0.52% | — | — | |
| 43 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.52% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.52% | — | — | |
| 45 | CMPR | Cimpress plc | 股票-其他 | 0.52% | — | — | |
| 46 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.52% | — | — | |
| 47 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.51% | — | — | |
| 48 | SBNY | Signature Bank | 股票-金融 | 0.49% | — | — | |
| 49 | UCB | United Community Banks/ga | 股票-金融 | 0.49% | — | — | |
| 50 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.49% | — | +55.42% |