CIK: 0001132897
申報總市值
US$1.1億
僅顯示前 200 大持股（共 201 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 11.97% | — | — | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 11.48% | — | -0.52% | |
| 3 | UFS | Domtar CORP | 股票-其他 | 1.05% | — | +100.01% | |
| 4 | VGREUR | Vector Group LTD | 股票-其他 | 1.04% | — | -36.94% | |
| 5 | JBL | Jabil INC | 股票-科技 | 0.78% | — | +42.58% | |
| 6 | TTI | Tetra Technologies INC | 股票-其他 | 0.75% | — | — | |
| 7 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.74% | — | — | |
| 8 | SMTC | Semtech CORP | 股票-科技 | 0.73% | — | — | |
| 9 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.71% | — | +28.82% | |
| 10 | RPM | Rpm International INC | 股票-原物料 | 0.71% | — | -32.29% | |
| 11 | BWXT | Bwx Technologies INC | 股票-工業 | 0.70% | — | — | |
| 12 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.70% | — | — | |
| 13 | CNO | Cno Financial Group INC | 股票-金融 | 0.70% | — | +451.57% | |
| 14 | THS | Treehouse Foods INC | 股票-其他 | 0.70% | — | -47.14% | |
| 15 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.69% | — | — | |
| 16 | SANM | Sanmina CORP | 股票-科技 | 0.68% | — | +31.50% | |
| 17 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.65% | — | +22.77% | |
| 18 | BKU | Bankunited INC | 股票-其他 | 0.64% | — | +24.93% | |
| 19 | ENTG | Entegris INC | 股票-科技 | 0.63% | — | — | |
| 20 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.62% | — | — | |
| 21 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.53% | — | +94.20% | |
| 22 | ✓ | Calpine CORP | 股票-其他 | 0.46% | — | — | |
| 23 | BRKR | Bruker CORP | 股票-醫療保健 | 0.43% | — | — | |
| 24 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.42% | — | — | |
| 25 | CTLTEUR | Catalent INC | 股票-其他 | 0.42% | — | — | |
| 26 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.41% | — | — | |
| 27 | KBH | Kb Home | 股票-循環性消費 | 0.41% | — | — | |
| 28 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.40% | — | — | |
| 29 | WOR | Worthington Enterprises INC | 股票-其他 | 0.40% | — | — | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.40% | — | -28.54% | |
| 31 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.40% | — | — | |
| 32 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.40% | — | — | |
| 33 | CALY | Callaway Golf Company | 股票-其他 | 0.40% | — | — | |
| 34 | PBCTEUR | People's United Financial | 股票-其他 | 0.40% | — | -48.92% | |
| 35 | MSA | Msa Safety INC | 股票-工業 | 0.39% | — | — | |
| 36 | SOHUN | Sohu.com INC | 股票-其他 | 0.39% | — | — | |
| 37 | ✓ | Broadsoft INC | 股票-其他 | 0.39% | — | — | |
| 38 | BUSD | Barnes Group INC | 股票-其他 | 0.39% | — | — | |
| 39 | EWBC | East West Bancorp INC | 股票-金融 | 0.39% | — | -19.77% | |
| 40 | TNET | Trinet Group INC | 股票-其他 | 0.39% | — | — | |
| 41 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.39% | — | — | |
| 42 | ITRI | Itron INC | 股票-科技 | 0.38% | — | — | |
| 43 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 44 | EPAM | Epam Systems INC | 股票-科技 | 0.38% | — | — | |
| 45 | SCL | Stepan Co | 股票-其他 | 0.38% | — | — | |
| 46 | ✓ | 股票-其他 | 0.38% | — | -32.21% | ||
| 47 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.38% | — | — | |
| 48 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.38% | — | — | |
| 49 | AANUSD | Aaron's INC | 股票-其他 | 0.38% | — | — | |
| 50 | ✓ | Microsemi CORP Com | 股票-其他 | 0.38% | — | -24.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UFS | Domtar CORP | +0.6% | +100.01% | 加碼 |
| 2 | THS | Treehouse Foods INC | -0.6% | -47.14% | 減碼 |
| 3 | VGREUR | Vector Group LTD | -0.6% | -36.94% | 減碼 |
| 4 | XYL | Xylem INC | -0.7% | -51.08% | 減碼 |
| 5 | WRB | Wr Berkley CORP | -0.8% | -56.85% | 減碼 |
| 6 | ✓ | First American Fincl CORP | -0.8% | -68.52% | 減碼 |
| 7 | IEX | Idex CORP | -0.8% | -47.02% | 減碼 |
| 8 | EVEUR | Eaton Vance CORP | — | EXIT | 清倉 |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 10 | ALLE | Allegion plc | — | EXIT | 清倉 |
| 11 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 12 | MASI* | Masimo CORP | — | EXIT | 清倉 |
| 13 | TTI | Tetra Technologies INC | — | NEW | 新建倉 |
| 14 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 15 | SMTC | Semtech CORP | — | NEW | 新建倉 |
| 16 | VIAV | Viavi Solutions INC | — | EXIT | 清倉 |
| 17 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 18 | FMBIUSD | First Midwest Bancorp Inc/il | — | NEW | 新建倉 |
| 19 | SBCF | Seacoast Banking Corp/fl | — | NEW | 新建倉 |
| 20 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 21 | ✓ | Tessera Technologies INC Com | — | EXIT | 清倉 |
| 22 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | 清倉 |
| 23 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 24 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 25 | POOL | Pool CORP | — | EXIT | 清倉 |
| 26 | TREX | Trex Company INC | — | EXIT | 清倉 |
| 27 | ENTG | Entegris INC | — | NEW | 新建倉 |
| 28 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 29 | KLIC | Kulicke & Soffa Industries | — | NEW | 新建倉 |
| 30 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 31 | ✓ | Bank Of THE Ozarks | — | EXIT | 清倉 |
| 32 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 清倉 |
| 33 | CDP | Copt Defense Properties | — | EXIT | 清倉 |
| 34 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | EIG | Employers Holdings INC | — | EXIT | 清倉 |
| 37 | AB | Alliancebernstein Holding LP | — | EXIT | 清倉 |
| 38 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 39 | SON | Sonoco Products Co | — | EXIT | 清倉 |
| 40 | LEG | Leggett & Platt INC | — | EXIT | 清倉 |
| 41 | IDCC | Interdigital INC | — | EXIT | 清倉 |
| 42 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 43 | USNA | Usana Health Sciences INC | — | EXIT | 清倉 |
| 44 | WEN | Wendy's Co/the | — | EXIT | 清倉 |
| 45 | HXL | Hexcel CORP | — | EXIT | 清倉 |
| 46 | ACH | Accendra Health INC | — | EXIT | 清倉 |
| 47 | WAFD | Wafd INC | — | EXIT | 清倉 |
| 48 | DENN | Denny's CORP | — | EXIT | 清倉 |
| 49 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清倉 |
| 50 | AVT | Avnet INC | — | EXIT | 清倉 |