CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 574 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 | ✓ | Iberiabank CORP | 股票-其他 | 2.10% | — | +11.22% | |
| 2 | LFUS | Littelfuse INC | 股票-科技 | 2.00% | +0.35% | -6.28% | |
| 3 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.64% | — | +0.47% | |
| 4 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.49% | — | +2.17% | |
| 5 | MKSI | Mks INC | 股票-科技 | 1.47% | — | +2.10% | |
| 6 | MSA | Msa Safety INC | 股票-工業 | 1.46% | — | -16.67% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +6.68% | |
| 8 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.27% | — | -6.34% | |
| 9 | ENTG | Entegris INC | 股票-科技 | 1.26% | — | +7.22% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 1.25% | — | -0.83% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | -0.16% | +1.71% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | — | +3.20% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | +2.31% | |
| 14 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.04% | — | +0.08% | |
| 15 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.03% | — | +8.55% | |
| 16 | MTX | Minerals Technologies INC | 股票-其他 | 1.03% | — | +0.76% | |
| 17 | ICUI | Icu Medical INC | 股票-其他 | 1.03% | — | +0.50% | |
| 18 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.02% | — | +6.70% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.01% | — | -0.09% | |
| 20 | WWW | Wolverine World Wide INC | 股票-其他 | 0.98% | — | +5.82% | |
| 21 | EME | Emcor Group INC | 股票-工業 | 0.98% | — | -8.94% | |
| 22 | HMN | Horace Mann Educators | 股票-其他 | 0.97% | — | -8.35% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +2.05% | |
| 24 | ✓ | 股票-其他 | 0.95% | — | +20.03% | ||
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.20% | -0.18% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | +0.15% | |
| 27 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.89% | — | +0.39% | |
| 28 | CNK | Cinemark Holdings INC | 股票-其他 | 0.89% | — | -0.12% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.36% | -0.77% | |
| 30 | NGVT | Ingevity CORP | 股票-其他 | 0.86% | — | +0.90% | |
| 31 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.85% | — | +5.82% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.85% | +0.26% | +7.81% | |
| 33 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.85% | — | +3.86% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.84% | -0.14% | +13.31% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +15.17% | |
| 36 | KNL | Knoll INC | 股票-其他 | 0.82% | — | +1.45% | |
| 37 | CVBF | Cvb Financial CORP | 股票-其他 | 0.81% | — | +0.54% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.77% | — | +15.55% | |
| 39 | ECOLEUR | US Ecology INC | 股票-其他 | 0.77% | — | -0.31% | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.76% | — | -0.25% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -0.77% | |
| 42 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.75% | — | +0.60% | |
| 43 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.75% | — | +7.12% | |
| 44 | ESE | Esco Technologies INC | 股票-科技 | 0.74% | +0.20% | +0.55% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | +1.43% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.73% | -0.20% | +5.20% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.72% | — | +3.24% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | -8.89% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.72% | — | +4.95% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.70% | — | -0.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | +0.5% | +191.42% | 加碼 |
| 2 | ENTG | Entegris INC | +0.3% | +7.22% | 加碼 |
| 3 | CXOEUR | Concho Resources INC | +0.3% | +79.42% | 加碼 |
| 4 | AGREUR | Avangrid INC | +0.3% | +6470.27% | 加碼 |
| 5 | BA | Boeing Co/the | +0.2% | +300.18% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | +6.68% | 加碼 |
| 7 | WCN | Waste Connections INC | +0.2% | +63.71% | 加碼 |
| 8 | MKSI | Mks INC | +0.2% | +2.10% | 加碼 |
| 9 | ACIW | Aci Worldwide INC | +0.2% | +40.13% | 加碼 |
| 10 | ✓ | +0.2% | +20.03% | 加碼 | |
| 11 | NTCT | Netscout Systems INC | +0.1% | +9.12% | 加碼 |
| 12 | WWW | Wolverine World Wide INC | +0.1% | +5.82% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | +1.71% | 加碼 |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +13.31% | 加碼 |
| 15 | TIFEUR | Tiffany & Co | +0.1% | -0.25% | 減碼 |
| 16 | IWO | Ishares Russell 2000 Growth | +0.1% | +69.55% | 加碼 |
| 17 | TXN | Texas Instruments INC | +0.1% | +3.20% | 加碼 |
| 18 | AMP | Ameriprise Financial INC | +0.1% | +3.24% | 加碼 |
| 19 | CNK | Cinemark Holdings INC | +0.1% | -0.12% | 減碼 |
| 20 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +4.95% | 加碼 |
| 21 | AMGN | Amgen INC | +0.1% | +13.44% | 加碼 |
| 22 | SSP | Ew Scripps Co/the-a | +0.1% | +0.59% | 加碼 |
| 23 | MTSI | Macom Technology Solutions H | +0.1% | +6.70% | 加碼 |
| 24 | SXI | Standex International CORP | +0.1% | +0.66% | 加碼 |
| 25 | SYK | Stryker CORP | +0.1% | -0.83% | 減碼 |
| 26 | NGVT | Ingevity CORP | +0.1% | +0.90% | 加碼 |
| 27 | ✓ | Iberiabank CORP | 0% | +11.22% | 加碼 |
| 28 | LZB | La-z-boy INC | -0.1% | +0.91% | 加碼 |
| 29 | NX | Quanex Building Products | -0.2% | -24.51% | 減碼 |
| 30 | KNL | Knoll INC | -0.2% | +1.45% | 加碼 |
| 31 | CW | Curtiss-wright CORP | -0.2% | -30.28% | 減碼 |
| 32 | MGEE | Mge Energy INC | -0.2% | -26.56% | 減碼 |
| 33 | PACWUSD | Pacwest Bancorp | -0.2% | -6.34% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -8.89% | 減碼 |
| 35 | HMN | Horace Mann Educators | -0.2% | -8.35% | 減碼 |
| 36 | ADI | Analog Devices, Inc. | -0.2% | -20.31% | 減碼 |
| 37 | EME | Emcor Group INC | -0.3% | -8.94% | 減碼 |
| 38 | BWEUR | Babcock & Wilcox Enterpr | -0.3% | -21.22% | 減碼 |
| 39 | 9HI | Hillenbrand INC | -0.3% | -50.18% | 減碼 |
| 40 | ROK | Rockwell Automation, Inc. | -0.3% | -89.78% | 減碼 |
| 41 | MSA | Msa Safety INC | -0.3% | -16.67% | 減碼 |
| 42 | INGR | Ingredion INC | -0.4% | -40.63% | 減碼 |
| 43 | WTS | Watts Water Technologies-a | -0.4% | -97.91% | 減碼 |
| 44 | OXY | Occidental Petroleum CORP | -0.5% | -96.48% | 減碼 |
| 45 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 46 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 47 | NTGR | Netgear INC | — | NEW | 新建倉 |
| 48 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 49 | TRU | Transunion | — | NEW | 新建倉 |
| 50 | AME | Ametek INC | — | NEW | 新建倉 |