CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2581 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 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +33.04% | |
| 2 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | +123.11% | |
| 3 | ON | On Semiconductor | 股票-科技 | — | — | +33.73% | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | +37.17% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | — | — | +123.77% | |
| 6 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | +119.78% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -98.33% | |
| 8 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | +0.18% | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | +33.25% | |
| 10 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +30.87% | |
| 11 | SGENEUR | Seagen INC | 股票-其他 | — | — | +33.29% | |
| 12 | AMG | Affiliated Managers Group | 股票-金融 | — | — | +122.21% | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | +32.76% | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +33.15% | |
| 15 | ✓ | 股票-其他 | — | — | +32.09% | ||
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | +124.17% | |
| 17 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | +60.64% | |
| 18 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | +34.05% | |
| 19 | MOS | Mosaic Co/the | 股票-原物料 | — | — | +122.24% | |
| 20 | LECO | Lincoln Electric Holdings | 股票-工業 | — | +0.21% | +29.51% | |
| 21 | PTC | Ptc INC | 股票-科技 | — | — | +33.88% | |
| 22 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | +34.13% | |
| 23 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | +4.40% | |
| 24 | ✓ | 股票-其他 | — | — | +130.55% | ||
| 25 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +32.86% | |
| 26 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | — | — | +34.32% | |
| 27 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +32.18% | |
| 28 | ASH | Ashland Inc. | 股票-原物料 | — | — | -97.76% | |
| 29 | IDA | Idacorp INC | 股票-公用事業 | — | — | +34.07% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | — | — | +121.84% | |
| 31 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +31.06% | |
| 32 | POOL | Pool CORP | 股票-工業 | — | — | +31.70% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | +123.66% | |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | +33.47% | |
| 35 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | +33.48% | |
| 36 | SUI | Sun Communities INC | 股票-房地產 | — | — | -90.63% | |
| 37 | VISN | Vistance Networks INC | 股票-科技 | — | — | +33.05% | |
| 38 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | +123.51% | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -86.80% | |
| 40 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | -9.63% | |
| 41 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | +34.01% | |
| 42 | ✓ | 股票-其他 | — | — | +31.77% | ||
| 43 | PVH | Pvh CORP | 股票-循環性消費 | — | — | +123.08% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | +34.19% | |
| 45 | BBT | Beacon Financial CORP | 股票-其他 | — | — | +28.76% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | +35.90% | |
| 47 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | +33.03% | |
| 48 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +34.11% | |
| 49 | ✓ | 股票-其他 | — | — | +33.14% | ||
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | +32.59% |