CIK: 0001092785
申報總市值
US$5.4億
| # | 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 | UHS | Universal Health Services-b | 股票-醫療保健 | 7.49% | -1.23% | -4.17% | |
| 2 | ✓ | 股票-其他 | 6.43% | — | -1.48% | ||
| 3 | SNPS | Synopsys INC | 股票-科技 | 4.35% | +0.66% | -7.47% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.18% | — | -12.56% | |
| 5 | PTC | Ptc INC | 股票-科技 | 4.00% | +1.11% | — | |
| 6 | ✓ | 股票-其他 | 3.97% | -1.99% | -1.50% | ||
| 7 | EOG | Eog Resources INC | 股票-能源 | 3.84% | +1.40% | +100.00% | |
| 8 | URI | United Rentals INC | 股票-工業 | 3.03% | -0.26% | — | |
| 9 | FMC | Fmc CORP | 股票-原物料 | 2.58% | +0.67% | — | |
| 10 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.54% | -0.51% | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.49% | -0.36% | — | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.33% | +0.37% | — | |
| 13 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 2.33% | -0.59% | -5.90% | |
| 14 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.22% | — | — | |
| 15 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.20% | +0.60% | -2.63% | |
| 16 | BIGGQ | Big Lots INC | 股票-其他 | 2.18% | -0.49% | — | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.09% | +0.50% | — | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.93% | — | — | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.85% | +0.34% | — | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.77% | +0.31% | — | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 1.70% | — | — | |
| 22 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.69% | +0.33% | -2.27% | |
| 23 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.69% | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.64% | — | -2.63% | |
| 25 | TRMB | Trimble INC | 股票-科技 | 1.59% | — | -10.00% | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 1.56% | — | — | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.54% | +0.51% | — | |
| 28 | NDSN | Nordson CORP | 股票-工業 | 1.52% | — | — | |
| 29 | RSG | Republic Services INC | 股票-工業 | 1.51% | — | -5.11% | |
| 30 | ROG | Rogers CORP | 股票-其他 | 1.49% | -0.24% | — | |
| 31 | STNE | StoneCo Ltd. | 股票-其他 | 1.45% | -0.04% | EXIT | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 1.45% | +0.20% | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.38% | +0.27% | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.37% | — | -6.67% | |
| 35 | BRO | Brown & Brown INC | 股票-金融 | 1.18% | — | -1.22% | |
| 36 | ✓ | Belmond LTD | 股票-其他 | 1.12% | -0.19% | EXIT | |
| 37 | TDC | Teradata CORP | 股票-科技 | 1.05% | +0.13% | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | — | — | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.86% | -0.64% | — | |
| 40 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | 0.83% | -0.10% | EXIT | |
| 41 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.79% | +0.44% | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.26% | — | |
| 43 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.74% | +0.13% | — | |
| 44 | RDN | Radian Group INC | 股票-金融 | 0.72% | -0.27% | +10.92% | |
| 45 | ✓ | Petsmart INC | 股票-其他 | 0.68% | — | — | |
| 46 | ✓ | Agrium INC | 股票-其他 | 0.62% | +0.20% | — | |
| 47 | CPRT | Copart INC | 股票-工業 | 0.58% | — | — | |
| 48 | CACI | Caci International INC -cl A | 股票-科技 | 0.57% | — | -39.29% | |
| 49 | BANR | Banner Corporation | 股票-其他 | 0.54% | -0.01% | -9.48% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.49% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | +0.8% | -4.17% | 減碼 |
| 2 | EOG | Eog Resources INC | +0.6% | +100.00% | 加碼 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.5% | — | 不變 |
| 4 | BIGGQ | Big Lots INC | +0.4% | — | 不變 |
| 5 | PTC | Ptc INC | +0.4% | — | 不變 |
| 6 | URI | United Rentals INC | +0.3% | — | 不變 |
| 7 | FDX | Fedex CORP | +0.2% | — | 不變 |
| 8 | NDSN | Nordson CORP | +0.2% | — | 不變 |
| 9 | IPG | Interpublic Group Of Cos INC | +0.2% | -2.27% | 減碼 |
| 10 | MSM | Msc Industrial Direct Co-a | +0.2% | — | 不變 |
| 11 | STNE | StoneCo Ltd. | +0.2% | — | 不變 |
| 12 | APD | Air Products & Chemicals INC | +0.2% | — | 不變 |
| 13 | TWXCHF | Time Warner INC | +0.1% | — | 不變 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | — | 不變 |
| 15 | ROG | Rogers CORP | +0.1% | — | 不變 |
| 16 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 17 | RSG | Republic Services INC | +0.1% | -5.11% | 減碼 |
| 18 | RDN | Radian Group INC | +0.1% | +10.92% | 加碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | — | 不變 |
| 20 | MA | Mastercard INC - A | 0% | — | 不變 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 0% | -6.67% | 減碼 |
| 22 | ✓ | Agrium INC | 0% | — | 不變 |
| 23 | ✓ | -0.1% | -1.48% | 減碼 | |
| 24 | IPGP | Ipg Photonics CORP | -0.1% | — | 不變 |
| 25 | VAREUR | Varian Medical Systems INC | -0.1% | -2.63% | 減碼 |
| 26 | AJG | Arthur J Gallagher & Co | -0.1% | -2.63% | 減碼 |
| 27 | BANR | Banner Corporation | -0.1% | -9.48% | 減碼 |
| 28 | PDM | Piedmont Realty Trust, Inc. | -0.1% | — | 不變 |
| 29 | ✓ | Petsmart INC | -0.1% | — | 不變 |
| 30 | ✓ | Qlogic CORP | -0.1% | — | 不變 |
| 31 | CRL | Charles River Laboratories | -0.1% | — | 不變 |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | 不變 |
| 33 | ROST | Ross Stores INC | -0.1% | — | 不變 |
| 34 | ✓ | Adtalem Global Education Inc. | -0.1% | -5.90% | 減碼 |
| 35 | FMC | Fmc CORP | -0.2% | — | 不變 |
| 36 | TDC | Teradata CORP | -0.2% | — | 不變 |
| 37 | TRMB | Trimble INC | -0.3% | -10.00% | 減碼 |
| 38 | SNPS | Synopsys INC | -0.3% | -7.47% | 減碼 |
| 39 | CACI | Caci International INC -cl A | -0.4% | -39.29% | 減碼 |
| 40 | ✓ | -0.6% | -1.50% | 減碼 | |
| 41 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -12.56% | 減碼 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.7% | -59.38% | 減碼 |
| 43 | ✓ | Belmond LTD | — | NEW | 新建倉 |
| 44 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 45 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 46 | STT | State Street CORP | — | EXIT | 清倉 |
| 47 | WSFS | Wsfs Financial CORP | — | EXIT | 清倉 |
| 48 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 49 | TIME1EUR | Time INC | — | NEW | 新建倉 |
| 50 | ✓ | Forest Oil CORP Com | — | EXIT | 清倉 |