CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 355 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 | DENUSD | Denbury INC | 股票-其他 | 7.16% | — | +0.77% | |
| 2 | ✓ | Eqt CORP Com | 股票-其他 | 5.81% | — | — | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 3.68% | — | +3.26% | |
| 4 | VVV | Valvoline INC | 股票-循環性消費 | 1.84% | +0.13% | -6.12% | |
| 5 | SM | Sm Energy Co | 股票-能源 | 1.80% | — | +50.11% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.66% | — | +269.31% | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 1.65% | — | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.40% | — | -0.72% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.36% | — | -4.37% | |
| 10 | EPSN | Epsilon Energy LTD | 股票-其他 | 1.31% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | -24.71% | |
| 12 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.28% | — | +41.58% | |
| 13 | HUBB | Hubbell INC | 股票-工業 | 1.28% | +0.12% | -0.88% | |
| 14 | ESI | Element Solutions INC | 股票-原物料 | 1.27% | — | -4.00% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | +42.72% | |
| 16 | RS | Reliance INC | 股票-原物料 | 1.19% | — | -0.86% | |
| 17 | GTES | Gates Industrial Corporation plc | 股票-工業 | 1.08% | -0.14% | EXIT | |
| 18 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.08% | — | +77.88% | |
| 19 | CNNE | Cannae Holdings INC | 股票-其他 | 1.08% | — | -13.76% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.06% | — | -13.25% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.05% | +1.45% | NEW | |
| 22 | RXNEUR | Rexnord CORP | 股票-其他 | 1.05% | — | -7.56% | |
| 23 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.03% | — | -6.55% | |
| 24 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.03% | -0.96% | — | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.02% | — | +0.16% | |
| 26 | EFT | Techtarget | 股票-其他 | 1.02% | — | -8.18% | |
| 27 | MET | Metlife INC | 股票-金融 | 1.02% | — | -1.48% | |
| 28 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.01% | — | -2.25% | |
| 29 | SNA | Snap-on INC | 股票-工業 | 0.97% | — | +20.76% | |
| 30 | HLLY | Holley INC | 股票-其他 | 0.96% | -0.88% | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | — | +63.50% | |
| 32 | APY1EUR | Championx CORP | 股票-其他 | 0.93% | — | -5.63% | |
| 33 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.92% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | -1.34% | |
| 35 | STL | Sterling Bancorp/de | 股票-其他 | 0.87% | — | -4.43% | |
| 36 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.86% | — | +0.38% | |
| 37 | BC | Brunswick CORP | 股票-循環性消費 | 0.85% | — | +0.04% | |
| 38 | CFG | Citizens Financial Group | 股票-金融 | 0.82% | — | -10.56% | |
| 39 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.79% | +0.28% | -1.83% | |
| 40 | FANG | Diamondback Energy INC | 股票-能源 | 0.78% | — | -77.88% | |
| 41 | BKU | Bankunited INC | 股票-其他 | 0.76% | — | -37.30% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.60% | +142.52% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.72% | — | -1.46% | |
| 44 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.71% | — | +12.27% | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.71% | — | — | |
| 46 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.71% | — | -10.93% | |
| 47 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.70% | — | -7.68% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.69% | — | -1.06% | |
| 49 | ADUS | Addus Homecare CORP | 股票-其他 | 0.68% | — | +21.36% | |
| 50 | TRN | Trinity Industries INC | 股票-其他 | 0.67% | — | -6.24% |