CIK: 0001134119
申報總市值
US$2.8億
僅顯示前 200 大持股（共 650 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 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 1.32% | — | +1263.23% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 1.30% | — | +15337.90% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.24% | — | — | |
| 4 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.13% | — | +670.21% | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 1.11% | — | +70.39% | |
| 6 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.11% | — | — | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | — | +296.25% | |
| 8 | AES | Aes CORP | 股票-公用事業 | 0.91% | — | — | |
| 9 | ✓ | 股票-其他 | 0.90% | — | +1238.24% | ||
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.89% | — | — | |
| 11 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.86% | — | +683.49% | |
| 12 | VAL | Valaris Limited | 股票-能源 | 0.83% | — | — | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 0.82% | — | +263.70% | |
| 14 | FE | Firstenergy CORP | 股票-公用事業 | 0.82% | — | +360.67% | |
| 15 | FMC | Fmc CORP | 股票-原物料 | 0.73% | — | +418.62% | |
| 16 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.73% | — | +331.19% | |
| 17 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 18 | SUN | Sunoco LP | 股票-其他 | 0.70% | — | +1363.13% | |
| 19 | M | Macy's INC | 股票-循環性消費 | 0.70% | — | — | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 0.70% | — | +371.31% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.61% | — | — | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.60% | — | +559.03% | |
| 24 | CRI | Carter's INC | 股票-其他 | 0.60% | — | — | |
| 25 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.59% | — | — | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 0.58% | — | — | |
| 27 | VTY | Verint Systems INC | 股票-其他 | 0.58% | — | +534.49% | |
| 28 | VMC | Vulcan Materials Co | 股票-原物料 | 0.56% | — | +277.53% | |
| 29 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.56% | — | +694.37% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 0.56% | +2.89% | NEW | |
| 31 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.55% | — | — | |
| 32 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.55% | — | — | |
| 33 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.55% | — | +1457.10% | |
| 34 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.55% | — | +196.59% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.54% | — | — | |
| 36 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 0.54% | — | +2.37% | |
| 37 | HUBB | Hubbell Incorporated | 股票-工業 | 0.53% | — | — | |
| 38 | AYI | Acuity INC | 股票-工業 | 0.52% | — | — | |
| 39 | HPE | Hewlett-Packard Company | 股票-科技 | 0.52% | — | +23.57% | |
| 40 | NRG | Nrg Energy INC | 股票-公用事業 | 0.50% | — | +247.45% | |
| 41 | TDG | Transdigm Group INC | 股票-工業 | 0.49% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | — | |
| 43 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.49% | — | +938.00% | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | 0.46% | — | — | |
| 45 | PCAR | Paccar INC | 股票-工業 | 0.45% | — | — | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.44% | — | +45.19% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.44% | — | +33.59% | |
| 48 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.43% | — | — | |
| 49 | OSK | Oshkosh CORP | 股票-工業 | 0.42% | — | +429.19% | |
| 50 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.42% | — | +235.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.3% | +15337.90% | 加碼 |
| 2 | PMBC | Pacific Mercantile Bancorp | +1.2% | +1263.23% | 加碼 |
| 3 | ✓ | NorthStar Realty Finance Corp | +0.9% | +670.21% | 加碼 |
| 4 | ✓ | +0.8% | +1238.24% | 加碼 | |
| 5 | MHK | Mohawk Industries INC | +0.7% | +683.49% | 加碼 |
| 6 | SUN | Sunoco LP | +0.6% | +1363.13% | 加碼 |
| 7 | EPD | Enterprise Products Partners | +0.6% | +296.25% | 加碼 |
| 8 | FE | Firstenergy CORP | +0.6% | +360.67% | 加碼 |
| 9 | BPLUSD | Buckeye Partners LP | +0.5% | +1457.10% | 加碼 |
| 10 | EXC | Exelon CORP | +0.5% | +263.70% | 加碼 |
| 11 | ✓ | Spirit Realty Capital Inc | +0.5% | +331.19% | 加碼 |
| 12 | WEP | Magellan Midstream Partners | +0.4% | +371.31% | 加碼 |
| 13 | FMC | Fmc CORP | +0.4% | +418.62% | 加碼 |
| 14 | DOEUR | Diamond Offshore Drilling | +0.4% | +694.37% | 加碼 |
| 15 | CAH | Cardinal Health INC | -0.8% | -81.22% | 減碼 |
| 16 | QCOM | Qualcomm INC | -1% | -96.37% | 減碼 |
| 17 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 18 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 19 | AES | Aes CORP | — | NEW | 新建倉 |
| 20 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 21 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 22 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 23 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | M | Macy's INC | — | NEW | 新建倉 |
| 26 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 27 | WMT | Walmart INC | — | EXIT | 清倉 |
| 28 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 30 | CRI | Carter's INC | — | NEW | 新建倉 |
| 31 | PEG | Public Service Enterprise Group Incorporated | — | NEW | 新建倉 |
| 32 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 33 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 34 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 35 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 36 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 37 | CASY | Casey's General Stores INC | — | NEW | 新建倉 |
| 38 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 39 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 40 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 41 | HUBB | Hubbell Incorporated | — | NEW | 新建倉 |
| 42 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 43 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 44 | AYI | Acuity INC | — | NEW | 新建倉 |
| 45 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 46 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 47 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 48 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 49 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 50 | PCAR | Paccar INC | — | NEW | 新建倉 |