CIK: 0001541743
申報總市值
US$45.0億
僅顯示前 62 大持股（共 262 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 | ✓ | Diamond Hill Investment Group | 股票-其他 | — | — | — | |
| 2 | USDP | Usd Partners LP | 股票-其他 | — | — | +3.89% | |
| 3 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | +4.79% | |
| 4 | ✓ | Premier Financial CORP | 股票-其他 | — | — | — | |
| 5 | FSBW | Fs Bancorp INC | 股票-其他 | — | — | +4.82% | |
| 6 | HURC | Hurco Companies INC | 股票-其他 | — | — | — | |
| 7 | HWKN | Hawkins INC | 股票-其他 | — | — | — | |
| 8 | FISI | Financial Institutions INC | 股票-其他 | — | — | +3.33% | |
| 9 | ✓ | Global Cord Blood Corp | 股票-其他 | — | — | +4.83% | |
| 10 | PMDUSD | Psychemedics CORP | 股票-其他 | — | — | +7.95% | |
| 11 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | +4.90% | |
| 12 | NATH | Nathan's Famous INC | 股票-其他 | — | — | +4.41% | |
| 13 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | — | |
| 14 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | -99.90% | |
| 15 | ALNT | Allient INC | 股票-其他 | — | — | +4.20% | |
| 16 | VSEC | Vse CORP | 股票-工業 | — | — | — | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | — | — | — | |
| 18 | TOWR | Tower International INC | 股票-其他 | — | — | +3.73% | |
| 19 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | +4.51% | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — | |
| 21 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | — | |
| 23 | AES | Aes CORP | 股票-公用事業 | — | — | — | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | — | — | — | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | — | |
| 26 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | — | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 30 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | — | |
| 31 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | — | |
| 32 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | — | |
| 33 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | — | — | — | |
| 34 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 35 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | — | — | — | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | — | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | — | |
| 39 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 40 | SPGI | S&p Global INC | 股票-金融 | — | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | — | |
| 42 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 43 | WM | Waste Management INC | 股票-工業 | — | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | — | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | — | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | -70.37% | |
| 49 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | — |