CIK: 0000866842
申報總市值
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| # | 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 | CHS1USD | Chico's Fas INC | 股票-其他 | 2.24% | — | +11.50% | |
| 2 | HLX | Helix Energy Solutions Group | 股票-其他 | 2.17% | — | — | |
| 3 | THO | Thor Industries INC | 股票-循環性消費 | 1.81% | — | -6.09% | |
| 4 | KEY | Keycorp | 股票-金融 | 1.78% | — | +4.84% | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.77% | -1.03% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.98% | EXIT | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 1.70% | — | +4.98% | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.69% | — | +5.18% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 1.68% | — | +4.84% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 1.68% | -1.14% | EXIT | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 1.67% | — | +9.41% | |
| 12 | ✓ | 股票-其他 | 1.66% | — | +4.96% | ||
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.65% | — | +5.27% | |
| 14 | SNDK | Sandisk Corporation | 股票-科技 | 1.64% | — | -11.15% | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 1.61% | -0.96% | EXIT | |
| 16 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.60% | — | +5.28% | |
| 17 | RRX | Regal Rexnord CORP | 股票-工業 | 1.56% | — | +5.38% | |
| 18 | BKR | Baker Hughes Company | 股票-能源 | 1.55% | — | +4.54% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.52% | — | +4.82% | |
| 20 | MAN | Manpowergroup INC | 股票-工業 | 1.51% | — | +5.62% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.49% | — | +5.02% | |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.42% | — | -2.17% | |
| 23 | ✓ | Directv | 股票-其他 | 1.42% | — | +5.08% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.39% | — | +5.03% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.35% | -0.99% | EXIT | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.35% | — | — | |
| 27 | ✓ | Covance INC | 股票-其他 | 1.32% | — | +30.06% | |
| 28 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.31% | — | +4.90% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.30% | -0.91% | EXIT | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.29% | — | +5.34% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.29% | — | — | |
| 32 | 37M | Mrc Global INC | 股票-其他 | 1.28% | — | +5.18% | |
| 33 | CITUSD | Cit Group INC | 股票-其他 | 1.18% | -1.05% | EXIT | |
| 34 | INGR | Ingredion INC | 股票-非循環性消費 | 1.17% | — | +5.01% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.16% | — | +4.94% | |
| 36 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.12% | — | -4.89% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.04% | — | +15.45% | |
| 38 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.04% | — | +13.39% | |
| 39 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.89% | — | +5.67% | |
| 40 | GTN | Gray Media INC | 股票-其他 | 0.89% | — | +5.65% | |
| 41 | EME | Emcor Group INC | 股票-工業 | 0.85% | — | -0.29% | |
| 42 | NTCT | Netscout Systems INC | 股票-其他 | 0.84% | — | +5.78% | |
| 43 | ✓ | 股票-其他 | 0.84% | — | +6.29% | ||
| 44 | AXE3EUR | Anixter International INC | 股票-其他 | 0.79% | — | -15.00% | |
| 45 | RDN | Radian Group INC | 股票-金融 | 0.77% | — | +3.90% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.76% | — | -28.95% | |
| 47 | ASB | Associated Banc-corp | 股票-金融 | 0.76% | -1.56% | EXIT | |
| 48 | PTC | Ptc INC | 股票-科技 | 0.73% | — | +11.14% | |
| 49 | CATO | Cato Corp-class A | 股票-其他 | 0.73% | — | +7.12% | |
| 50 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.71% | — | +5.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | +0.3% | +130.95% | 加碼 |
| 2 | HAL | Halliburton Co | +0.2% | +5.37% | 加碼 |
| 3 | CRD-B | Crawford & Co -cl B | +0.2% | +100.22% | 加碼 |
| 4 | DAL | Delta Air Lines INC | +0.2% | +9.41% | 加碼 |
| 5 | FSTR | Foster (lb) Co-a | +0.2% | +13.39% | 加碼 |
| 6 | GTN | Gray Media INC | +0.2% | +5.65% | 加碼 |
| 7 | ✓ | Avg Technologies N V | +0.2% | +56.77% | 加碼 |
| 8 | CHS1USD | Chico's Fas INC | +0.2% | +11.50% | 加碼 |
| 9 | BKR | Baker Hughes Company | +0.1% | +4.54% | 加碼 |
| 10 | NTCT | Netscout Systems INC | +0.1% | +5.78% | 加碼 |
| 11 | ✓ | +0.1% | +6.29% | 加碼 | |
| 12 | ✓ | Directv | +0.1% | +5.08% | 加碼 |
| 13 | CATO | Cato Corp-class A | +0.1% | +7.12% | 加碼 |
| 14 | MOH | Molina Healthcare INC | +0.1% | +5.82% | 加碼 |
| 15 | PTC | Ptc INC | +0.1% | +11.14% | 加碼 |
| 16 | SNDK | Sandisk Corporation | +0.1% | -11.15% | 減碼 |
| 17 | RRX | Regal Rexnord CORP | +0.1% | +5.38% | 加碼 |
| 18 | ATVIEUR | Activision Blizzard INC | +0.1% | +5.02% | 加碼 |
| 19 | MAN | Manpowergroup INC | +0.1% | +5.62% | 加碼 |
| 20 | INGR | Ingredion INC | +0.1% | +5.01% | 加碼 |
| 21 | ARE | Alexandria Real Estate Equit | 0% | +5.18% | 加碼 |
| 22 | PEG | Public Service Enterprise Gp | 0% | +5.14% | 加碼 |
| 23 | ✓ | Kapstone Paper Packaging CORP Com | 0% | -2.17% | 減碼 |
| 24 | ABT | Abbott Laboratories | 0% | +5.27% | 加碼 |
| 25 | MMM | 3m Co | 0% | +5.03% | 加碼 |
| 26 | 37M | Mrc Global INC | — | +5.18% | 加碼 |
| 27 | PDCEUSD | Pdc Energy INC | -0.3% | -29.80% | 減碼 |
| 28 | AELUSD | American Equity Invt Life Hl | -0.3% | -26.16% | 減碼 |
| 29 | AXE3EUR | Anixter International INC | -0.3% | -15.00% | 減碼 |
| 30 | PDEUR | Precision Drilling CORP | -0.3% | -32.31% | 減碼 |
| 31 | TWXCHF | Time Warner INC | -0.3% | -28.95% | 減碼 |
| 32 | ICLR | ICON Public Limited Company | -0.4% | -27.56% | 減碼 |
| 33 | ✓ | -0.4% | +5.67% | 加碼 | |
| 34 | THO | Thor Industries INC | -0.5% | -6.09% | 減碼 |
| 35 | PESUSD | Pioneer Energy Services CORP | -0.6% | -90.98% | 減碼 |
| 36 | HLX | Helix Energy Solutions Group | — | NEW | 新建倉 |
| 37 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 38 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 39 | GIS | General Mills INC | — | NEW | 新建倉 |
| 40 | STT | State Street CORP | — | EXIT | 清倉 |
| 41 | KR | Kroger Co | — | EXIT | 清倉 |
| 42 | AVA | Avista CORP | — | NEW | 新建倉 |
| 43 | TBI | Trueblue INC | — | NEW | 新建倉 |
| 44 | TOWR | Tower International INC | — | NEW | 新建倉 |
| 45 | ✓ | Finish Line INC Cl A | — | NEW | 新建倉 |
| 46 | BBG1USD | Bill Barrett CORP | — | NEW | 新建倉 |
| 47 | CLW | Clearwater Paper CORP | — | NEW | 新建倉 |
| 48 | RS | Reliance INC | — | EXIT | 清倉 |
| 49 | KLIC | Kulicke & Soffa Industries | — | EXIT | 清倉 |
| 50 | ✓ | Electro Scientific Inds INC | — | EXIT | 清倉 |