CIK: 0000866842
申報總市值
—
| # | 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 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.95% | — | +10.88% | |
| 2 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.68% | — | -9.10% | |
| 3 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.66% | — | +2.09% | |
| 4 | BDN | Brandywine Realty Trust | 股票-其他 | 1.55% | — | +1.50% | |
| 5 | THO | Thor Industries INC | 股票-循環性消費 | 1.51% | — | -28.55% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 1.49% | -0.97% | EXIT | |
| 7 | ✓ | 股票-其他 | 1.47% | — | +1.51% | ||
| 8 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.45% | — | +15.41% | |
| 9 | RDN | Radian Group INC | 股票-金融 | 1.45% | — | +25.62% | |
| 10 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.44% | — | -1.05% | |
| 11 | KFY | Korn Ferry | 股票-工業 | 1.43% | — | +13.69% | |
| 12 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.39% | -1.02% | EXIT | |
| 13 | EIG | Employers Holdings INC | 股票-其他 | 1.37% | — | +37.42% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | -0.85% | EXIT | |
| 15 | PFS | Provident Financial Services | 股票-其他 | 1.28% | — | -8.11% | |
| 16 | ONB | Old National Bancorp | 股票-金融 | 1.27% | — | +1.33% | |
| 17 | ✓ | Parexel Intl CORP | 股票-其他 | 1.26% | — | -26.76% | |
| 18 | FULT | Fulton Financial CORP | 股票-金融 | 1.24% | — | +1.63% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.98% | EXIT | |
| 20 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 1.21% | — | +4.18% | |
| 21 | HWC | Hancock Whitney CORP | 股票-金融 | 1.21% | — | +1.28% | |
| 22 | MLI | Mueller Industries INC | 股票-工業 | 1.19% | -1.29% | EXIT | |
| 23 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.19% | -1.92% | EXIT | |
| 24 | PTC | Ptc INC | 股票-科技 | 1.18% | — | +7.48% | |
| 25 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.18% | — | -7.49% | |
| 26 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.16% | — | +12.64% | |
| 27 | ASB | Associated Banc-corp | 股票-金融 | 1.14% | -1.56% | EXIT | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.14% | — | +1.16% | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 1.14% | -1.27% | EXIT | |
| 30 | QEP | Qep Resources INC | 股票-其他 | 1.13% | — | +11.20% | |
| 31 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.11% | — | +7.40% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 1.09% | — | +12.96% | |
| 33 | EMN | Eastman Chemical Co | 股票-原物料 | 1.08% | -1.24% | EXIT | |
| 34 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.08% | -0.87% | EXIT | |
| 35 | HMN | Horace Mann Educators | 股票-其他 | 1.06% | — | +34.68% | |
| 36 | ✓ | Nutraceutical International | 股票-其他 | 1.06% | — | -10.67% | |
| 37 | CLW | Clearwater Paper CORP | 股票-其他 | 1.06% | — | +11.55% | |
| 38 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.05% | — | +1.55% | |
| 39 | NTCT | Netscout Systems INC | 股票-其他 | 1.05% | — | +23.48% | |
| 40 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.04% | — | -5.92% | |
| 41 | CBPXEUR | Continental Building Product | 股票-其他 | 0.99% | — | +14.97% | |
| 42 | TER | Teradyne INC | 股票-科技 | 0.97% | — | +18.41% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -3.84% | |
| 44 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.94% | — | +118.49% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.94% | — | -12.66% | |
| 46 | EME | Emcor Group INC | 股票-工業 | 0.92% | — | -8.41% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.92% | — | — | |
| 48 | WMK | Weis Markets INC | 股票-其他 | 0.92% | — | -0.46% | |
| 49 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.91% | — | +1.01% | |
| 50 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.90% | — | +14.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGCO | Agco CORP | +0.6% | +3188.18% | 加碼 |
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.6% | +2744.13% | 加碼 |
| 3 | EIG | Employers Holdings INC | +0.5% | +37.42% | 加碼 |
| 4 | RDN | Radian Group INC | +0.5% | +25.62% | 加碼 |
| 5 | OC | Owens Corning | +0.5% | +396.55% | 加碼 |
| 6 | GJB | Steelcase Inc-cl A | +0.4% | +10.88% | 加碼 |
| 7 | KFY | Korn Ferry | +0.4% | +13.69% | 加碼 |
| 8 | DECK | Deckers Outdoor CORP | +0.4% | +118.49% | 加碼 |
| 9 | IPG | Interpublic Group Of Cos INC | +0.4% | +2341.28% | 加碼 |
| 10 | HMN | Horace Mann Educators | +0.3% | +34.68% | 加碼 |
| 11 | CTRA | Coterra Energy INC | +0.3% | +97.62% | 加碼 |
| 12 | SD2 | Sandy Spring Bancorp INC | +0.2% | +1.59% | 加碼 |
| 13 | MLI | Mueller Industries INC | +0.2% | +12.34% | 加碼 |
| 14 | PDEUR | Precision Drilling CORP | +0.2% | +14.49% | 加碼 |
| 15 | HWC | Hancock Whitney CORP | +0.2% | +1.28% | 加碼 |
| 16 | ONB | Old National Bancorp | +0.2% | +1.33% | 加碼 |
| 17 | FULT | Fulton Financial CORP | +0.2% | +1.63% | 加碼 |
| 18 | TER | Teradyne INC | +0.2% | +18.41% | 加碼 |
| 19 | CTBI | Community Trust Bancorp INC | +0.2% | +0.40% | 加碼 |
| 20 | NTCT | Netscout Systems INC | +0.2% | +23.48% | 加碼 |
| 21 | ✓ | Syneron Medical LTD | +0.2% | +15.21% | 加碼 |
| 22 | EVC | Entravision Communications-a | +0.2% | +52.40% | 加碼 |
| 23 | IPGP | Ipg Photonics CORP | +0.2% | +7.40% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -2.95% | 減碼 |
| 25 | ASB | Associated Banc-corp | +0.1% | +1.26% | 加碼 |
| 26 | SERVUSD | Servicemaster Global Holding | +0.1% | +12.64% | 加碼 |
| 27 | ODFL | Old Dominion Freight Line | +0.1% | +1.16% | 加碼 |
| 28 | PFS | Provident Financial Services | +0.1% | -8.11% | 減碼 |
| 29 | BRSSUSD | Global Brass & Copper Holdin | +0.1% | +4.18% | 加碼 |
| 30 | PRU | Prudential Financial INC | +0.1% | -5.57% | 減碼 |
| 31 | CWT | California Water Service Grp | -0.4% | -38.63% | 減碼 |
| 32 | ARE | Alexandria Real Estate Equit | -0.5% | -58.96% | 減碼 |
| 33 | THO | Thor Industries INC | -0.5% | -28.55% | 減碼 |
| 34 | CFG | Citizens Financial Group | -0.5% | -96.21% | 減碼 |
| 35 | ✓ | Parexel Intl CORP | -0.8% | -26.76% | 減碼 |
| 36 | MET | Metlife INC | — | NEW | 新建倉 |
| 37 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 38 | TBI | Trueblue INC | — | EXIT | 清倉 |
| 39 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清倉 |
| 40 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 41 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 42 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 43 | EIX | Edison International | — | NEW | 新建倉 |
| 44 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 45 | WEC | Wec Energy Group INC | — | EXIT | 清倉 |
| 46 | POR | Portland General Electric Co | — | NEW | 新建倉 |
| 47 | AIG | American International Group | — | EXIT | 清倉 |
| 48 | ✓ | Glatfelter Usd 0.01 | — | EXIT | 清倉 |
| 49 | SNBR | Sleep Number Corporation | — | NEW | 新建倉 |
| 50 | PEGA | Pegasystems INC | — | EXIT | 清倉 |