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 | BDN | Brandywine Realty Trust | 股票-其他 | 1.66% | — | -0.85% | |
| 2 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.66% | — | -0.87% | |
| 3 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.58% | -1.92% | EXIT | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 1.52% | -0.97% | EXIT | |
| 5 | EIG | Employers Holdings INC | 股票-其他 | 1.52% | — | +0.25% | |
| 6 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.43% | -1.02% | EXIT | |
| 7 | ✓ | 股票-其他 | 1.40% | — | +0.09% | ||
| 8 | RDN | Radian Group INC | 股票-金融 | 1.35% | — | -0.79% | |
| 9 | MET | Metlife INC | 股票-金融 | 1.33% | — | +1.29% | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 1.28% | — | -9.34% | |
| 11 | FULT | Fulton Financial CORP | 股票-金融 | 1.28% | — | -0.73% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 1.28% | — | -4.06% | |
| 13 | DRQEUR | Dril-quip INC | 股票-其他 | 1.26% | — | +41.70% | |
| 14 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.25% | — | -3.46% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | -0.85% | EXIT | |
| 16 | ONB | Old National Bancorp | 股票-金融 | 1.23% | — | -0.75% | |
| 17 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.22% | — | -0.82% | |
| 18 | SNBR | Sleep Number Corporation | 股票-其他 | 1.19% | — | -0.71% | |
| 19 | ASB | Associated Banc-corp | 股票-金融 | 1.18% | -1.56% | EXIT | |
| 20 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.18% | — | +2.53% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 1.18% | -1.27% | EXIT | |
| 22 | EMN | Eastman Chemical Co | 股票-原物料 | 1.17% | -1.24% | EXIT | |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.17% | — | +75.56% | |
| 24 | PFS | Provident Financial Services | 股票-其他 | 1.17% | — | -0.92% | |
| 25 | NTCT | Netscout Systems INC | 股票-其他 | 1.16% | — | -0.81% | |
| 26 | TER | Teradyne INC | 股票-科技 | 1.16% | — | -1.10% | |
| 27 | PDEUR | Precision Drilling CORP | 股票-其他 | 1.14% | — | +8.48% | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.14% | — | +8.11% | |
| 29 | ✓ | Parexel Intl CORP | 股票-其他 | 1.13% | — | -33.10% | |
| 30 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.13% | -0.87% | EXIT | |
| 31 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.11% | — | -0.79% | |
| 32 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.08% | — | -0.90% | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.08% | — | -16.09% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.98% | EXIT | |
| 35 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.05% | — | +20.48% | |
| 36 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.05% | — | -0.91% | |
| 37 | ONL | Orion Properties Inc. | 股票-其他 | 1.04% | — | +10.81% | |
| 38 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.01% | — | +2645.80% | |
| 39 | ✓ | 股票-其他 | 1.00% | — | +1.71% | ||
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.00% | — | -2.27% | |
| 41 | CBPXEUR | Continental Building Product | 股票-其他 | 1.00% | — | -1.51% | |
| 42 | MLI | Mueller Industries INC | 股票-工業 | 0.98% | -1.29% | EXIT | |
| 43 | HNI | Hni CORP | 股票-其他 | 0.98% | — | +325.95% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | — | -1.67% | |
| 45 | HMN | Horace Mann Educators | 股票-其他 | 0.96% | — | -0.86% | |
| 46 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.95% | — | -0.62% | |
| 47 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.95% | — | — | |
| 48 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.94% | — | — | |
| 49 | EME | Emcor Group INC | 股票-工業 | 0.93% | — | -3.57% | |
| 50 | GBX | Greenbrier Companies INC | 股票-其他 | 0.93% | -1.00% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNN | Smith & Nephew PLC -spon Adr | +1% | +2645.80% | 加碼 |
| 2 | HNI | Hni CORP | +0.7% | +325.95% | 加碼 |
| 3 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.5% | +75.56% | 加碼 |
| 4 | SNBR | Sleep Number Corporation | +0.4% | -0.71% | 減碼 |
| 5 | IPGP | Ipg Photonics CORP | +0.3% | -0.87% | 減碼 |
| 6 | DRQEUR | Dril-quip INC | +0.3% | +41.70% | 加碼 |
| 7 | MMSI | Merit Medical Systems INC | +0.3% | -0.90% | 減碼 |
| 8 | PWR | Quanta Services INC | +0.2% | +37.27% | 加碼 |
| 9 | AEO | American Eagle Outfitters | +0.2% | +32.11% | 加碼 |
| 10 | EIG | Employers Holdings INC | +0.2% | +0.25% | 加碼 |
| 11 | GHLEUR | Greenhill & Co INC | +0.2% | +72.94% | 加碼 |
| 12 | CIO | City Office Reit INC | +0.2% | +1559.77% | 加碼 |
| 13 | RDN | Radian Group INC | -0.1% | -0.79% | 減碼 |
| 14 | NTCT | Netscout Systems INC | -0.1% | -0.81% | 減碼 |
| 15 | WMK | Weis Markets INC | -0.1% | -0.73% | 減碼 |
| 16 | NOVEUR | National Oilwell Varco INC | -0.2% | -2.11% | 減碼 |
| 17 | ✓ | -0.2% | +0.09% | 加碼 | |
| 18 | WPXUSD | Wpx Energy INC | -0.2% | -0.30% | 減碼 |
| 19 | PDEUR | Precision Drilling CORP | -0.3% | +8.48% | 加碼 |
| 20 | QEP | Qep Resources INC | -0.4% | -31.04% | 減碼 |
| 21 | ✓ | Syneron Medical LTD | -0.4% | -46.52% | 減碼 |
| 22 | ✓ | Nutraceutical International | -0.6% | -69.15% | 減碼 |
| 23 | THO | Thor Industries INC | -0.6% | -54.37% | 減碼 |
| 24 | PTC | Ptc INC | -0.9% | -66.08% | 減碼 |
| 25 | KFY | Korn Ferry | — | EXIT | 清倉 |
| 26 | GJB | Steelcase Inc-cl A | — | EXIT | 清倉 |
| 27 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 28 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |
| 29 | FWRDUSD | Forward Air CORP | — | NEW | 新建倉 |
| 30 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清倉 |
| 31 | GBX | Greenbrier Companies INC | — | NEW | 新建倉 |
| 32 | CLW | Clearwater Paper CORP | — | EXIT | 清倉 |
| 33 | TTMI | Ttm Technologies | — | NEW | 新建倉 |
| 34 | NCI1EUR | Navigant Consulting INC | — | NEW | 新建倉 |
| 35 | CTB | Cooper Tire & Rubber | — | NEW | 新建倉 |
| 36 | UNFI | United Natural Foods INC | — | EXIT | 清倉 |
| 37 | CNO | Cno Financial Group INC | — | NEW | 新建倉 |
| 38 | ABM | Abm Industries INC | — | NEW | 新建倉 |
| 39 | ✓ | Asgn | — | NEW | 新建倉 |
| 40 | ATKR | Atkore INC | — | NEW | 新建倉 |
| 41 | PDCEUSD | Pdc Energy INC | — | EXIT | 清倉 |
| 42 | EPC | Edgewell Personal Care Co | — | NEW | 新建倉 |
| 43 | UFCS | United Fire Group INC | — | EXIT | 清倉 |
| 44 | AVA | Avista CORP | — | EXIT | 清倉 |
| 45 | FAF | First American Financial | — | EXIT | 清倉 |
| 46 | GIS | General Mills INC | — | EXIT | 清倉 |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 48 | ADI | Analog Devices, Inc. | — | EXIT | 清倉 |
| 49 | EVC | Entravision Communications-a | — | EXIT | 清倉 |
| 50 | CWT | California Water Service Grp | — | EXIT | 清倉 |