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 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.69% | -1.92% | EXIT | |
| 2 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.06% | — | -21.00% | |
| 3 | GBX | Greenbrier Companies INC | 股票-其他 | 1.91% | -1.00% | EXIT | |
| 4 | MDRX | Veradigm INC | 股票-其他 | 1.90% | — | -23.73% | |
| 5 | BDN | Brandywine Realty Trust | 股票-其他 | 1.88% | — | +2.80% | |
| 6 | ONL | Orion Properties Inc. | 股票-其他 | 1.87% | — | -2.86% | |
| 7 | ✓ | 股票-其他 | 1.83% | — | +2.26% | ||
| 8 | TER | Teradyne INC | 股票-科技 | 1.82% | — | -2.89% | |
| 9 | MOG-A | Moog Inc-class A | 股票-其他 | 1.82% | — | +158.00% | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 1.80% | -1.27% | EXIT | |
| 11 | ABM | Abm Industries INC | 股票-其他 | 1.80% | — | -0.52% | |
| 12 | EIG | Employers Holdings INC | 股票-其他 | 1.78% | — | -1.76% | |
| 13 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.78% | -1.02% | EXIT | |
| 14 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.64% | -0.87% | EXIT | |
| 15 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 1.63% | — | +53.36% | |
| 16 | EFOR | Everforth INC | 股票-其他 | 1.56% | — | — | |
| 17 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.55% | — | +21.83% | |
| 18 | CBPXEUR | Continental Building Product | 股票-其他 | 1.51% | — | -1.70% | |
| 19 | RDN | Radian Group INC | 股票-金融 | 1.50% | — | -0.65% | |
| 20 | ASB | Associated Banc-corp | 股票-金融 | 1.49% | -1.56% | EXIT | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.49% | — | +5.95% | |
| 22 | POL4EUR | Polyone Corporation | 股票-其他 | 1.46% | — | +12.73% | |
| 23 | FULT | Fulton Financial CORP | 股票-金融 | 1.44% | — | -0.61% | |
| 24 | LMEUR | Legg Mason INC | 股票-其他 | 1.42% | — | -2.00% | |
| 25 | PFS | Provident Financial Services | 股票-其他 | 1.42% | — | -0.60% | |
| 26 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.41% | — | +14.39% | |
| 27 | DRQEUR | Dril-quip INC | 股票-其他 | 1.38% | — | -0.52% | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 1.38% | — | +6.24% | |
| 29 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.33% | -0.93% | EXIT | |
| 30 | ✓ | 股票-其他 | 1.32% | — | -0.50% | ||
| 31 | TTMI | Ttm Technologies | 股票-科技 | 1.32% | — | +6.03% | |
| 32 | HMN | Horace Mann Educators | 股票-其他 | 1.31% | — | -0.59% | |
| 33 | HWC | Hancock Whitney CORP | 股票-金融 | 1.30% | — | -0.61% | |
| 34 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.27% | — | -0.82% | |
| 35 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.27% | — | -1.59% | |
| 36 | CAL | Caleres INC | 股票-其他 | 1.26% | — | +5.43% | |
| 37 | FHN | First Horizon CORP | 股票-金融 | 1.23% | — | +22.71% | |
| 38 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.22% | — | -0.62% | |
| 39 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.22% | — | -13.71% | |
| 40 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.21% | — | +0.02% | |
| 41 | RMBS | Rambus INC | 股票-科技 | 1.19% | — | +6.73% | |
| 42 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.17% | — | -32.31% | |
| 43 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.14% | — | -0.48% | |
| 44 | ONB | Old National Bancorp | 股票-金融 | 1.13% | — | -0.63% | |
| 45 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 1.06% | — | +4.58% | |
| 46 | CNO | Cno Financial Group INC | 股票-金融 | 1.05% | — | +7.08% | |
| 47 | ATKR | Atkore INC | 股票-其他 | 1.00% | -1.06% | EXIT | |
| 48 | POR | Portland General Electric Co | 股票-公用事業 | 1.00% | — | +13.74% | |
| 49 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.99% | — | -0.57% | |
| 50 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.89% | — | +4.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MOG-A | Moog Inc-class A | +1.2% | +158.00% | 加碼 |
| 2 | CUZ | Cousins Properties Incorporated | +0.8% | +53.36% | 加碼 |
| 3 | LHCGUSD | Lhc Group INC | +0.6% | +21.83% | 加碼 |
| 4 | AEO | American Eagle Outfitters | +0.2% | -21.89% | 減碼 |
| 5 | WPXUSD | Wpx Energy INC | +0.1% | -21.00% | 減碼 |
| 6 | SNBRQ | Sleep Number CORP | +0.1% | -13.71% | 減碼 |
| 7 | PWR | Quanta Services INC | 0% | -13.30% | 減碼 |
| 8 | EHC | Encompass Health CORP | 0% | -35.32% | 減碼 |
| 9 | IPGP | Ipg Photonics CORP | -0.1% | -32.31% | 減碼 |
| 10 | MMSI | Merit Medical Systems INC | -0.2% | -44.78% | 減碼 |
| 11 | MLI | Mueller Industries INC | -0.2% | -19.02% | 減碼 |
| 12 | RRX | Regal Rexnord CORP | -0.3% | -59.64% | 減碼 |
| 13 | PEG | Public Service Enterprise Gp | -0.3% | -61.96% | 減碼 |
| 14 | LPTUSD | Liberty Property Trust | -0.3% | -74.01% | 減碼 |
| 15 | ✓ | Cbs CORP New | -0.3% | -38.39% | 減碼 |
| 16 | EMN | Eastman Chemical Co | -0.3% | -52.69% | 減碼 |
| 17 | EPC | Edgewell Personal Care Co | -0.4% | -32.83% | 減碼 |
| 18 | MDRX | Veradigm INC | -0.4% | -23.73% | 減碼 |
| 19 | RF | Regions Financial CORP | -0.4% | -76.47% | 減碼 |
| 20 | GME | Gamestop Corp-class A | -0.4% | -49.75% | 減碼 |
| 21 | NOVEUR | National Oilwell Varco INC | -0.4% | -71.99% | 減碼 |
| 22 | AGCO | Agco CORP | -0.4% | -76.62% | 減碼 |
| 23 | CITUSD | Cit Group INC | -0.4% | -76.78% | 減碼 |
| 24 | XEL | Xcel Energy INC | -0.4% | -76.89% | 減碼 |
| 25 | GAP | Gap Inc/the | -0.4% | -73.44% | 減碼 |
| 26 | MAS | Masco CORP | -0.4% | -76.48% | 減碼 |
| 27 | ADI | Analog Devices INC | -0.5% | -70.66% | 減碼 |
| 28 | SJM | Jm Smucker Co/the | -0.5% | -76.57% | 減碼 |
| 29 | SNN | Smith & Nephew PLC -spon Adr | -0.5% | -69.82% | 減碼 |
| 30 | SU | Suncor Energy INC | -0.5% | -72.21% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.5% | -58.62% | 減碼 |
| 32 | PFG | Principal Financial Group | -0.5% | -76.65% | 減碼 |
| 33 | CTRA | Coterra Energy INC | -0.5% | -49.53% | 減碼 |
| 34 | ✓ | -0.5% | -79.82% | 減碼 | |
| 35 | ABT | Abbott Laboratories | -0.5% | -70.61% | 減碼 |
| 36 | PRU | Prudential Financial INC | -0.6% | -51.86% | 減碼 |
| 37 | PNC | Pnc Financial Services Group | -0.6% | -81.52% | 減碼 |
| 38 | BKD | Brookdale Senior Living INC | -0.7% | -82.09% | 減碼 |
| 39 | CBAN | Colony Bankcorp, Inc. | -0.7% | -47.37% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.7% | -77.30% | 減碼 |
| 41 | IVZ | Invesco Ltd. | -0.8% | -75.94% | 減碼 |
| 42 | EFOR | Everforth INC | — | NEW | 新建倉 |
| 43 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 44 | MET | Metlife INC | — | EXIT | 清倉 |
| 45 | ✓ | Asgn | — | EXIT | 清倉 |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 47 | WSM | Williams-sonoma INC | — | EXIT | 清倉 |
| 48 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 49 | SPLP 6 02-07-26 a | Steel Partners Hlds LP | — | EXIT | 清倉 |
| 50 | KSS | Kohls CORP | — | NEW | 新建倉 |