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 | 2.64% | -1.92% | EXIT | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 1.91% | — | -30.15% | |
| 3 | CABO | Cable One INC | 股票-通訊服務 | 1.82% | — | -56.40% | |
| 4 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.74% | — | -44.64% | |
| 5 | ASB | Associated Banc-corp | 股票-金融 | 1.72% | -1.56% | EXIT | |
| 6 | RDNT | Radnet INC | 股票-醫療保健 | 1.64% | -1.15% | EXIT | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.56% | -2.13% | EXIT | |
| 8 | PWR | Quanta Services INC | 股票-工業 | 1.53% | -1.27% | EXIT | |
| 9 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.46% | -0.93% | EXIT | |
| 10 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.41% | — | -54.61% | |
| 11 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.34% | — | -43.29% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.31% | — | -40.33% | |
| 13 | VMI | Valmont Industries | 股票-工業 | 1.25% | -1.93% | EXIT | |
| 14 | MLI | Mueller Industries INC | 股票-工業 | 1.23% | -1.29% | EXIT | |
| 15 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.23% | — | -37.54% | |
| 16 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.22% | -0.79% | EXIT | |
| 17 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.21% | -0.90% | EXIT | |
| 18 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.20% | -1.02% | EXIT | |
| 19 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.20% | -0.87% | EXIT | |
| 20 | ✓ | 股票-其他 | 1.19% | — | -39.71% | ||
| 21 | STAG | Stag Industrial INC | 股票-房地產 | 1.19% | — | -53.73% | |
| 22 | UNF | Unifirst Corp/ma | 股票-其他 | 1.17% | — | -61.23% | |
| 23 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.15% | — | -39.46% | |
| 24 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.13% | -1.67% | EXIT | |
| 25 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 1.13% | — | -22.59% | |
| 26 | FN | Fabrinet | 股票-科技 | 1.11% | — | -40.52% | |
| 27 | NWE | Northwestern Energy Group In | 股票-公用事業 | 1.11% | — | -40.27% | |
| 28 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.11% | — | +1083.91% | |
| 29 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.09% | — | -21.33% | |
| 30 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.09% | -0.89% | EXIT | |
| 31 | HUBG | Hub Group Inc-cl A | 股票-其他 | 1.07% | — | -39.00% | |
| 32 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.07% | — | -40.81% | |
| 33 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 1.06% | -0.96% | EXIT | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.05% | — | +65.66% | |
| 35 | FHN | First Horizon CORP | 股票-金融 | 1.01% | — | -37.20% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 1.00% | — | -25.70% | |
| 37 | GBX | Greenbrier Companies INC | 股票-其他 | 0.99% | -1.00% | EXIT | |
| 38 | ATKR | Atkore INC | 股票-其他 | 0.99% | -1.06% | EXIT | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | -1.21% | EXIT | |
| 40 | ACA | Arcosa INC | 股票-工業 | 0.97% | — | -30.21% | |
| 41 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.96% | — | -39.82% | |
| 42 | EXP | Eagle Materials INC | 股票-原物料 | 0.96% | — | — | |
| 43 | WAFD | Wafd INC | 股票-其他 | 0.96% | — | -33.43% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.92% | -1.10% | EXIT | |
| 45 | CUZ | Cousins Properties INC | 股票-房地產 | 0.88% | — | -58.38% | |
| 46 | THS | Treehouse Foods INC | 股票-其他 | 0.88% | — | -23.52% | |
| 47 | MOG-A | Moog Inc-class A | 股票-其他 | 0.87% | — | -38.48% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.86% | -0.91% | EXIT | |
| 49 | CNX | Cnx Resources CORP | 股票-能源 | 0.86% | — | — | |
| 50 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.84% | — | -36.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings INC | +1.1% | +1083.91% | 加碼 |
| 2 | AEO | American Eagle Outfitters | +0.7% | -39.15% | 減碼 |
| 3 | ROCK | Gibraltar Industries INC | +0.4% | -44.64% | 減碼 |
| 4 | NXST | Nexstar Media Group INC | +0.3% | -31.54% | 減碼 |
| 5 | BERYEUR | Berry Global Group INC | +0.2% | -35.05% | 減碼 |
| 6 | MLI | Mueller Industries INC | +0.2% | -30.36% | 減碼 |
| 7 | FWRDUSD | Forward Air CORP | +0.2% | -39.46% | 減碼 |
| 8 | MTH | Meritage Homes CORP | +0.1% | -54.61% | 減碼 |
| 9 | NVST | Envista Holdings CORP | +0.1% | -43.29% | 減碼 |
| 10 | RDNT | Radnet INC | +0.1% | -34.99% | 減碼 |
| 11 | ITGR | Integer Holdings CORP | +0.1% | -21.33% | 減碼 |
| 12 | HUBG | Hub Group Inc-cl A | +0.1% | -39.00% | 減碼 |
| 13 | ATKR | Atkore INC | +0.1% | -23.80% | 減碼 |
| 14 | HTEUR | Hersha Hospitality Trust | 0% | -36.81% | 減碼 |
| 15 | FN | Fabrinet | — | -40.52% | 減碼 |
| 16 | FHN | First Horizon CORP | 0% | -37.20% | 減碼 |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 0% | -40.33% | 減碼 |
| 18 | SWX | Southwest Gas Holdings INC | -0.1% | -36.75% | 減碼 |
| 19 | ✓ | -0.1% | -39.71% | 減碼 | |
| 20 | PBH | Prestige Consumer Healthcare | -0.1% | -40.81% | 減碼 |
| 21 | PFS | Provident Financial Services | -0.1% | -33.77% | 減碼 |
| 22 | CLCTUSD | Collectors Universe | -0.1% | -65.19% | 減碼 |
| 23 | NWE | Northwestern Energy Group In | -0.2% | -40.27% | 減碼 |
| 24 | HP | Helmerich & Payne | -0.2% | -36.00% | 減碼 |
| 25 | WAFD | Wafd INC | -0.2% | -33.43% | 減碼 |
| 26 | AMSWAUSD | American Software Inc-cl A | -0.2% | -52.63% | 減碼 |
| 27 | PWR | Quanta Services INC | -0.2% | -60.05% | 減碼 |
| 28 | SD2 | Sandy Spring Bancorp INC | -0.2% | -43.30% | 減碼 |
| 29 | VVX | V2x INC | -0.2% | -48.85% | 減碼 |
| 30 | CTBI | Community Trust Bancorp INC | -0.2% | -40.72% | 減碼 |
| 31 | ONTO | Onto Innovation INC | -0.2% | -60.01% | 減碼 |
| 32 | VRSK | Verisk Analytics, Inc. | -0.2% | -39.46% | 減碼 |
| 33 | ICLR | ICON Public Limited Company | -0.2% | -59.97% | 減碼 |
| 34 | STAG | Stag Industrial INC | -0.3% | -53.73% | 減碼 |
| 35 | CIEN | Ciena CORP | -0.3% | -30.15% | 減碼 |
| 36 | AGCO | Agco CORP | -0.4% | -79.78% | 減碼 |
| 37 | TALO | Talos Energy INC | -0.4% | -75.25% | 減碼 |
| 38 | CUZ | Cousins Properties INC | -0.5% | -58.38% | 減碼 |
| 39 | CFG | Citizens Financial Group | -0.5% | -95.27% | 減碼 |
| 40 | CABO | Cable One INC | -0.5% | -56.40% | 減碼 |
| 41 | UNF | Unifirst Corp/ma | -0.5% | -61.23% | 減碼 |
| 42 | NUANEUR | Nuance Communications INC | -0.6% | -75.74% | 減碼 |
| 43 | BDN | Brandywine Realty Trust | -0.8% | -70.29% | 減碼 |
| 44 | POR | Portland General Electric Co | — | EXIT | 清倉 |
| 45 | KALU | Kaiser Aluminum CORP | — | EXIT | 清倉 |
| 46 | TER | Teradyne INC | — | EXIT | 清倉 |
| 47 | FULT | Fulton Financial CORP | — | EXIT | 清倉 |
| 48 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 49 | CNX | Cnx Resources CORP | — | NEW | 新建倉 |
| 50 | EXPE | Expedia Group INC | — | EXIT | 清倉 |