CIK: 0001055282
申報總市值
US$2.2億
僅顯示前 200 大持股（共 429 檔）
| # | 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 | ASB | Associated Banc-corp | 股票-金融 | 1.37% | — | +8.99% | |
| 2 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.29% | — | +8.91% | |
| 3 | PLTEUR | Plantronics INC | 股票-其他 | 1.28% | — | +8.79% | |
| 4 | ✓ | Microsemi CORP Com | 股票-其他 | 1.21% | — | +8.01% | |
| 5 | AANUSD | Aaron's INC | 股票-其他 | 1.21% | — | +8.00% | |
| 6 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.20% | — | +8.99% | |
| 7 | FSLR | First Solar, Inc. | 股票-科技 | 1.18% | — | +7.51% | |
| 8 | ✓ | Qlogic CORP | 股票-其他 | 1.12% | — | +9.70% | |
| 9 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.10% | — | +9.28% | |
| 10 | IDA | Idacorp INC | 股票-公用事業 | 1.07% | — | +8.96% | |
| 11 | BUSD | Barnes Group INC | 股票-其他 | 1.06% | — | +8.93% | |
| 12 | POR | Portland General Electric Co | 股票-公用事業 | 1.06% | — | +9.70% | |
| 13 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.04% | — | +9.03% | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 1.03% | — | +8.94% | |
| 15 | SEM | Select Medical Holdings CORP | 股票-其他 | 1.03% | — | +9.27% | |
| 16 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.01% | — | +9.02% | |
| 17 | ✓ | Aircastle LTD | 股票-其他 | 0.99% | — | -12.45% | |
| 18 | HWC | Hancock Whitney CORP | 股票-金融 | 0.98% | — | +7.59% | |
| 19 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.97% | — | +20.75% | |
| 20 | FULT | Fulton Financial CORP | 股票-金融 | 0.97% | — | +8.99% | |
| 21 | DCH | Dauch Corporation | 股票-其他 | 0.97% | — | +9.03% | |
| 22 | BCO | Brink's Co/the | 股票-工業 | 0.93% | — | +8.98% | |
| 23 | TG7 | Triumph Group INC | 股票-其他 | 0.92% | — | +8.49% | |
| 24 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.89% | — | +0.22% | |
| 25 | HELE | Helen of Troy Limited | 股票-其他 | 0.89% | — | -29.43% | |
| 26 | ONB | Old National Bancorp | 股票-金融 | 0.86% | — | +9.08% | |
| 27 | ✓ | 股票-其他 | 0.86% | — | +8.83% | ||
| 28 | AIR | Aar CORP | 股票-工業 | 0.85% | — | +7.33% | |
| 29 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.84% | — | +0.22% | |
| 30 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.83% | — | +8.93% | |
| 31 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.82% | — | +9.07% | |
| 32 | IART | Integra Lifesciences Holding | 股票-其他 | 0.82% | — | +8.90% | |
| 33 | BDN | Brandywine Realty Trust | 股票-其他 | 0.81% | — | +8.94% | |
| 34 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.81% | — | +0.17% | |
| 35 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.79% | — | +88.16% | |
| 36 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.79% | — | +9.05% | |
| 37 | MDPUSD | Meredith CORP | 股票-其他 | 0.79% | — | +8.84% | |
| 38 | TPC | Tutor Perini CORP | 股票-其他 | 0.78% | — | +9.23% | |
| 39 | RRX | Regal Rexnord CORP | 股票-工業 | 0.77% | — | +51.04% | |
| 40 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.76% | — | -18.24% | |
| 41 | ✓ | Con-way INC Com | 股票-其他 | 0.74% | — | +14.00% | |
| 42 | AEBA | Allete INC | 股票-其他 | 0.73% | — | +8.86% | |
| 43 | ABM | Abm Industries INC | 股票-其他 | 0.73% | — | +8.97% | |
| 44 | ACH | Accendra Health INC | 股票-其他 | 0.72% | — | +8.88% | |
| 45 | RITM | Rithm Capital CORP | 股票-房地產 | 0.72% | — | — | |
| 46 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.71% | — | +0.61% | |
| 47 | ✓ | Tcf Finl CORP | 股票-其他 | 0.71% | — | +46.53% | |
| 48 | GEO | Geo Group Inc/the | 股票-其他 | 0.70% | — | — | |
| 49 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.69% | — | +8.95% | |
| 50 | EAT | Brinker International INC | 股票-循環性消費 | 0.69% | — | +0.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LXKEUR | Lexmark International Inc-a | +0.4% | +88.16% | 加碼 |
| 2 | AANUSD | Aaron's INC | +0.3% | +8.00% | 加碼 |
| 3 | SCL | Stepan Co | +0.2% | +38.99% | 加碼 |
| 4 | ✓ | Tcf Finl CORP | +0.2% | +46.53% | 加碼 |
| 5 | RRX | Regal Rexnord CORP | +0.2% | +51.04% | 加碼 |
| 6 | WTFC | Wintrust Financial CORP | +0.2% | +9.28% | 加碼 |
| 7 | ASB | Associated Banc-corp | +0.2% | +8.99% | 加碼 |
| 8 | ✓ | Mentor Graphics CORP | +0.2% | +8.99% | 加碼 |
| 9 | SEM | Select Medical Holdings CORP | +0.2% | +9.27% | 加碼 |
| 10 | FHN | First Horizon CORP | +0.1% | +8.94% | 加碼 |
| 11 | ✓ | Firstmerit CORP Com | +0.1% | +9.02% | 加碼 |
| 12 | PLTEUR | Plantronics INC | +0.1% | +8.79% | 加碼 |
| 13 | TG7 | Triumph Group INC | +0.1% | +8.49% | 加碼 |
| 14 | FSLR | First Solar, Inc. | +0.1% | +7.51% | 加碼 |
| 15 | ✓ | AbbVie Inc. | +0.1% | +193.03% | 加碼 |
| 16 | IART | Integra Lifesciences Holding | +0.1% | +8.90% | 加碼 |
| 17 | FULT | Fulton Financial CORP | +0.1% | +8.99% | 加碼 |
| 18 | BCO | Brink's Co/the | +0.1% | +8.98% | 加碼 |
| 19 | HWC | Hancock Whitney CORP | +0.1% | +7.59% | 加碼 |
| 20 | ✓ | +0.1% | +8.83% | 加碼 | |
| 21 | THG | Hanover Insurance Group Inc/ | +0.1% | +8.91% | 加碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -86.28% | 減碼 |
| 23 | ✓ | Ctc Media INC | -0.1% | -33.63% | 減碼 |
| 24 | ✓ | Brocade Communications Sys I | -0.2% | -61.79% | 減碼 |
| 25 | ✓ | Aircastle LTD | -0.2% | -12.45% | 減碼 |
| 26 | DCH | Dauch Corporation | -0.2% | +9.03% | 加碼 |
| 27 | KLIC | Kulicke & Soffa Industries | -0.2% | +8.95% | 加碼 |
| 28 | HELE | Helen of Troy Limited | -0.2% | -29.43% | 減碼 |
| 29 | ✓ | Arris Group INC | -0.2% | -41.76% | 減碼 |
| 30 | WAFD | Wafd INC | -0.9% | +9.22% | 加碼 |
| 31 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |
| 32 | RITM | Rithm Capital CORP | — | NEW | 新建倉 |
| 33 | GEO | Geo Group Inc/the | — | NEW | 新建倉 |
| 34 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Clifton Savings | — | NEW | 新建倉 |
| 36 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 37 | SRJ | Spartannash Co | — | NEW | 新建倉 |
| 38 | SAIC | Science Applications Inte | — | NEW | 新建倉 |
| 39 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | — | EXIT | 清倉 |
| 40 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 41 | BRSSUSD | Global Brass & Copper Holdin | — | NEW | 新建倉 |
| 42 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 43 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 44 | DIOD | Diodes INC | — | NEW | 新建倉 |
| 45 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Integrated Silicon Solution | — | EXIT | 清倉 |
| 47 | RYAM | Rayonier Advanced Materials | — | NEW | 新建倉 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 49 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |