CIK: 0001614187
申報總市值
US$1.1億
僅顯示前 200 大持股（共 259 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 | ✓ | Scana CORP New | 股票-其他 | 1.51% | — | — | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 1.30% | — | — | |
| 3 | DTE | Dte Energy Company | 股票-公用事業 | 1.27% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 1.26% | — | — | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.12% | — | — | |
| 6 | CMS | Cms Energy CORP | 股票-公用事業 | 1.04% | — | — | |
| 7 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.03% | — | — | |
| 8 | ✓ | Imperva INC | 股票-其他 | 1.02% | — | — | |
| 9 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 1.00% | — | — | |
| 10 | IP | International Paper Co | 股票-循環性消費 | 0.96% | — | — | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 0.90% | — | — | |
| 12 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.89% | — | — | |
| 13 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.88% | — | — | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.84% | — | — | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 0.84% | — | — | |
| 17 | KMX | Carmax INC | 股票-循環性消費 | 0.83% | — | — | |
| 18 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.81% | — | — | |
| 19 | MATX | Matson INC | 股票-工業 | 0.79% | — | — | |
| 20 | PRA | Proassurance CORP | 股票-其他 | 0.78% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.74% | — | — | |
| 22 | FN | Fabrinet | 股票-科技 | 0.73% | — | — | |
| 23 | UGI | Ugi CORP | 股票-公用事業 | 0.73% | — | — | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 0.72% | — | — | |
| 25 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.71% | — | — | |
| 26 | OC | Owens Corning | 股票-工業 | 0.69% | — | — | |
| 27 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.68% | — | — | |
| 28 | LRNUSD | Stride INC | 股票-其他 | 0.68% | — | — | |
| 29 | ✓ | Encana CORP | 股票-其他 | 0.67% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | -28.52% | |
| 31 | CTLEUR | Centurylink INC | 股票-其他 | 0.66% | — | — | |
| 32 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.65% | — | — | |
| 33 | AEIS | Advanced Energy Industries | 股票-工業 | 0.64% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.62% | — | — | |
| 35 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.62% | — | — | |
| 36 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.61% | — | +205.42% | |
| 37 | GU9 | Guess? INC | 股票-其他 | 0.61% | — | — | |
| 38 | LQDT | Liquidity Services INC | 股票-其他 | 0.59% | — | — | |
| 39 | AG | First Majestic Silver CORP | 股票-原物料 | 0.59% | — | — | |
| 40 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.59% | — | — | |
| 41 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.59% | — | +251.03% | |
| 42 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.58% | — | — | |
| 43 | OLN | Olin CORP | 股票-原物料 | 0.58% | — | — | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.58% | — | -10.51% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.58% | +0.64% | NEW | |
| 46 | HRB | H&r Block INC | 股票-循環性消費 | 0.57% | — | — | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.56% | — | — | |
| 48 | JCI | Johnson Controls Internation | 股票-其他 | 0.56% | — | — | |
| 49 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.56% | — | +211.24% | |
| 50 | G | Genpact Limited | 股票-科技 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | — | EXIT | 清倉 |
| 2 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 3 | XEL | Xcel Energy INC | — | EXIT | 清倉 |
| 4 | NJR | New Jersey Resources CORP | — | EXIT | 清倉 |
| 5 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 6 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 7 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 8 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 9 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 10 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建倉 |
| 11 | CMS | Cms Energy CORP | — | NEW | 新建倉 |
| 12 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建倉 |
| 13 | ✓ | Imperva INC | — | NEW | 新建倉 |
| 14 | ✓ | Uns Energy CORP Com | — | EXIT | 清倉 |
| 15 | HOPE | Hope Bancorp, Inc. | — | NEW | 新建倉 |
| 16 | IP | International Paper Co | — | NEW | 新建倉 |
| 17 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 18 | ✓ | Atwood Oceanics INC | — | NEW | 新建倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 21 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 22 | CBSH | Commerce Bancshares INC | — | EXIT | 清倉 |
| 23 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 24 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 25 | KMX | Carmax INC | — | NEW | 新建倉 |
| 26 | ✓ | Adtalem Global Education Inc. | — | NEW | 新建倉 |
| 27 | WRB | Wr Berkley CORP | — | EXIT | 清倉 |
| 28 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 29 | MATX | Matson INC | — | NEW | 新建倉 |
| 30 | PRA | Proassurance CORP | — | NEW | 新建倉 |
| 31 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |
| 32 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 33 | FN | Fabrinet | — | NEW | 新建倉 |
| 34 | MO | Altria Group INC | — | EXIT | 清倉 |
| 35 | UGI | Ugi CORP | — | NEW | 新建倉 |
| 36 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 37 | ✓ | Parexel Intl CORP | — | EXIT | 清倉 |
| 38 | ✓ | Exterran Hldgs INC Com | — | NEW | 新建倉 |
| 39 | NWE | Northwestern Energy Group In | — | EXIT | 清倉 |
| 40 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 41 | OC | Owens Corning | — | NEW | 新建倉 |
| 42 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 43 | LRNUSD | Stride INC | — | NEW | 新建倉 |
| 44 | BCE | Bce INC | — | EXIT | 清倉 |
| 45 | ASB | Associated Banc-corp | — | EXIT | 清倉 |
| 46 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 47 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 48 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 49 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 50 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清倉 |