CIK: 0001614187
申報總市值
US$1.1億
僅顯示前 200 大持股（共 319 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 | CRI | Carter's INC | 股票-其他 | 0.94% | — | — | |
| 2 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.94% | — | — | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.90% | — | — | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 0.87% | — | — | |
| 5 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.81% | — | — | |
| 6 | ✓ | Compuware CORP | 股票-其他 | 0.81% | — | +159.95% | |
| 7 | KEL | Kellanova | 股票-其他 | 0.80% | — | — | |
| 8 | UCB | United Community Banks/ga | 股票-金融 | 0.76% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.76% | — | — | |
| 10 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.74% | — | — | |
| 11 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.73% | — | — | |
| 12 | AL | Air Lease CORP | 股票-其他 | 0.72% | — | — | |
| 13 | RSG | Republic Services INC | 股票-工業 | 0.72% | — | — | |
| 14 | ITT | ITT Inc. | 股票-工業 | 0.71% | — | — | |
| 15 | MEOH | Methanex CORP | 股票-其他 | 0.70% | — | — | |
| 16 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.68% | — | — | |
| 17 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.67% | — | — | |
| 18 | IDA | Idacorp INC | 股票-公用事業 | 0.67% | — | — | |
| 19 | WRI | Weingarten Realty Investors | 股票-其他 | 0.66% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.66% | — | — | |
| 21 | SON | Sonoco Products Co | 股票-循環性消費 | 0.66% | — | — | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | 0.64% | — | -5.94% | |
| 23 | FTI | TechnipFMC plc | 股票-能源 | 0.63% | — | — | |
| 24 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 25 | ✓ | Cavium INC | 股票-其他 | 0.62% | — | — | |
| 26 | NTAP | Netapp INC | 股票-科技 | 0.60% | — | — | |
| 27 | ✓ | Groupe Cgi INC | 股票-其他 | 0.60% | — | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | — | |
| 29 | EAF | GrafTech International Ltd. | 股票-其他 | 0.59% | — | +164.66% | |
| 30 | WOR | Worthington Enterprises INC | 股票-其他 | 0.59% | — | — | |
| 31 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.58% | — | — | |
| 32 | PCG | P G & E CORP | 股票-公用事業 | 0.58% | — | — | |
| 33 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.57% | — | — | |
| 34 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 35 | HTH | Hilltop Holdings INC | 股票-其他 | 0.56% | — | — | |
| 36 | EXC | Exelon CORP | 股票-公用事業 | 0.56% | — | — | |
| 37 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.56% | — | — | |
| 38 | QEP | Qep Resources INC | 股票-其他 | 0.55% | — | — | |
| 39 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.55% | — | — | |
| 40 | SKT | Tanger INC | 股票-房地產 | 0.55% | — | — | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.54% | — | -17.44% | |
| 42 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.54% | — | — | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.53% | — | — | |
| 44 | EXTR | Extreme Networks INC | 股票-其他 | 0.52% | — | +117.53% | |
| 45 | RMBS | Rambus INC | 股票-科技 | 0.52% | — | — | |
| 46 | TROX | Tronox Holdings plc | 股票-其他 | 0.52% | — | — | |
| 47 | ✓ | Engility Hldgs INC Com | 股票-其他 | 0.52% | — | — | |
| 48 | TRMK | Trustmark CORP | 股票-其他 | 0.52% | — | — | |
| 49 | SLM | Slm CORP | 股票-金融 | 0.51% | — | — | |
| 50 | CMTL | Comtech Telecommunications | 股票-其他 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 2 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 3 | DTE | Dte Energy Company | — | EXIT | 清倉 |
| 4 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 5 | CRI | Carter's INC | — | NEW | 新建倉 |
| 6 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 7 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 8 | BMO | Bank Of Montreal | — | NEW | 新建倉 |
| 9 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 10 | WTFC | Wintrust Financial CORP | — | NEW | 新建倉 |
| 11 | CMS | Cms Energy CORP | — | EXIT | 清倉 |
| 12 | KEL | Kellanova | — | NEW | 新建倉 |
| 13 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清倉 |
| 14 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 15 | HOPE | Hope Bancorp, Inc. | — | EXIT | 清倉 |
| 16 | UCB | United Community Banks/ga | — | NEW | 新建倉 |
| 17 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 18 | GBCI | Glacier Bancorp INC | — | NEW | 新建倉 |
| 19 | IP | International Paper Co | — | EXIT | 清倉 |
| 20 | ✓ | Wisconsin Energy CORP | — | NEW | 新建倉 |
| 21 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 22 | RSG | Republic Services INC | — | NEW | 新建倉 |
| 23 | ITT | ITT Inc. | — | NEW | 新建倉 |
| 24 | MEOH | Methanex CORP | — | NEW | 新建倉 |
| 25 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 26 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | CMCSA | Comcast Corporation | — | NEW | 新建倉 |
| 29 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 30 | ✓ | Forest City Enterprises INC | — | NEW | 新建倉 |
| 31 | IDA | Idacorp INC | — | NEW | 新建倉 |
| 32 | WRI | Weingarten Realty Investors | — | NEW | 新建倉 |
| 33 | C | Citigroup INC | — | NEW | 新建倉 |
| 34 | SON | Sonoco Products Co | — | NEW | 新建倉 |
| 35 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 36 | KMX | Carmax INC | — | EXIT | 清倉 |
| 37 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 38 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | Cavium INC | — | NEW | 新建倉 |
| 41 | MATX | Matson INC | — | EXIT | 清倉 |
| 42 | PRA | Proassurance CORP | — | EXIT | 清倉 |
| 43 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 44 | ✓ | Groupe Cgi INC | — | NEW | 新建倉 |
| 45 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 46 | WOR | Worthington Enterprises INC | — | NEW | 新建倉 |
| 47 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建倉 |
| 48 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 49 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 50 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |