CIK: 0001614187
申報總市值
US$1.1億
僅顯示前 200 大持股（共 282 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.70% | — | — | |
| 2 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.14% | — | — | |
| 3 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.00% | — | — | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 0.97% | — | — | |
| 5 | BKH | Black Hills CORP | 股票-公用事業 | 0.88% | -0.90% | EXIT | |
| 6 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.88% | — | — | |
| 7 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.84% | — | +66.99% | |
| 8 | ED | Consolidated Edison INC | 股票-公用事業 | 0.84% | — | — | |
| 9 | TPC | Tutor Perini CORP | 股票-其他 | 0.83% | — | — | |
| 10 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.82% | — | — | |
| 11 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.81% | — | +7.71% | |
| 12 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.77% | — | — | |
| 13 | AGCO | Agco CORP | 股票-工業 | 0.76% | -0.69% | EXIT | |
| 14 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.75% | — | — | |
| 15 | WAL | Western Alliance Bancorp | 股票-金融 | 0.71% | — | — | |
| 16 | PZZA | Papa John's Intl INC | 股票-其他 | 0.68% | — | — | |
| 17 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.68% | — | +105.18% | |
| 18 | BPOP | Popular INC | 股票-金融 | 0.68% | — | — | |
| 19 | POR | Portland General Electric Co | 股票-公用事業 | 0.67% | — | — | |
| 20 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.66% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | — | |
| 22 | XEL | Xcel Energy INC | 股票-公用事業 | 0.65% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | — | |
| 24 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.63% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.63% | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.62% | — | — | |
| 27 | ✓ | Dsw INC | 股票-其他 | 0.62% | — | — | |
| 28 | CRAY | Cray INC | 股票-其他 | 0.60% | — | — | |
| 29 | NBIS | Nebius Group NV | 股票-其他 | 0.60% | — | — | |
| 30 | ✓ | 股票-其他 | 0.59% | — | +26.85% | ||
| 31 | ✓ | 股票-其他 | 0.59% | — | +21.21% | ||
| 32 | CAL | Caleres, Inc. | 股票-其他 | 0.59% | — | — | |
| 33 | ✓ | 股票-其他 | 0.59% | — | +31.02% | ||
| 34 | SXC | Suncoke Energy INC | 股票-其他 | 0.58% | — | — | |
| 35 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.58% | — | — | |
| 36 | BCE | Bce INC | 股票-通訊服務 | 0.57% | — | — | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.56% | — | -8.11% | |
| 38 | ✓ | Talisman Energy INC | 股票-其他 | 0.56% | — | +134.78% | |
| 39 | PEGA | Pegasystems INC | 股票-科技 | 0.56% | — | — | |
| 40 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.56% | — | +62.06% | |
| 41 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.55% | — | — | |
| 42 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.55% | — | — | |
| 43 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.55% | — | — | |
| 44 | ETRA | E*trade Financial CORP | 股票-其他 | 0.54% | — | +92.67% | |
| 45 | ✓ | Verifone Sys INC | 股票-其他 | 0.54% | — | — | |
| 46 | CVBF | Cvb Financial CORP | 股票-其他 | 0.54% | — | — | |
| 47 | DY | Dycom Industries INC | 股票-工業 | 0.53% | — | — | |
| 48 | ENTG | Entegris INC | 股票-科技 | 0.53% | — | — | |
| 49 | BDN | Brandywine Realty Trust | 股票-其他 | 0.53% | — | — | |
| 50 | INFNEUR | Infinera CORP | 股票-其他 | 0.53% | — | +66.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 2 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 3 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建倉 |
| 4 | CRI | Carter's INC | — | EXIT | 清倉 |
| 5 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 6 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 7 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 8 | BMO | Bank Of Montreal | — | EXIT | 清倉 |
| 9 | BKH | Black Hills CORP | — | NEW | 新建倉 |
| 10 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 11 | WTFC | Wintrust Financial CORP | — | EXIT | 清倉 |
| 12 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 13 | TPC | Tutor Perini CORP | — | NEW | 新建倉 |
| 14 | KEL | Kellanova | — | EXIT | 清倉 |
| 15 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建倉 |
| 16 | UCB | United Community Banks/ga | — | EXIT | 清倉 |
| 17 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 18 | SWX | Southwest Gas Holdings INC | — | NEW | 新建倉 |
| 19 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 20 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 21 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 22 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 23 | ✓ | National Penn Bancshares INC | — | NEW | 新建倉 |
| 24 | ITT | ITT Inc. | — | EXIT | 清倉 |
| 25 | MEOH | Methanex CORP | — | EXIT | 清倉 |
| 26 | WAL | Western Alliance Bancorp | — | NEW | 新建倉 |
| 27 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 28 | ✓ | Forest City Enterprises INC | — | EXIT | 清倉 |
| 29 | IDA | Idacorp INC | — | EXIT | 清倉 |
| 30 | WRI | Weingarten Realty Investors | — | EXIT | 清倉 |
| 31 | C | Citigroup INC | — | EXIT | 清倉 |
| 32 | PZZA | Papa John's Intl INC | — | NEW | 新建倉 |
| 33 | SON | Sonoco Products Co | — | EXIT | 清倉 |
| 34 | BPOP | Popular INC | — | NEW | 新建倉 |
| 35 | POR | Portland General Electric Co | — | NEW | 新建倉 |
| 36 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 37 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 38 | VOYA | Voya Financial, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 41 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 42 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 44 | ✓ | Dealertrack Technologies INC | — | NEW | 新建倉 |
| 45 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 46 | ✓ | Groupe Cgi INC | — | EXIT | 清倉 |
| 47 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 49 | ✓ | Dsw INC | — | NEW | 新建倉 |
| 50 | EAF | GrafTech International Ltd. | — | EXIT | 清倉 |