CIK: 0001597864
申報總市值
US$1.1億
| # | 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 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.54% | — | — | |
| 2 | RGR | Sturm Ruger & Co INC | 股票-其他 | 2.37% | — | — | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 2.37% | — | — | |
| 4 | HRB | H&r Block INC | 股票-循環性消費 | 2.36% | — | — | |
| 5 | NPK | National Presto Inds INC | 股票-其他 | 2.27% | — | — | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 2.19% | — | — | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 2.18% | — | — | |
| 8 | GJB | Steelcase Inc-cl A | 股票-其他 | 2.17% | — | — | |
| 9 | TGNA | Tegna INC | 股票-其他 | 2.16% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.13% | — | -18.71% | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.13% | — | — | |
| 12 | AVT | Avnet INC | 股票-科技 | 2.07% | — | — | |
| 13 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.07% | — | +45.86% | |
| 14 | EBF | Ennis INC | 股票-其他 | 2.06% | — | — | |
| 15 | GNTX | Gentex CORP | 股票-循環性消費 | 2.05% | — | — | |
| 16 | MLKN | Millerknoll INC | 股票-其他 | 2.04% | — | — | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 2.01% | — | — | |
| 18 | CNXN | Pc Connection INC | 股票-其他 | 2.00% | — | +1.25% | |
| 19 | NSIT | Insight Enterprises INC | 股票-科技 | 2.00% | — | +15.71% | |
| 20 | MAN | Manpowergroup INC | 股票-工業 | 1.97% | — | +63.03% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 1.96% | — | — | |
| 22 | BWA | Borgwarner INC | 股票-循環性消費 | 1.93% | — | +32.76% | |
| 23 | XRXCHF | Xerox CORP | 股票-其他 | 1.87% | — | +18.39% | |
| 24 | EGOVEUR | Nic INC | 股票-其他 | 1.83% | — | — | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 1.82% | — | — | |
| 26 | TOWR | Tower International INC | 股票-其他 | 1.81% | — | +14.34% | |
| 27 | LEE1EUR | Lee Enterprises | 股票-其他 | 1.81% | — | +15.85% | |
| 28 | RS | Reliance INC | 股票-原物料 | 1.77% | — | — | |
| 29 | APEI | American Public Education | 股票-其他 | 1.71% | — | +179.36% | |
| 30 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 1.70% | — | +3.55% | |
| 31 | DLX | Deluxe CORP | 股票-其他 | 1.68% | — | +21.33% | |
| 32 | ACCO | Acco Brands CORP | 股票-其他 | 1.68% | — | +36.68% | |
| 33 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.67% | — | — | |
| 34 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.58% | — | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 1.55% | — | — | |
| 36 | QUAD | Quad Graphics INC | 股票-其他 | 1.54% | — | +16.92% | |
| 37 | DHX | Dhi Group INC | 股票-其他 | 1.49% | — | — | |
| 38 | ✓ | Dsw INC | 股票-其他 | 1.45% | — | — | |
| 39 | M | Macy's INC | 股票-循環性消費 | 1.35% | — | — | |
| 40 | STLD | Steel Dynamics INC | 股票-原物料 | 1.33% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.30% | — | -44.34% | |
| 42 | WOO | Foot Locker INC | 股票-其他 | 1.27% | — | -17.86% | |
| 43 | SNX | TD Synnex CORP | 股票-科技 | 1.24% | — | — | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 1.21% | — | — | |
| 45 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.21% | — | -20.01% | |
| 46 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.19% | — | — | |
| 47 | GAP | Gap Inc/the | 股票-循環性消費 | 1.17% | — | +22.86% | |
| 48 | DDS | Dillards Inc-cl A | 股票-其他 | 1.15% | — | +20.30% | |
| 49 | KSS | Kohls CORP | 股票-循環性消費 | 1.14% | — | — | |
| 50 | ZUMZ | Zumiez INC | 股票-其他 | 1.12% | — | +32.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APEI | American Public Education | +1.1% | +179.36% | 加碼 |
| 2 | GT | Goodyear Tire & Rubber Co | +0.7% | +45.86% | 加碼 |
| 3 | CTB | Cooper Tire & Rubber | +0.7% | — | 不變 |
| 4 | MAN | Manpowergroup INC | +0.6% | +63.03% | 加碼 |
| 5 | NPK | National Presto Inds INC | +0.1% | — | 不變 |
| 6 | TGNA | Tegna INC | +0.1% | — | 不變 |
| 7 | HCA | Hca Healthcare INC | +0.1% | — | 不變 |
| 8 | NSIT | Insight Enterprises INC | +0.1% | +15.71% | 加碼 |
| 9 | XRXCHF | Xerox CORP | 0% | +18.39% | 加碼 |
| 10 | DAL | Delta Air Lines INC | 0% | — | 不變 |
| 11 | VZ | Verizon Communications INC | 0% | -18.71% | 減碼 |
| 12 | M | Macy's INC | 0% | — | 不變 |
| 13 | WOO | Foot Locker INC | 0% | -17.86% | 減碼 |
| 14 | RS | Reliance INC | 0% | — | 不變 |
| 15 | GME | Gamestop Corp-class A | 0% | — | 不變 |
| 16 | MCK | Mckesson CORP | 0% | — | 不變 |
| 17 | PKOH | Park-ohio Holdings CORP | 0% | +3.55% | 加碼 |
| 18 | DLX | Deluxe CORP | -0.1% | +21.33% | 加碼 |
| 19 | ACCO | Acco Brands CORP | -0.1% | +36.68% | 加碼 |
| 20 | HB6 | Hibbett INC | -0.1% | — | 不變 |
| 21 | GCO | Genesco INC | -0.1% | -17.15% | 減碼 |
| 22 | AVT | Avnet INC | -0.1% | — | 不變 |
| 23 | GJB | Steelcase Inc-cl A | -0.1% | — | 不變 |
| 24 | WSM | Williams-sonoma INC | -0.1% | — | 不變 |
| 25 | TGT | Target CORP | -0.1% | — | 不變 |
| 26 | MLKN | Millerknoll INC | -0.2% | — | 不變 |
| 27 | SBH | Sally Beauty Holdings INC | -0.2% | -20.01% | 減碼 |
| 28 | CNXN | Pc Connection INC | -0.2% | +1.25% | 加碼 |
| 29 | VIAB | Viacom Inc-class B | -0.2% | — | 不變 |
| 30 | RGR | Sturm Ruger & Co INC | -0.2% | — | 不變 |
| 31 | ✓ | Dsw INC | -0.2% | — | 不變 |
| 32 | DHX | Dhi Group INC | -0.3% | — | 不變 |
| 33 | BBY | Best Buy Co INC | -0.3% | — | 不變 |
| 34 | ✓ | Css Inds INC | -0.3% | -11.71% | 減碼 |
| 35 | QUAD | Quad Graphics INC | -0.4% | +16.92% | 加碼 |
| 36 | VLO | Valero Energy CORP | -0.5% | — | 不變 |
| 37 | HAN | Hawaiian Holdings INC | -0.5% | — | 不變 |
| 38 | JWNUSD | Nordstrom INC | -0.6% | -53.70% | 減碼 |
| 39 | CVS | Cvs Health CORP | -1.1% | -44.34% | 減碼 |
| 40 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 41 | AXP | American Express Company | — | EXIT | 清倉 |
| 42 | HUM | Humana INC | — | EXIT | 清倉 |
| 43 | EGOVEUR | Nic INC | — | NEW | 新建倉 |
| 44 | ETD | Ethan Allen Interiors INC | — | NEW | 新建倉 |
| 45 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 46 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 47 | SNX | TD Synnex CORP | — | NEW | 新建倉 |
| 48 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 50 | ✓ | Electro Scientific Inds INC | — | NEW | 新建倉 |