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 | TECD1USD | Tech Data CORP | 股票-其他 | 4.18% | — | — | |
| 2 | BIIB | Biogen INC | 股票-醫療保健 | 4.10% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.76% | — | -30.89% | |
| 4 | OSK | Oshkosh CORP | 股票-工業 | 2.75% | — | — | |
| 5 | SANM | Sanmina CORP | 股票-科技 | 2.75% | — | — | |
| 6 | CNXN | Pc Connection INC | 股票-其他 | 2.74% | — | +7.47% | |
| 7 | EBF | Ennis INC | 股票-其他 | 2.71% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.66% | — | — | |
| 9 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.63% | — | — | |
| 10 | MLR | Miller Industries Inc/tenn | 股票-其他 | 2.37% | — | — | |
| 11 | VSH | Vishay Intertechnology INC | 股票-其他 | 2.29% | — | — | |
| 12 | LEA | Lear CORP | 股票-循環性消費 | 2.23% | — | — | |
| 13 | PLOW | Douglas Dynamics INC | 股票-其他 | 2.23% | — | — | |
| 14 | RS | Reliance INC | 股票-原物料 | 2.23% | — | — | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 2.21% | — | — | |
| 16 | BWA | Borgwarner INC | 股票-循環性消費 | 2.19% | — | +35.30% | |
| 17 | NUE | Nucor CORP | 股票-原物料 | 2.16% | — | -5.96% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 2.12% | — | — | |
| 19 | STLD | Steel Dynamics INC | 股票-原物料 | 2.09% | — | — | |
| 20 | KFRC | Kforce INC | 股票-其他 | 2.03% | — | — | |
| 21 | ANIK | Anika Therapeutics INC | 股票-其他 | 2.02% | — | — | |
| 22 | TGNA | Tegna INC | 股票-其他 | 1.97% | — | — | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | 1.91% | — | — | |
| 24 | PLAB | Photronics INC | 股票-其他 | 1.88% | — | — | |
| 25 | UFS | Domtar CORP | 股票-其他 | 1.88% | — | +18.63% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.87% | — | — | |
| 27 | DHX | Dhi Group INC | 股票-其他 | 1.85% | — | — | |
| 28 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.82% | — | — | |
| 29 | HOFT | Hooker Furnishings CORP | 股票-其他 | 1.82% | — | — | |
| 30 | MAN | Manpowergroup INC | 股票-工業 | 1.81% | — | — | |
| 31 | XRX | Xerox Holdings CORP | 股票-工業 | 1.81% | — | — | |
| 32 | AMCX | Amc Global Media INC | 股票-其他 | 1.72% | — | — | |
| 33 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.70% | — | — | |
| 34 | ACCO | Acco Brands CORP | 股票-其他 | 1.70% | — | — | |
| 35 | CBT | Cabot CORP | 股票-原物料 | 1.68% | — | — | |
| 36 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 1.66% | — | — | |
| 37 | DLX | Deluxe CORP | 股票-其他 | 1.65% | — | — | |
| 38 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.63% | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 1.49% | — | — | |
| 40 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.44% | — | +7.91% | |
| 41 | LEE1EUR | Lee Enterprises | 股票-其他 | 1.42% | — | — | |
| 42 | DAN | Dana INC | 股票-其他 | 1.41% | — | — | |
| 43 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 1.38% | — | — | |
| 44 | MLKN | Millerknoll INC | 股票-其他 | 1.30% | — | +98.07% | |
| 45 | DDS | Dillards Inc-cl A | 股票-其他 | 1.18% | — | +35.07% | |
| 46 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.10% | — | — | |
| 47 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.83% | — | — | |
| 48 | 0VVB | Paramount Global-class B | 股票-其他 | 0.83% | — | -21.90% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.81% | — | +91.91% | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | 0.63% | — | — |