CIK: 0001521422
申報總市值
US$6627.6萬
| # | 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 | AGCO | Agco CORP | 股票-工業 | 3.28% | — | +47.43% | |
| 2 | ✓ | Nuance Communication Inc. | 股票-其他 | 3.23% | — | +15.50% | |
| 3 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 3.19% | — | +3.32% | |
| 4 | ✓ | 股票-其他 | 3.01% | — | +60.52% | ||
| 5 | NYT | New York Times Co-a | 股票-通訊服務 | 2.98% | -1.47% | -8.06% | |
| 6 | ✓ | TechnipFMC plc | 股票-其他 | 2.96% | — | +4.86% | |
| 7 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.91% | -2.64% | EXIT | |
| 8 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.86% | — | +19.20% | |
| 9 | ✓ | Polypore Intl INC | 股票-其他 | 2.77% | — | +47.67% | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | 2.76% | -2.92% | -30.23% | |
| 11 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 2.61% | — | -21.92% | |
| 12 | AA | Alcoa INC Com | 股票-原物料 | 2.56% | — | -8.53% | |
| 13 | ✓ | Xylem Inc. | 股票-其他 | 2.54% | — | -13.05% | |
| 14 | JBL | Jabil INC | 股票-科技 | 2.53% | — | +6.50% | |
| 15 | ✓ | 股票-其他 | 2.48% | — | -13.25% | ||
| 16 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.47% | -2.55% | EXIT | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.43% | — | +12.48% | |
| 18 | ITRI | Itron INC | 股票-科技 | 2.41% | — | +15.02% | |
| 19 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 2.40% | -1.78% | -36.03% | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 2.38% | -2.09% | +0.71% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | — | -7.55% | |
| 22 | USX1 | United States Steel CORP | 股票-其他 | 2.20% | — | — | |
| 23 | ✓ | Con-way INC Com | 股票-其他 | 2.14% | — | +30.54% | |
| 24 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.07% | — | +26.06% | |
| 25 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.04% | -0.78% | — | |
| 26 | MAT | Mattel INC | 股票-循環性消費 | 2.03% | +2.66% | — | |
| 27 | ✓ | Cree INC | 股票-其他 | 1.94% | -1.51% | +1.11% | |
| 28 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.91% | -0.79% | +0.11% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 1.88% | -2.28% | -3.88% | |
| 30 | WERN | Werner Enterprises INC | 股票-其他 | 1.87% | -0.51% | -2.19% | |
| 31 | UIS | Unisys CORP | 股票-其他 | 1.82% | -0.81% | EXIT | |
| 32 | ✓ | 股票-其他 | 1.70% | — | -0.65% | ||
| 33 | BG | Bunge Global SA | 股票-非循環性消費 | 1.67% | -1.49% | +6.86% | |
| 34 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.56% | — | -20.27% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | 1.50% | — | +89.50% | |
| 36 | LEA | Lear CORP | 股票-循環性消費 | 1.47% | -2.48% | +15.94% | |
| 37 | ✓ | ManpowerGroup Inc. | 股票-其他 | 1.37% | — | -5.02% | |
| 38 | SCHL | Scholastic CORP | 股票-其他 | 1.37% | -0.70% | -0.12% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.30% | — | -24.40% | |
| 40 | FSLR | First Solar INC | 股票-科技 | 1.28% | — | -36.52% | |
| 41 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.28% | — | -22.87% | |
| 42 | ✓ | 股票-其他 | 1.10% | — | -6.73% | ||
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.08% | — | -7.28% | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.04% | -2.01% | +10.21% | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.96% | — | -45.99% | |
| 46 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.93% | — | +2.36% | |
| 47 | BWA | Borgwarner INC | 股票-循環性消費 | 0.76% | — | -14.74% | |
| 48 | FMC | Fmc CORP | 股票-原物料 | 0.63% | — | -20.06% | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.58% | — | -68.18% | |
| 50 | SF | Stifel Financial CORP | 股票-金融 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTB | Cooper Tire & Rubber | +2.4% | +548.26% | 加碼 |
| 2 | AGCO | Agco CORP | +0.7% | +47.43% | 加碼 |
| 3 | FDS | Factset Research Systems INC | +0.7% | +89.50% | 加碼 |
| 4 | ✓ | Nuance Communication Inc. | +0.6% | +15.50% | 加碼 |
| 5 | ✓ | Polypore Intl INC | +0.5% | +47.67% | 加碼 |
| 6 | ✓ | Con-way INC Com | +0.4% | +30.54% | 加碼 |
| 7 | ✓ | Edwards Lifesciences Corporation | +0.3% | +3.32% | 加碼 |
| 8 | ✓ | +0.2% | +60.52% | 加碼 | |
| 9 | LEA | Lear CORP | +0.2% | +15.94% | 加碼 |
| 10 | AA | Alcoa INC Com | +0.1% | -8.53% | 減碼 |
| 11 | JBL | Jabil INC | +0.1% | +6.50% | 加碼 |
| 12 | IPG | Interpublic Group Of Cos INC | 0% | +12.48% | 加碼 |
| 13 | CTXSEUR | Citrix Systems INC | 0% | +19.20% | 加碼 |
| 14 | RJF | Raymond James Financial INC | 0% | +0.71% | 加碼 |
| 15 | ✓ | Mcdermott Intl INC | 0% | +26.06% | 加碼 |
| 16 | ✓ | Molson Coors Beverage Company | 0% | +0.11% | 加碼 |
| 17 | ✓ | Cgg | 0% | -58.34% | 減碼 |
| 18 | LXKEUR | Lexmark International Inc-a | -0.1% | -20.27% | 減碼 |
| 19 | ✓ | TechnipFMC plc | -0.1% | +4.86% | 加碼 |
| 20 | BG | Bunge Global SA | -0.1% | +6.86% | 加碼 |
| 21 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -20.23% | 減碼 |
| 22 | NVDA | Nvidia CORP | -0.1% | -7.55% | 減碼 |
| 23 | NTRS | Northern Trust CORP | -0.1% | -3.88% | 減碼 |
| 24 | BWA | Borgwarner INC | -0.1% | -14.74% | 減碼 |
| 25 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -24.40% | 減碼 |
| 26 | EVEUR | Eaton Vance CORP | -0.2% | +2.36% | 加碼 |
| 27 | ✓ | -0.2% | -6.73% | 減碼 | |
| 28 | FMC | Fmc CORP | -0.2% | -20.06% | 減碼 |
| 29 | ITRI | Itron INC | -0.2% | +15.02% | 加碼 |
| 30 | ✓ | -0.3% | -0.65% | 減碼 | |
| 31 | CRL | Charles River Laboratories | -0.3% | -22.87% | 減碼 |
| 32 | ✓ | ManpowerGroup Inc. | -0.3% | -5.02% | 減碼 |
| 33 | ✓ | Cree INC | -0.3% | +1.11% | 加碼 |
| 34 | ✓ | Adtalem Global Education Inc. | -0.4% | -21.92% | 減碼 |
| 35 | FSLR | First Solar INC | -0.4% | -36.52% | 減碼 |
| 36 | UIS | Unisys CORP | -0.4% | -3.80% | 減碼 |
| 37 | ✓ | Xylem Inc. | -0.4% | -13.05% | 減碼 |
| 38 | ✓ | -0.4% | -13.25% | 減碼 | |
| 39 | LUV | Southwest Airlines Co | -0.6% | -45.99% | 減碼 |
| 40 | ✓ | Akamai Technologies, Inc. | -0.9% | -36.03% | 減碼 |
| 41 | JNP | Juniper Networks INC | -1% | -30.23% | 減碼 |
| 42 | BSX | Boston Scientific CORP | -1.2% | -68.18% | 減碼 |
| 43 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 44 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 45 | MAT | Mattel INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清倉 |
| 49 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 50 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | 新建倉 |