CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 365 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 | PFE | Pfizer INC | 股票-醫療保健 | 1.61% | +1.00% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | +2.42% | NEW | |
| 3 | T | At&t INC | 股票-通訊服務 | 1.46% | — | -13.09% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | +1.18% | NEW | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | -20.86% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.10% | — | -7.44% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.09% | +1.79% | NEW | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | +38.71% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.00% | +1.46% | NEW | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | — | |
| 11 | DOW | Dow Chem Co | 股票-原物料 | 0.78% | — | +100.50% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -19.82% | |
| 13 | AEBA | Allete INC | 股票-其他 | 0.76% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.76% | — | +1.94% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.75% | +0.71% | NEW | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | +1.34% | NEW | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 0.72% | — | +12.13% | |
| 18 | BDN | Brandywine Realty Trust | 股票-其他 | 0.72% | — | +4737.87% | |
| 19 | UNM | Unum Group | 股票-金融 | 0.72% | — | +3.81% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 0.71% | — | +3.82% | |
| 21 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.71% | — | — | |
| 22 | WAFD | Wafd INC | 股票-其他 | 0.70% | — | — | |
| 23 | FULT | Fulton Financial CORP | 股票-金融 | 0.69% | — | — | |
| 24 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.69% | — | — | |
| 25 | JAAA | Janus Capital Group INC | ETF-其他 | 0.68% | — | +94.09% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.68% | — | -22.96% | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 0.68% | — | +3.60% | |
| 28 | IDA | Idacorp INC | 股票-公用事業 | 0.68% | — | — | |
| 29 | BUSD | Barnes Group INC | 股票-其他 | 0.67% | — | — | |
| 30 | POR | Portland General Electric Co | 股票-公用事業 | 0.67% | — | +1714.66% | |
| 31 | TPC | Tutor Perini CORP | 股票-其他 | 0.66% | — | — | |
| 32 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | — | +3.53% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.62% | +0.85% | NEW | |
| 35 | ONB | Old National Bancorp | 股票-金融 | 0.62% | — | +2602.55% | |
| 36 | HWC | Hancock Whitney CORP | 股票-金融 | 0.61% | +0.67% | NEW | |
| 37 | CR1USD | Crane Co | 股票-其他 | 0.60% | — | — | |
| 38 | DCH | Dauch Corporation | 股票-其他 | 0.60% | — | — | |
| 39 | ASB | Associated Banc-corp | 股票-金融 | 0.60% | — | — | |
| 40 | MDPUSD | Meredith CORP | 股票-其他 | 0.59% | — | — | |
| 41 | ✓ | Aircastle LTD | 股票-其他 | 0.59% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.59% | — | -9.73% | |
| 43 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.59% | — | — | |
| 44 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.59% | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.58% | — | +3.50% | |
| 46 | FSLR | First Solar, Inc. | 股票-科技 | 0.58% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.58% | +1.59% | NEW | |
| 48 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.58% | — | — | |
| 49 | ✓ | 股票-其他 | 0.57% | — | -12.11% | ||
| 50 | SANM | Sanmina CORP | 股票-科技 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | +0.7% | +4737.87% | 加碼 |
| 2 | POR | Portland General Electric Co | +0.6% | +1714.66% | 加碼 |
| 3 | ONB | Old National Bancorp | +0.6% | +2602.55% | 加碼 |
| 4 | ✓ | Mentor Graphics CORP | +0.5% | +2680.76% | 加碼 |
| 5 | ✓ | Qlogic CORP | +0.5% | +1740.42% | 加碼 |
| 6 | ENS | Enersys | +0.4% | +1617.57% | 加碼 |
| 7 | EME | Emcor Group INC | +0.4% | +1641.75% | 加碼 |
| 8 | PFE | Pfizer INC | -0.4% | +16.95% | 加碼 |
| 9 | DGX | Quest Diagnostics INC | -1% | -96.51% | 減碼 |
| 10 | PNC | Pnc Financial Services Group | -1.2% | -58.97% | 減碼 |
| 11 | DAL | Delta Air Lines INC | -1.4% | -74.71% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 13 | AEBA | Allete INC | — | NEW | 新建倉 |
| 14 | MPT | Medical Properties Trust INC | — | NEW | 新建倉 |
| 15 | WAFD | Wafd INC | — | NEW | 新建倉 |
| 16 | FULT | Fulton Financial CORP | — | NEW | 新建倉 |
| 17 | WTFC | Wintrust Financial CORP | — | NEW | 新建倉 |
| 18 | IDA | Idacorp INC | — | NEW | 新建倉 |
| 19 | BUSD | Barnes Group INC | — | NEW | 新建倉 |
| 20 | TPC | Tutor Perini CORP | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | HWC | Hancock Whitney CORP | — | NEW | 新建倉 |
| 23 | CR1USD | Crane Co | — | NEW | 新建倉 |
| 24 | DCH | Dauch Corporation | — | NEW | 新建倉 |
| 25 | ASB | Associated Banc-corp | — | NEW | 新建倉 |
| 26 | MDPUSD | Meredith CORP | — | NEW | 新建倉 |
| 27 | ✓ | Aircastle LTD | — | NEW | 新建倉 |
| 28 | ✓ | Firstmerit CORP Com | — | NEW | 新建倉 |
| 29 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | 新建倉 |
| 30 | FSLR | First Solar, Inc. | — | NEW | 新建倉 |
| 31 | VSH | Vishay Intertechnology INC | — | NEW | 新建倉 |
| 32 | SANM | Sanmina CORP | — | NEW | 新建倉 |
| 33 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建倉 |
| 34 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | 新建倉 |
| 35 | GEO | Geo Group Inc/the | — | NEW | 新建倉 |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建倉 |
| 37 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 38 | SEM | Select Medical Holdings CORP | — | NEW | 新建倉 |
| 39 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建倉 |
| 40 | HRC | Hill-rom Holdings INC | — | NEW | 新建倉 |
| 41 | PNR | Pentair plc | — | NEW | 新建倉 |
| 42 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建倉 |
| 43 | THG | Hanover Insurance Group Inc/ | — | NEW | 新建倉 |
| 44 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 45 | ✓ | Microsemi CORP Com | — | NEW | 新建倉 |
| 46 | AIR | Aar CORP | — | NEW | 新建倉 |
| 47 | PLTEUR | Plantronics INC | — | NEW | 新建倉 |
| 48 | ED | Consolidated Edison INC | — | EXIT | 清倉 |
| 49 | ACH | Accendra Health INC | — | NEW | 新建倉 |
| 50 | GLW | Corning INC | — | EXIT | 清倉 |