CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 433 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 | T | At&t INC | 股票-通訊服務 | 1.46% | — | +21.75% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +2.42% | NEW | |
| 3 | C | Citigroup INC | 股票-金融 | 1.00% | +1.79% | NEW | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +1.12% | NEW | |
| 5 | BUSD | Barnes Group INC | 股票-其他 | 0.92% | — | +17.88% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -10.96% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | +1.34% | NEW | |
| 8 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.83% | — | +11.16% | |
| 9 | WAFD | Wafd INC | 股票-其他 | 0.83% | — | +14.46% | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 0.82% | +0.67% | NEW | |
| 11 | FULT | Fulton Financial CORP | 股票-金融 | 0.80% | — | +14.48% | |
| 12 | EXC | Exelon CORP | 股票-公用事業 | 0.77% | — | -13.55% | |
| 13 | SANM | Sanmina CORP | 股票-科技 | 0.75% | — | +14.49% | |
| 14 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.75% | — | +3.33% | |
| 15 | ONB | Old National Bancorp | 股票-金融 | 0.73% | — | +13.22% | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 0.70% | — | +18.53% | |
| 17 | ASB | Associated Banc-corp | 股票-金融 | 0.70% | — | +6.85% | |
| 18 | DCH | Dauch Corporation | 股票-其他 | 0.70% | — | +15.06% | |
| 19 | PNR | Pentair plc | 股票-工業 | 0.69% | — | +25.79% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 0.69% | — | -2.83% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | -2.84% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 0.67% | — | +9.85% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.67% | — | -2.30% | |
| 24 | MDPUSD | Meredith CORP | 股票-其他 | 0.66% | — | +16.19% | |
| 25 | FE | Firstenergy CORP | 股票-公用事業 | 0.66% | — | +7.72% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -30.13% | |
| 27 | ✓ | Aircastle LTD | 股票-其他 | 0.65% | — | +13.47% | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.64% | — | -14.11% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -2.92% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.63% | — | +29.98% | |
| 31 | CR1USD | Crane Co | 股票-其他 | 0.61% | — | +3.53% | |
| 32 | BDN | Brandywine Realty Trust | 股票-其他 | 0.60% | — | +15.36% | |
| 33 | UNM | Unum Group | 股票-金融 | 0.60% | — | -2.87% | |
| 34 | OIEUR | Owens-illinois INC | 股票-其他 | 0.58% | — | +181.40% | |
| 35 | LEA | Lear CORP | 股票-循環性消費 | 0.58% | — | -2.94% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.56% | — | -2.82% | |
| 37 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.56% | — | +3.31% | |
| 38 | BCO | Brink's Co/the | 股票-工業 | 0.55% | — | +11.47% | |
| 39 | RRX | Regal Rexnord CORP | 股票-工業 | 0.54% | — | +16.15% | |
| 40 | AEBA | Allete INC | 股票-其他 | 0.54% | — | -3.00% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | +1.46% | NEW | |
| 42 | PPL | Ppl CORP | 股票-公用事業 | 0.53% | — | -2.83% | |
| 43 | ENS | Enersys | 股票-工業 | 0.53% | — | +11.63% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | +14.30% | |
| 45 | ITRI | Itron INC | 股票-科技 | 0.53% | — | +16.43% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | — | — | |
| 47 | TPC | Tutor Perini CORP | 股票-其他 | 0.52% | — | +15.94% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.52% | — | -2.75% | |
| 49 | PLTEUR | Plantronics INC | 股票-其他 | 0.51% | — | +16.41% | |
| 50 | KBH | Kb Home | 股票-循環性消費 | 0.50% | — | +16.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | +0.4% | +181.40% | 加碼 |
| 2 | LXPUSD | Lxp Industrial Trust | +0.4% | +2122.98% | 加碼 |
| 3 | GNRC | Generac Holdings INC | +0.3% | +264.05% | 加碼 |
| 4 | BLMN | Bloomin' Brands INC | +0.3% | +127.42% | 加碼 |
| 5 | BDC | Belden INC | +0.2% | +129.87% | 加碼 |
| 6 | T | At&t INC | +0.2% | +21.75% | 加碼 |
| 7 | PNR | Pentair plc | +0.2% | +25.79% | 加碼 |
| 8 | ✓ | Ixys CORP | +0.2% | +33.40% | 加碼 |
| 9 | MHO | M/i Homes INC | +0.2% | +193.14% | 加碼 |
| 10 | BUSD | Barnes Group INC | +0.2% | +17.88% | 加碼 |
| 11 | BCO | Brink's Co/the | +0.2% | +11.47% | 加碼 |
| 12 | DOW | Dow Chem Co | +0.2% | +18.53% | 加碼 |
| 13 | KBH | Kb Home | +0.1% | +16.53% | 加碼 |
| 14 | SANM | Sanmina CORP | +0.1% | +14.49% | 加碼 |
| 15 | ✓ | Aircastle LTD | +0.1% | +13.47% | 加碼 |
| 16 | DIOD | Diodes INC | -0.2% | -90.65% | 減碼 |
| 17 | MPT | Medical Properties Trust INC | -0.2% | -41.52% | 減碼 |
| 18 | KEY | Keycorp | -0.2% | -28.93% | 減碼 |
| 19 | EAT | Brinker International INC | -0.2% | -46.64% | 減碼 |
| 20 | ✓ | Microsemi CORP Com | -0.2% | -44.75% | 減碼 |
| 21 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.2% | -29.78% | 減碼 |
| 22 | M | Macy's INC | -0.2% | -40.57% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.2% | -21.50% | 減碼 |
| 24 | C | Citigroup INC | -0.2% | -16.96% | 減碼 |
| 25 | ADM | Archer-daniels-midland Co | -0.3% | -49.76% | 減碼 |
| 26 | MO | Altria Group INC | -0.3% | -36.83% | 減碼 |
| 27 | AAPL | Apple INC | -0.4% | -83.99% | 減碼 |
| 28 | CVX | Chevron CORP | -0.4% | -30.13% | 減碼 |
| 29 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 30 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 31 | HPQ | Hp INC | — | NEW | 新建倉 |
| 32 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | KFY | Korn Ferry | — | NEW | 新建倉 |
| 35 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 36 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 37 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 38 | OLN | Olin CORP | — | EXIT | 清倉 |
| 39 | RITM | Rithm Capital CORP | — | EXIT | 清倉 |
| 40 | TG7 | Triumph Group INC | — | EXIT | 清倉 |
| 41 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 42 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 43 | KRAUSD | Kraton CORP | — | NEW | 新建倉 |
| 44 | KINS | Kingstone Cos INC | — | NEW | 新建倉 |
| 45 | ✓ | Meetme INC | — | NEW | 新建倉 |
| 46 | GHM | Graham CORP | — | NEW | 新建倉 |
| 47 | WLK | Westlake Corporation | — | NEW | 新建倉 |
| 48 | OPBUSD | Opus Bank | — | NEW | 新建倉 |
| 49 | ✓ | Quality Sys INC | — | NEW | 新建倉 |
| 50 | ✓ | Exar CORP | — | EXIT | 清倉 |