CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 390 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 | C | Citigroup INC | 股票-金融 | 1.45% | +1.79% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +2.42% | NEW | |
| 3 | T | At&t INC | 股票-通訊服務 | 1.28% | — | +37.90% | |
| 4 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.02% | — | +6.20% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | +1.12% | NEW | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 0.89% | — | +27.40% | |
| 7 | WAFD | Wafd INC | 股票-其他 | 0.87% | — | +0.11% | |
| 8 | FULT | Fulton Financial CORP | 股票-金融 | 0.87% | — | +0.11% | |
| 9 | ONB | Old National Bancorp | 股票-金融 | 0.86% | — | +6.33% | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 0.85% | +0.67% | NEW | |
| 11 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.82% | — | -0.19% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | +1.34% | NEW | |
| 13 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.78% | +1.59% | NEW | |
| 14 | SANM | Sanmina CORP | 股票-科技 | 0.76% | — | +7.54% | |
| 15 | BUSD | Barnes Group INC | 股票-其他 | 0.76% | — | +2.81% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | +1.24% | NEW | |
| 17 | OIEUR | Owens-illinois INC | 股票-其他 | 0.74% | — | -0.20% | |
| 18 | ITRI | Itron INC | 股票-科技 | 0.73% | — | +7.45% | |
| 19 | BDN | Brandywine Realty Trust | 股票-其他 | 0.73% | — | +6.65% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +1.18% | NEW | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 0.72% | — | -8.66% | |
| 22 | ASB | Associated Banc-corp | 股票-金融 | 0.71% | — | +3.29% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.69% | +0.71% | NEW | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | — | +25.88% | |
| 25 | PNR | Pentair plc | 股票-工業 | 0.68% | — | -8.68% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -1.81% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.66% | +1.32% | NEW | |
| 28 | ✓ | Aircastle LTD | 股票-其他 | 0.64% | — | +1.92% | |
| 29 | LEA | Lear CORP | 股票-循環性消費 | 0.64% | — | -9.00% | |
| 30 | MDPUSD | Meredith CORP | 股票-其他 | 0.64% | — | +6.51% | |
| 31 | KBH | Kb Home | 股票-循環性消費 | 0.64% | — | +1.92% | |
| 32 | CR1USD | Crane Co | 股票-其他 | 0.63% | — | -0.20% | |
| 33 | AEBA | Allete INC | 股票-其他 | 0.63% | — | -0.20% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.62% | — | -8.62% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -4.41% | |
| 36 | GNRC | Generac Holdings INC | 股票-工業 | 0.62% | — | +5.11% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.60% | — | -29.62% | |
| 38 | IBOC | International Bancshares Crp | 股票-其他 | 0.60% | — | +7.55% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.59% | — | -8.81% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.59% | +0.85% | NEW | |
| 41 | UNM | Unum Group | 股票-金融 | 0.59% | — | -8.83% | |
| 42 | FE | Firstenergy CORP | 股票-公用事業 | 0.58% | — | -8.83% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +36.84% | |
| 44 | RRX | Regal Rexnord CORP | 股票-工業 | 0.57% | — | +0.12% | |
| 45 | ✓ | Tcf Finl CORP | 股票-其他 | 0.56% | — | +7.54% | |
| 46 | AIR | Aar CORP | 股票-工業 | 0.56% | — | +1.93% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | -8.67% | |
| 48 | DCH | Dauch Corporation | 股票-其他 | 0.55% | — | -18.11% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.55% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | -8.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.4% | +37.90% | 加碼 |
| 2 | C | Citigroup INC | +0.3% | +20.55% | 加碼 |
| 3 | UFS | Domtar CORP | +0.3% | +104.43% | 加碼 |
| 4 | BP | Bp Plc-spons Adr | +0.3% | +27.40% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +25.85% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | +35.42% | 加碼 |
| 7 | GILD | Gilead Sciences INC | +0.2% | +42.64% | 加碼 |
| 8 | CVX | Chevron CORP | +0.2% | +36.84% | 加碼 |
| 9 | CVLG | Covenant Logistics Group INC | +0.2% | +19.75% | 加碼 |
| 10 | VSH | Vishay Intertechnology INC | +0.2% | +6.20% | 加碼 |
| 11 | GNRC | Generac Holdings INC | +0.2% | +5.11% | 加碼 |
| 12 | COF | Capital One Financial CORP | +0.1% | +25.88% | 加碼 |
| 13 | BUSD | Barnes Group INC | +0.1% | +2.81% | 加碼 |
| 14 | KRAUSD | Kraton CORP | +0.1% | +36.96% | 加碼 |
| 15 | UTL | Unitil CORP | +0.1% | +162.87% | 加碼 |
| 16 | ITRI | Itron INC | +0.1% | +7.45% | 加碼 |
| 17 | CASH | Pathward Financial INC | +0.1% | +107.26% | 加碼 |
| 18 | BELFB | Bel Fuse Inc-cl B | +0.1% | +93.57% | 加碼 |
| 19 | IBOC | International Bancshares Crp | +0.1% | +7.55% | 加碼 |
| 20 | ✓ | Schulman A INC | -0.1% | -31.87% | 減碼 |
| 21 | ✓ | Ixys CORP | -0.2% | -54.83% | 減碼 |
| 22 | MO | Altria Group INC | -0.2% | -14.15% | 減碼 |
| 23 | AANUSD | Aaron's INC | -0.2% | -42.28% | 減碼 |
| 24 | ETN | Eaton Corporation plc | -0.3% | -29.62% | 減碼 |
| 25 | WELL | Welltower INC | -0.4% | -93.46% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.4% | -27.21% | 減碼 |
| 27 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 29 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 30 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 31 | HRC | Hill-rom Holdings INC | — | EXIT | 清倉 |
| 32 | ICHR | Ichor Holdings, Ltd. | — | NEW | 新建倉 |
| 33 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 34 | KIM | Kimco Realty CORP | — | NEW | 新建倉 |
| 35 | ANGO | Angiodynamics INC | — | NEW | 新建倉 |
| 36 | PLD | Prologis INC | — | EXIT | 清倉 |
| 37 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 38 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 39 | CCS | Century Communities INC | — | EXIT | 清倉 |
| 40 | CCBG | Capital City Bank Group INC | — | EXIT | 清倉 |
| 41 | SHOE | Shoe Station Group INC | — | NEW | 新建倉 |
| 42 | ✓ | Parexel Intl CORP | — | EXIT | 清倉 |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | 清倉 |
| 44 | TECH | Bio-techne CORP | — | NEW | 新建倉 |
| 45 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 46 | ✓ | Ddr CORP Com | — | NEW | 新建倉 |
| 47 | CGIP | Celadon Group INC | — | EXIT | 清倉 |
| 48 | ✓ | Webmd Health CORP | — | EXIT | 清倉 |
| 49 | SU6 | Surmodics INC | — | NEW | 新建倉 |
| 50 | CRCMGBP | Care.com INC | — | NEW | 新建倉 |