CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 386 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | +2.42% | NEW | |
| 2 | C | Citigroup INC | 股票-金融 | 1.47% | +1.79% | NEW | |
| 3 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | +124.96% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +1.12% | NEW | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 1.16% | — | +14.39% | |
| 6 | T | At&t INC | 股票-通訊服務 | 0.99% | — | -25.20% | |
| 7 | WAFD | Wafd INC | 股票-其他 | 0.95% | — | +2.94% | |
| 8 | KBH | Kb Home | 股票-循環性消費 | 0.91% | — | +3.29% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | — | +8.80% | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 0.89% | +0.67% | NEW | |
| 11 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.89% | — | -1.02% | |
| 12 | FULT | Fulton Financial CORP | 股票-金融 | 0.89% | — | +2.94% | |
| 13 | ONB | Old National Bancorp | 股票-金融 | 0.88% | — | +3.20% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | +1.34% | NEW | |
| 15 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.83% | — | -29.65% | |
| 16 | BDN | Brandywine Realty Trust | 股票-其他 | 0.82% | — | +3.72% | |
| 17 | MDPUSD | Meredith CORP | 股票-其他 | 0.81% | — | +3.18% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.78% | +0.71% | NEW | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | +51.04% | |
| 20 | ASB | Associated Banc-corp | 股票-金融 | 0.76% | — | -0.98% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | +1.18% | NEW | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 0.75% | — | -4.76% | |
| 23 | SANM | Sanmina CORP | 股票-科技 | 0.73% | — | +3.29% | |
| 24 | ✓ | Tcf Finl CORP | 股票-其他 | 0.73% | — | +3.29% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | +1.24% | NEW | |
| 26 | ✓ | Aircastle LTD | 股票-其他 | 0.72% | — | +3.29% | |
| 27 | PNR | Pentair plc | 股票-工業 | 0.71% | — | -3.77% | |
| 28 | BUSD | Barnes Group INC | 股票-其他 | 0.71% | — | -0.98% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.70% | +1.32% | NEW | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | +2.13% | NEW | |
| 31 | OIEUR | Owens-illinois INC | 股票-其他 | 0.67% | — | -0.94% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.65% | — | -4.86% | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 0.65% | — | -4.86% | |
| 34 | IBOC | International Bancshares Crp | 股票-其他 | 0.64% | — | +3.29% | |
| 35 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.64% | — | +3.29% | |
| 36 | AIR | Aar CORP | 股票-工業 | 0.63% | — | +3.29% | |
| 37 | AEBA | Allete INC | 股票-其他 | 0.62% | — | -0.94% | |
| 38 | UNM | Unum Group | 股票-金融 | 0.62% | — | -4.86% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | -4.75% | |
| 40 | GNRC | Generac Holdings INC | 股票-工業 | 0.62% | — | -10.69% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.61% | — | -4.68% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | -4.90% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | +1.00% | NEW | |
| 44 | EME | Emcor Group INC | 股票-工業 | 0.60% | — | -1.02% | |
| 45 | ITRI | Itron INC | 股票-科技 | 0.58% | — | -13.18% | |
| 46 | UFS | Domtar CORP | 股票-其他 | 0.58% | — | +3.28% | |
| 47 | DCH | Dauch Corporation | 股票-其他 | 0.58% | — | +3.29% | |
| 48 | AEGN | Aegion CORP | 股票-其他 | 0.57% | — | +0.71% | |
| 49 | RRX | Regal Rexnord CORP | 股票-工業 | 0.57% | — | -0.94% | |
| 50 | FE | Firstenergy CORP | 股票-公用事業 | 0.57% | — | -4.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +124.96% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.5% | +35.53% | 加碼 |
| 3 | KBH | Kb Home | +0.3% | +3.29% | 加碼 |
| 4 | BP | Bp Plc-spons Adr | +0.3% | +14.39% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.2% | +51.04% | 加碼 |
| 6 | COF | Capital One Financial CORP | +0.2% | +8.80% | 加碼 |
| 7 | MDPUSD | Meredith CORP | +0.2% | +3.18% | 加碼 |
| 8 | ✓ | Tcf Finl CORP | +0.2% | +3.29% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -4.71% | 減碼 |
| 10 | BLMN | Bloomin' Brands INC | +0.2% | +3.29% | 加碼 |
| 11 | CVSA | Covista INC | +0.1% | +7.09% | 加碼 |
| 12 | OIEUR | Owens-illinois INC | -0.1% | -0.94% | 減碼 |
| 13 | JBTM | Jbt Marel CORP | -0.1% | -43.84% | 減碼 |
| 14 | HCSG | Healthcare Services Group | -0.1% | -43.78% | 減碼 |
| 15 | MDSOEUR | Medidata Solutions INC | -0.1% | -43.83% | 減碼 |
| 16 | PPL | Ppl CORP | -0.1% | -4.66% | 減碼 |
| 17 | LOPE | Grand Canyon Education INC | -0.1% | -44.20% | 減碼 |
| 18 | ✓ | Clifton Savings | -0.1% | -50.33% | 減碼 |
| 19 | LFUS | Littelfuse INC | -0.1% | -43.51% | 減碼 |
| 20 | HQY | Healthequity INC | -0.1% | -59.41% | 減碼 |
| 21 | ETN | Eaton Corporation plc | -0.1% | -23.45% | 減碼 |
| 22 | ACH | Accendra Health INC | -0.1% | +3.27% | 加碼 |
| 23 | ITRI | Itron INC | -0.2% | -13.18% | 減碼 |
| 24 | UTXZ | United Tech CORP | -0.2% | -42.18% | 減碼 |
| 25 | VSH | Vishay Intertechnology INC | -0.2% | -29.65% | 減碼 |
| 26 | CR1USD | Crane Co | -0.2% | -39.57% | 減碼 |
| 27 | T | At&t INC | -0.3% | -25.20% | 減碼 |
| 28 | HIG | Hartford Insurance Group INC | -0.3% | -45.75% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -0.5% | -97.78% | 減碼 |
| 30 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 31 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 32 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 33 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 34 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 35 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 36 | AXP | American Express Company | — | NEW | 新建倉 |
| 37 | MO | Altria Group INC | — | EXIT | 清倉 |
| 38 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清倉 |
| 39 | ✓ | Medequities Realty Trust INC | — | EXIT | 清倉 |
| 40 | F | Ford Motor Co | — | NEW | 新建倉 |
| 41 | HRTG | Heritage Insurance Holdings | — | NEW | 新建倉 |
| 42 | WLK | Westlake Corporation | — | EXIT | 清倉 |
| 43 | ✓ | Exactech INC | — | EXIT | 清倉 |
| 44 | MEETEUR | Meet Group Inc/the | — | EXIT | 清倉 |
| 45 | AXASEUR | Abraxas Petroleum CORP | — | NEW | 新建倉 |
| 46 | KE | Kimball Electronics INC | — | NEW | 新建倉 |
| 47 | RGEN | Repligen CORP | — | EXIT | 清倉 |
| 48 | FOXF | Fox Factory Holding CORP | — | EXIT | 清倉 |
| 49 | BASEUR | Basic Energy Services INC | — | NEW | 新建倉 |
| 50 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | 清倉 |