CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 380 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 | 1.42% | +1.79% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +2.42% | NEW | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | +2.13% | NEW | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 1.27% | — | +2.92% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | -20.02% | |
| 6 | ONB | Old National Bancorp | 股票-金融 | 1.03% | — | +5.57% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | +1.00% | NEW | |
| 8 | T | At&t INC | 股票-通訊服務 | 0.95% | — | +18.32% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +1.12% | NEW | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 0.91% | — | +2.69% | |
| 11 | FULT | Fulton Financial CORP | 股票-金融 | 0.91% | — | +5.71% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | +1.34% | NEW | |
| 13 | ✓ | Tcf Finl CORP | 股票-其他 | 0.86% | — | +0.46% | |
| 14 | HWC | Hancock Whitney CORP | 股票-金融 | 0.83% | +0.67% | NEW | |
| 15 | ASB | Associated Banc-corp | 股票-金融 | 0.81% | — | +0.46% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | +1.18% | NEW | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.75% | — | +4.72% | |
| 18 | KBH | Kb Home | 股票-循環性消費 | 0.73% | — | +9.66% | |
| 19 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.73% | — | -21.09% | |
| 20 | GNRC | Generac Holdings INC | 股票-工業 | 0.71% | — | +6.92% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | +2.65% | |
| 22 | CVSA | Covista INC | 股票-非循環性消費 | 0.69% | — | +5.51% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 0.69% | — | +16.93% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.68% | +1.32% | NEW | |
| 25 | LEA | Lear CORP | 股票-循環性消費 | 0.68% | — | +2.65% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | -23.20% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | +2.49% | |
| 28 | AIR | Aar CORP | 股票-工業 | 0.66% | — | +12.47% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.65% | — | — | |
| 30 | UFS | Domtar CORP | 股票-其他 | 0.64% | — | +9.63% | |
| 31 | RRX | Regal Rexnord CORP | 股票-工業 | 0.64% | — | +3.91% | |
| 32 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.63% | — | +5.70% | |
| 33 | 9HI | Hillenbrand INC | 股票-其他 | 0.62% | — | +9.65% | |
| 34 | IBOC | International Bancshares Crp | 股票-其他 | 0.62% | — | -14.23% | |
| 35 | PPL | Ppl CORP | 股票-公用事業 | 0.61% | — | +70.22% | |
| 36 | DCH | Dauch Corporation | 股票-其他 | 0.61% | — | +9.66% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.60% | — | -9.33% | |
| 38 | WAFD | Wafd INC | 股票-其他 | 0.58% | — | -39.13% | |
| 39 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.58% | — | +9.66% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | — | +2.58% | |
| 41 | ✓ | Aircastle LTD | 股票-其他 | 0.57% | — | +9.44% | |
| 42 | NUE | Nucor CORP | 股票-原物料 | 0.57% | — | +85.07% | |
| 43 | ENS | Enersys | 股票-工業 | 0.55% | — | +9.65% | |
| 44 | EME | Emcor Group INC | 股票-工業 | 0.55% | — | +0.47% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.55% | — | +19.48% | |
| 46 | PLTEUR | Plantronics INC | 股票-其他 | 0.55% | — | -38.47% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.54% | — | +2.69% | |
| 48 | MDPUSD | Meredith CORP | 股票-其他 | 0.53% | — | +9.31% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.53% | — | +28.26% | |
| 50 | CBT | Cabot CORP | 股票-原物料 | 0.53% | — | +3.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | +80.19% | 加碼 |
| 2 | WELL | Welltower INC | +0.3% | +1606.66% | 加碼 |
| 3 | SWN1EUR | Southwestern Energy Co | +0.3% | +158.70% | 加碼 |
| 4 | NUE | Nucor CORP | +0.3% | +85.07% | 加碼 |
| 5 | ARI | Apollo Commercial Real Estat | +0.3% | +118.19% | 加碼 |
| 6 | PPL | Ppl CORP | +0.2% | +70.22% | 加碼 |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | +50.98% | 加碼 |
| 8 | C | Citigroup INC | +0.2% | +22.90% | 加碼 |
| 9 | WWW | Wolverine World Wide INC | +0.2% | +80.20% | 加碼 |
| 10 | F | Ford Motor Co | +0.2% | +90.86% | 加碼 |
| 11 | BP | Bp Plc-spons Adr | +0.1% | +2.92% | 加碼 |
| 12 | EXC | Exelon CORP | +0.1% | +16.93% | 加碼 |
| 13 | ONB | Old National Bancorp | +0.1% | +5.57% | 加碼 |
| 14 | PLTEUR | Plantronics INC | -0.2% | -38.47% | 減碼 |
| 15 | AEBA | Allete INC | -0.2% | -29.64% | 減碼 |
| 16 | CVX | Chevron CORP | -0.2% | -20.02% | 減碼 |
| 17 | JNJ | Johnson & Johnson | -0.2% | -9.44% | 減碼 |
| 18 | BDC | Belden INC | -0.3% | -43.55% | 減碼 |
| 19 | USB | US Bancorp | -0.3% | -46.01% | 減碼 |
| 20 | KFY | Korn Ferry | -0.3% | -50.84% | 減碼 |
| 21 | TSN | Tyson Foods Inc-cl A | -0.3% | -30.71% | 減碼 |
| 22 | AXP | American Express Company | -0.3% | -46.18% | 減碼 |
| 23 | BLMN | Bloomin' Brands INC | -0.3% | -21.85% | 減碼 |
| 24 | WAFD | Wafd INC | -0.5% | -39.13% | 減碼 |
| 25 | PNR | Pentair plc | -0.5% | -50.06% | 減碼 |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 27 | DXC | Dxc Technology Co | — | EXIT | 清倉 |
| 28 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 29 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 30 | GM | General Motors Co | — | NEW | 新建倉 |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 32 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 33 | ✓ | Almost Family INC Com | — | EXIT | 清倉 |
| 34 | HPQ | Hp INC | — | NEW | 新建倉 |
| 35 | PM | Philip Morris International | — | NEW | 新建倉 |
| 36 | UEIC | Universal Electronics INC | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 39 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 40 | PLD | Prologis INC | — | NEW | 新建倉 |
| 41 | NVT | nVent Electric plc | — | NEW | 新建倉 |
| 42 | ✓ | Mainsource Financial Gp INC | — | EXIT | 清倉 |
| 43 | LHCGUSD | Lhc Group INC | — | NEW | 新建倉 |
| 44 | ✓ | Safety Income & Growth INC | — | NEW | 新建倉 |
| 45 | TG7 | Triumph Group INC | — | EXIT | 清倉 |
| 46 | LSAK | Lesaka Technologies INC | — | NEW | 新建倉 |
| 47 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清倉 |
| 48 | TUP | Tupperware Brands CORP | — | EXIT | 清倉 |
| 49 | BBSI | Barrett Business Svcs INC | — | EXIT | 清倉 |
| 50 | NCSMUSD | Ncs Multistage Holdings INC | — | NEW | 新建倉 |