CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 392 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 | 1.50% | +2.42% | NEW | |
| 2 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | -0.20% | |
| 3 | C | Citigroup INC | 股票-金融 | 1.21% | +1.79% | NEW | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 1.14% | — | -0.21% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +1.12% | NEW | |
| 6 | WAFD | Wafd INC | 股票-其他 | 1.05% | — | +6.60% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.97% | — | +8.48% | |
| 8 | FULT | Fulton Financial CORP | 股票-金融 | 0.96% | — | +6.60% | |
| 9 | HWC | Hancock Whitney CORP | 股票-金融 | 0.95% | +0.67% | NEW | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | +1.00% | NEW | |
| 11 | T | At&t INC | 股票-通訊服務 | 0.93% | — | -0.21% | |
| 12 | ONB | Old National Bancorp | 股票-金融 | 0.93% | — | +6.44% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | +1.34% | NEW | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | +37.18% | |
| 15 | ✓ | Tcf Finl CORP | 股票-其他 | 0.83% | — | -0.13% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | +1.18% | NEW | |
| 17 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.79% | — | +6.60% | |
| 18 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.77% | — | +1.43% | |
| 19 | ASB | Associated Banc-corp | 股票-金融 | 0.76% | — | -0.13% | |
| 20 | PLTEUR | Plantronics INC | 股票-其他 | 0.73% | — | +6.61% | |
| 21 | KBH | Kb Home | 股票-循環性消費 | 0.72% | — | -12.18% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.72% | +0.71% | NEW | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.72% | — | +46.02% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | +2.13% | NEW | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | -0.23% | |
| 26 | PNR | Pentair plc | 股票-工業 | 0.70% | — | -0.19% | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 0.69% | — | -0.20% | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | -0.94% | |
| 29 | IBOC | International Bancshares Crp | 股票-其他 | 0.68% | — | +6.60% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | -0.20% | |
| 31 | CVSA | Covista INC | 股票-非循環性消費 | 0.67% | — | +6.36% | |
| 32 | OIEUR | Owens-illinois INC | 股票-其他 | 0.67% | — | +0.94% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.65% | +1.32% | NEW | |
| 34 | AXP | American Express Company | 股票-金融 | 0.65% | — | +50.19% | |
| 35 | KFY | Korn Ferry | 股票-工業 | 0.63% | — | +6.60% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.63% | — | +13.85% | |
| 37 | AEBA | Allete INC | 股票-其他 | 0.63% | — | +0.95% | |
| 38 | GNRC | Generac Holdings INC | 股票-工業 | 0.62% | — | +5.34% | |
| 39 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.60% | — | +6.60% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.59% | — | -11.89% | |
| 41 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.59% | — | -0.13% | |
| 42 | EME | Emcor Group INC | 股票-工業 | 0.58% | — | -0.13% | |
| 43 | AIR | Aar CORP | 股票-工業 | 0.58% | — | -19.11% | |
| 44 | 9HI | Hillenbrand INC | 股票-其他 | 0.58% | — | +6.59% | |
| 45 | RRX | Regal Rexnord CORP | 股票-工業 | 0.57% | — | +2.54% | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.56% | — | -26.10% | |
| 47 | DCH | Dauch Corporation | 股票-其他 | 0.56% | — | +6.60% | |
| 48 | UNM | Unum Group | 股票-金融 | 0.55% | — | -0.23% | |
| 49 | UFS | Domtar CORP | 股票-其他 | 0.54% | — | +6.58% | |
| 50 | ITRI | Itron INC | 股票-科技 | 0.54% | — | -13.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.3% | +52.14% | 加碼 |
| 2 | BBT | Beacon Financial CORP | +0.2% | +958.91% | 加碼 |
| 3 | AMGN | Amgen INC | +0.2% | +37.18% | 加碼 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | +46.02% | 加碼 |
| 5 | AXP | American Express Company | +0.2% | +50.19% | 加碼 |
| 6 | PLTEUR | Plantronics INC | +0.2% | +6.61% | 加碼 |
| 7 | KFY | Korn Ferry | +0.2% | +6.60% | 加碼 |
| 8 | UMPQUSD | Umpqua Holdings CORP | -0.2% | -35.68% | 減碼 |
| 9 | AEGN | Aegion CORP | -0.2% | -25.63% | 減碼 |
| 10 | ✓ | Aircastle LTD | -0.2% | -16.47% | 減碼 |
| 11 | EXC | Exelon CORP | -0.2% | -26.10% | 減碼 |
| 12 | KBH | Kb Home | -0.2% | -12.18% | 減碼 |
| 13 | BMY | Bristol-myers Squibb Co | -0.2% | -32.37% | 減碼 |
| 14 | JNJ | Johnson & Johnson | -0.2% | -12.31% | 減碼 |
| 15 | C | Citigroup INC | -0.3% | -11.03% | 減碼 |
| 16 | BUSD | Barnes Group INC | -0.3% | -34.63% | 減碼 |
| 17 | MDPUSD | Meredith CORP | -0.3% | -21.59% | 減碼 |
| 18 | WTFC | Wintrust Financial CORP | -0.4% | -43.83% | 減碼 |
| 19 | BDN | Brandywine Realty Trust | -0.4% | -39.04% | 減碼 |
| 20 | SANM | Sanmina CORP | -0.4% | -44.93% | 減碼 |
| 21 | TPC | Tutor Perini CORP | -0.5% | -97.69% | 減碼 |
| 22 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 23 | HPQ | Hp INC | — | EXIT | 清倉 |
| 24 | USB | US Bancorp | — | NEW | 新建倉 |
| 25 | ENR | Energizer Holdings INC | — | NEW | 新建倉 |
| 26 | VRSK | Verisk Analytics, Inc. | — | EXIT | 清倉 |
| 27 | CR1USD | Crane Co | — | EXIT | 清倉 |
| 28 | WDR | Waddell & Reed Financial-a | — | NEW | 新建倉 |
| 29 | KR | Kroger Co | — | NEW | 新建倉 |
| 30 | GEO | Geo Group Inc/the | — | EXIT | 清倉 |
| 31 | ✓ | Schulman A INC | — | EXIT | 清倉 |
| 32 | ✓ | Ixys CORP | — | EXIT | 清倉 |
| 33 | MRTN | Marten Transport LTD | — | EXIT | 清倉 |
| 34 | PB | Prosperity Bancshares INC | — | EXIT | 清倉 |
| 35 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 36 | KBR | Kbr INC | — | NEW | 新建倉 |
| 37 | ACH | Accendra Health INC | — | EXIT | 清倉 |
| 38 | ARCB | Arcbest CORP | — | NEW | 新建倉 |
| 39 | TG7 | Triumph Group INC | — | NEW | 新建倉 |
| 40 | SRJ | Spartannash Co | — | EXIT | 清倉 |
| 41 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 42 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建倉 |
| 43 | BGGUSD | Briggs & Stratton | — | NEW | 新建倉 |
| 44 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 45 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 46 | CSAN | Cosan S.A. | — | NEW | 新建倉 |
| 47 | WWW | Wolverine World Wide INC | — | NEW | 新建倉 |
| 48 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 49 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |
| 50 | ✓ | Hardinge INC | — | EXIT | 清倉 |