CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 389 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 | 1.78% | +2.42% | NEW | |
| 2 | C | Citigroup INC | 股票-金融 | 1.67% | +1.79% | NEW | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | +1.12% | NEW | |
| 4 | T | At&t INC | 股票-通訊服務 | 1.43% | — | +0.63% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | +1.18% | NEW | |
| 6 | EXC | Exelon CORP | 股票-公用事業 | 1.18% | — | +31.12% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | +1.00% | NEW | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | +2.13% | NEW | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 1.08% | — | +0.62% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | +0.63% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 1.01% | — | +0.89% | |
| 12 | ONB | Old National Bancorp | 股票-金融 | 1.00% | — | +10.86% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.99% | — | +64.54% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | +1.58% | |
| 15 | HWC | Hancock Whitney CORP | 股票-金融 | 0.96% | +0.67% | NEW | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 0.88% | +1.32% | NEW | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 0.86% | — | +0.63% | |
| 18 | EME | Emcor Group INC | 股票-工業 | 0.85% | — | +10.97% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | +0.67% | |
| 20 | ✓ | 股票-其他 | 0.84% | — | +0.93% | ||
| 21 | RRX | Regal Rexnord CORP | 股票-工業 | 0.83% | — | +10.94% | |
| 22 | WAFD | Wafd INC | 股票-其他 | 0.81% | — | +10.97% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.81% | +0.71% | NEW | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.80% | — | +0.02% | |
| 25 | PPL | Ppl CORP | 股票-公用事業 | 0.79% | — | +0.61% | |
| 26 | UFS | Domtar CORP | 股票-其他 | 0.79% | — | +10.95% | |
| 27 | ASB | Associated Banc-corp | 股票-金融 | 0.78% | — | +7.50% | |
| 28 | POR | Portland General Electric Co | 股票-公用事業 | 0.76% | — | +10.49% | |
| 29 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.75% | — | +11.04% | |
| 30 | KBR | Kbr INC | 股票-工業 | 0.74% | — | +10.94% | |
| 31 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.74% | — | +10.60% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.73% | +1.26% | NEW | |
| 33 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.72% | — | +10.97% | |
| 34 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.71% | — | +10.97% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | +0.57% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | +1.34% | NEW | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.70% | — | +0.79% | |
| 38 | GNRC | Generac Holdings INC | 股票-工業 | 0.70% | — | +5.95% | |
| 39 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.68% | — | +11.04% | |
| 40 | ✓ | Csg Systems International In | 股票-其他 | 0.67% | — | +10.97% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.64% | — | +0.65% | |
| 42 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.64% | — | +10.97% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | -0.76% | |
| 44 | BDN | Brandywine Realty Trust | 股票-其他 | 0.62% | — | +10.73% | |
| 45 | AEBA | Allete INC | 股票-其他 | 0.61% | — | +10.96% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | -13.89% | |
| 47 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.59% | — | -0.42% | |
| 48 | TGNA | Tegna INC | 股票-其他 | 0.58% | — | +10.97% | |
| 49 | CVSA | Covista INC | 股票-非循環性消費 | 0.58% | — | +10.51% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.57% | +1.07% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | +64.54% | 加碼 |
| 2 | WCC | Wesco International INC | +0.3% | +1442.74% | 加碼 |
| 3 | GSK | GSK plc ADRhedged | +0.3% | +102.70% | 加碼 |
| 4 | EXC | Exelon CORP | +0.2% | +31.12% | 加碼 |
| 5 | KBR | Kbr INC | +0.2% | +10.94% | 加碼 |
| 6 | EME | Emcor Group INC | +0.2% | +10.97% | 加碼 |
| 7 | GNRC | Generac Holdings INC | +0.2% | +5.95% | 加碼 |
| 8 | UFPIEUR | Universal Forest Products | +0.2% | +10.97% | 加碼 |
| 9 | WAFD | Wafd INC | +0.2% | +10.97% | 加碼 |
| 10 | UTXZ | United Tech CORP | +0.2% | +52.36% | 加碼 |
| 11 | GPI | Group 1 Automotive INC | +0.2% | +10.97% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +0.67% | 加碼 |
| 13 | EGRX | Eagle Pharmaceuticals INC | +0.1% | +865.59% | 加碼 |
| 14 | ✓ | Csg Systems International In | +0.1% | +10.97% | 加碼 |
| 15 | COF | Capital One Financial CORP | +0.1% | +0.62% | 加碼 |
| 16 | ✓ | +0.1% | +0.93% | 加碼 | |
| 17 | C | Citigroup INC | +0.1% | -4.89% | 減碼 |
| 18 | ✓ | Ashford Hospitality Tr INC | -0.1% | -25.07% | 減碼 |
| 19 | KRAUSD | Kraton CORP | -0.1% | -23.24% | 減碼 |
| 20 | SWN1EUR | Southwestern Energy Co | -0.1% | +10.90% | 加碼 |
| 21 | KBH | Kb Home | -0.1% | -23.67% | 減碼 |
| 22 | AIR | Aar CORP | -0.2% | -49.17% | 減碼 |
| 23 | ARCB | Arcbest CORP | -0.2% | -48.29% | 減碼 |
| 24 | CSCO | Cisco Systems INC | -0.2% | -12.88% | 減碼 |
| 25 | KLIC | Kulicke & Soffa Industries | -0.2% | -50.26% | 減碼 |
| 26 | ETN | Eaton Corporation plc | -0.3% | -37.14% | 減碼 |
| 27 | TECD1USD | Tech Data CORP | -0.3% | -35.99% | 減碼 |
| 28 | PLTEUR | Plantronics INC | -0.3% | -94.83% | 減碼 |
| 29 | FULT | Fulton Financial CORP | -0.3% | -44.58% | 減碼 |
| 30 | INTC | Intel CORP | -0.8% | -97.47% | 減碼 |
| 31 | SAIC | Science Applications Inte | — | EXIT | 清倉 |
| 32 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 33 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 34 | AANUSD | Aaron's INC | — | EXIT | 清倉 |
| 35 | IDA | Idacorp INC | — | EXIT | 清倉 |
| 36 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 37 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 38 | THG | Hanover Insurance Group Inc/ | — | EXIT | 清倉 |
| 39 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 40 | DCO | Ducommun INC | — | EXIT | 清倉 |
| 41 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 42 | GOOD | Gladstone Commercial CORP | — | NEW | 新建倉 |
| 43 | CUBI | Customers Bancorp INC | — | NEW | 新建倉 |
| 44 | HTEUR | Hersha Hospitality Trust | — | NEW | 新建倉 |
| 45 | ICHR | Ichor Holdings, Ltd. | — | EXIT | 清倉 |
| 46 | HAN | Hawaiian Holdings INC | — | EXIT | 清倉 |
| 47 | ✓ | Smart & Final Stores INC | — | EXIT | 清倉 |
| 48 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |
| 49 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 50 | ✓ | Horizon Therapeutics PLC | — | NEW | 新建倉 |