CIK: 0001552981
申報總市值
US$2107.7萬
| # | 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 | TEL | TE Connectivity plc | 股票-科技 | 3.49% | — | -23.85% | |
| 2 | ✓ | Alexander & Baldwin INC | 股票-其他 | 3.26% | — | -25.78% | |
| 3 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.14% | — | -22.78% | |
| 4 | CLGX | Corelogic INC | 股票-其他 | 3.12% | — | -21.06% | |
| 5 | TPR | Tapestry, Inc. | 股票-循環性消費 | 3.12% | — | -22.05% | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.11% | — | -29.76% | |
| 7 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.09% | — | -22.98% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.01% | — | -23.75% | |
| 9 | C | Citigroup INC | 股票-金融 | 3.01% | — | -36.30% | |
| 10 | URBN | Urban Outfitters INC | 股票-循環性消費 | 2.84% | — | -28.68% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.80% | — | -35.79% | |
| 12 | RPM | Rpm International INC | 股票-原物料 | 2.79% | — | -21.48% | |
| 13 | CMP | Compass Minerals Internation | 股票-其他 | 2.79% | — | -22.60% | |
| 14 | RF | Regions Financial CORP | 股票-金融 | 2.73% | — | -17.93% | |
| 15 | BN | Brookfield Corporation | 股票-金融 | 2.72% | — | -37.68% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 2.71% | — | -22.92% | |
| 17 | HUBB | Hubbell Incorporated | 股票-工業 | 2.69% | — | -0.67% | |
| 18 | PNR | Pentair plc | 股票-工業 | 2.50% | — | -23.03% | |
| 19 | XYL | Xylem INC | 股票-工業 | 2.48% | — | -30.97% | |
| 20 | ✓ | Airgas INC | 股票-其他 | 2.45% | — | -1.58% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 2.38% | — | -22.73% | |
| 22 | ITT | ITT Inc. | 股票-工業 | 2.32% | — | -8.05% | |
| 23 | SPXC | SPX Technologies, Inc. | 股票-工業 | 2.26% | — | -16.07% | |
| 24 | DE | Deere & Co | 股票-工業 | 2.15% | -9.42% | EXIT | |
| 25 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.06% | — | +26.68% | |
| 26 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.02% | — | -23.28% | |
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.99% | — | -36.60% | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 1.90% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.77% | — | — | |
| 30 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.75% | — | +21.54% | |
| 31 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.67% | — | -16.01% | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.66% | — | -10.09% | |
| 33 | ✓ | Horace Mann Educators Corp N | 股票-其他 | 1.65% | — | -20.86% | |
| 34 | ✓ | Cfs Bancorp | 股票-其他 | 1.53% | — | -31.89% | |
| 35 | YUSD | Alleghany CORP | 股票-其他 | 1.37% | — | -52.83% | |
| 36 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 1.21% | — | -21.75% | |
| 37 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.00% | — | -65.35% | |
| 38 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.82% | — | -30.32% | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.68% | — | +2.65% | |
| 40 | ✓ | Linkedin CORP | 股票-其他 | 0.68% | — | +10.99% | |
| 41 | ✓ | Informatica CORP | 股票-其他 | 0.53% | — | -16.17% | |
| 42 | ✓ | Google INC Class C | 股票-其他 | 0.50% | — | +36.45% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.48% | — | — | |
| 44 | ROK | Rockwell Automation INC | 股票-工業 | 0.36% | — | — | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.34% | — | — | |
| 46 | GOOG | Alphabet A | 股票-通訊服務 | 0.34% | — | -7.79% | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.31% | — | — | |
| 48 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.31% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | -17.13% | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.30% | — | -14.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | +0.6% | -21.06% | 減碼 |
| 2 | TEL | TE Connectivity plc | +0.5% | -23.85% | 減碼 |
| 3 | HUBB | Hubbell Incorporated | +0.4% | -0.67% | 減碼 |
| 4 | RPM | Rpm International INC | +0.4% | -21.48% | 減碼 |
| 5 | UPS | United Parcel Service-cl B | +0.4% | -22.92% | 減碼 |
| 6 | RF | Regions Financial CORP | +0.4% | -17.93% | 減碼 |
| 7 | SSD | Simpson Manufacturing Co INC | +0.4% | -23.28% | 減碼 |
| 8 | PLMKW | Plum Acquisition Corp. IV | +0.4% | -22.98% | 減碼 |
| 9 | ✓ | Horace Mann Educators Corp N | +0.3% | -20.86% | 減碼 |
| 10 | TPR | Tapestry, Inc. | +0.3% | -22.05% | 減碼 |
| 11 | SNH1EUR | Senior Housing Prop Trust | +0.3% | -16.01% | 減碼 |
| 12 | ✓ | Alexander & Baldwin INC | +0.2% | -25.78% | 減碼 |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | -29.76% | 減碼 |
| 14 | ITT | ITT Inc. | +0.2% | -8.05% | 減碼 |
| 15 | AJG | Arthur J Gallagher & Co | +0.2% | -23.75% | 減碼 |
| 16 | CMP | Compass Minerals Internation | +0.2% | -22.60% | 減碼 |
| 17 | LFUS | Littelfuse INC | +0.2% | — | 不變 |
| 18 | BN | Brookfield Corporation | +0.2% | -37.68% | 減碼 |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | -10.09% | 減碼 |
| 20 | PNR | Pentair plc | +0.1% | -23.03% | 減碼 |
| 21 | PDM | Piedmont Realty Trust, Inc. | +0.1% | -30.32% | 減碼 |
| 22 | SPXC | SPX Technologies, Inc. | +0.1% | -16.07% | 減碼 |
| 23 | XYL | Xylem INC | 0% | -30.97% | 減碼 |
| 24 | PDCOEUR | Patterson Cos INC | 0% | -36.60% | 減碼 |
| 25 | AKO-B | Embotelladora Andina-adr B | -0.1% | -21.75% | 減碼 |
| 26 | CAT | Caterpillar INC | -0.1% | -22.73% | 減碼 |
| 27 | ✓ | Cfs Bancorp | -0.2% | -31.89% | 減碼 |
| 28 | URBN | Urban Outfitters INC | -0.2% | -28.68% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.3% | -35.79% | 減碼 |
| 30 | HHC* | Howard Hughes Corp/the | -0.4% | -22.78% | 減碼 |
| 31 | C | Citigroup INC | -0.4% | -36.30% | 減碼 |
| 32 | WPXUSD | Wpx Energy INC | -0.5% | +26.68% | 加碼 |
| 33 | LPI1EUR | Laredo Petroleum INC | -0.6% | +21.54% | 加碼 |
| 34 | YUSD | Alleghany CORP | -0.6% | -52.83% | 減碼 |
| 35 | DE | Deere & Co | -0.7% | -47.50% | 減碼 |
| 36 | ATUEUR | Actuant Corp-a | -1.4% | -65.35% | 減碼 |
| 37 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 39 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 40 | KOD | Kodiak Sciences Inc. | — | EXIT | 清倉 |
| 41 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 43 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 44 | ✓ | Concur Technologies INC | — | EXIT | 清倉 |
| 45 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 46 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 47 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建倉 |
| 48 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 49 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建倉 |
| 50 | ALLT | Allot Ltd. | — | EXIT | 清倉 |