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 | CAT | Caterpillar INC | 股票-工業 | 5.80% | — | +143.74% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.31% | — | -10.47% | |
| 3 | ✓ | Alexander & Baldwin INC | 股票-其他 | 3.15% | — | -10.97% | |
| 4 | TEL | TE Connectivity plc | 股票-科技 | 3.08% | — | -10.10% | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 2.99% | — | — | |
| 6 | CLGX | Corelogic INC | 股票-其他 | 2.89% | — | -12.72% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.87% | — | -11.83% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.82% | — | -12.86% | |
| 9 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.78% | — | -11.77% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.78% | — | — | |
| 11 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.74% | — | -10.41% | |
| 12 | PNR | Pentair plc | 股票-工業 | 2.73% | — | -0.74% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.70% | — | +14.62% | |
| 14 | ✓ | Airgas INC | 股票-其他 | 2.63% | — | +0.46% | |
| 15 | RPM | Rpm International INC | 股票-原物料 | 2.60% | — | -11.98% | |
| 16 | HUBB | Hubbell Incorporated | 股票-工業 | 2.52% | — | -10.54% | |
| 17 | XYL | Xylem INC | 股票-工業 | 2.50% | — | -14.13% | |
| 18 | CMP | Compass Minerals Internation | 股票-其他 | 2.50% | — | -11.66% | |
| 19 | URBN | Urban Outfitters INC | 股票-循環性消費 | 2.49% | — | +22.75% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.39% | — | -10.59% | |
| 21 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.23% | — | -17.47% | |
| 22 | ITT | ITT Inc. | 股票-工業 | 2.21% | — | -0.37% | |
| 23 | SPXC | SPX Technologies, Inc. | 股票-工業 | 2.20% | — | +7.85% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 2.19% | — | -11.04% | |
| 25 | THO | Thor Industries INC | 股票-循環性消費 | 2.13% | — | +9.66% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.12% | — | -3.60% | |
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.12% | — | -1.47% | |
| 28 | DE | Deere & Co | 股票-工業 | 2.07% | -9.42% | EXIT | |
| 29 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.05% | — | -30.95% | |
| 30 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.96% | — | — | |
| 31 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 1.84% | — | — | |
| 32 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.59% | — | +14.20% | |
| 33 | LFUS | Littelfuse INC | 股票-科技 | 1.37% | — | -21.03% | |
| 34 | ✓ | Cfs Bancorp | 股票-其他 | 1.08% | — | +287.86% | |
| 35 | YUSD | Alleghany CORP | 股票-其他 | 0.91% | — | -10.98% | |
| 36 | ✓ | Linkedin CORP | 股票-其他 | 0.83% | — | — | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.78% | — | -7.93% | |
| 38 | ✓ | Horace Mann Educators Corp N | 股票-其他 | 0.78% | — | -59.13% | |
| 39 | ✓ | Google INC Class C | 股票-其他 | 0.66% | — | -8.20% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | — | — | |
| 41 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.51% | — | +4.28% | |
| 42 | GOOG | Alphabet A | 股票-通訊服務 | 0.51% | — | — | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.49% | — | — | |
| 44 | DWREEUR | Demandware INC | 股票-其他 | 0.44% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | — | +34.20% | |
| 46 | G | Genpact Limited | 股票-科技 | 0.40% | — | — | |
| 47 | N2EUR | Netsuite INC | 股票-其他 | 0.38% | — | +25.57% | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.38% | — | -20.75% | |
| 49 | ✓ | Informatica CORP | 股票-其他 | 0.37% | — | -31.19% | |
| 50 | EFII | Electronics For Imaging | 股票-其他 | 0.35% | — | +132.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +3.8% | +143.74% | 加碼 |
| 2 | RF | Regions Financial CORP | +0.5% | — | 不變 |
| 3 | BAC | Bank Of America CORP | +0.5% | — | 不變 |
| 4 | PNR | Pentair plc | +0.4% | -0.74% | 減碼 |
| 5 | UTXZ | United Tech CORP | +0.4% | +14.62% | 加碼 |
| 6 | ATUEUR | Actuant Corp-a | +0.3% | +14.20% | 加碼 |
| 7 | EFII | Electronics For Imaging | +0.2% | +132.57% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +34.20% | 加碼 |
| 9 | CRTO | Criteo Sa-spon Adr | +0.1% | +4.28% | 加碼 |
| 10 | ✓ | Altera CORP | +0.1% | +30.52% | 加碼 |
| 11 | C | Citigroup INC | +0.1% | -11.83% | 減碼 |
| 12 | URBN | Urban Outfitters INC | +0.1% | +22.75% | 加碼 |
| 13 | SPXC | SPX Technologies, Inc. | 0% | +7.85% | 加碼 |
| 14 | XYL | Xylem INC | 0% | -14.13% | 減碼 |
| 15 | SSD | Simpson Manufacturing Co INC | 0% | — | 不變 |
| 16 | ✓ | Google INC Class C | 0% | -8.20% | 減碼 |
| 17 | ✓ | Cfs Bancorp | 0% | +287.86% | 加碼 |
| 18 | VMWEUR | Vmware Inc-class A | 0% | -20.75% | 減碼 |
| 19 | RPM | Rpm International INC | -0.1% | -11.98% | 減碼 |
| 20 | UPS | United Parcel Service-cl B | -0.1% | -11.04% | 減碼 |
| 21 | YUSD | Alleghany CORP | -0.1% | -10.98% | 減碼 |
| 22 | ✓ | Informatica CORP | -0.1% | -31.19% | 減碼 |
| 23 | HUBB | Hubbell Incorporated | -0.1% | -10.54% | 減碼 |
| 24 | ✓ | Linkedin CORP | -0.1% | — | 不變 |
| 25 | AKAM | Akamai Technologies INC | -0.1% | -27.20% | 減碼 |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | -31.12% | 減碼 |
| 27 | NICE | Nice LTD - Spon Adr | -0.1% | -37.01% | 減碼 |
| 28 | AJG | Arthur J Gallagher & Co | -0.1% | -12.86% | 減碼 |
| 29 | DE | Deere & Co | -0.1% | -21.23% | 減碼 |
| 30 | CRM | Salesforce INC | -0.1% | -43.74% | 減碼 |
| 31 | ENB | Enbridge INC | -0.2% | — | 不變 |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -3.60% | 減碼 |
| 33 | LFUS | Littelfuse INC | -0.3% | -21.03% | 減碼 |
| 34 | PLMKW | Plum Acquisition Corp. IV | -0.3% | -11.77% | 減碼 |
| 35 | SNH1EUR | Senior Housing Prop Trust | -0.3% | — | 不變 |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -10.59% | 減碼 |
| 37 | LPI1EUR | Laredo Petroleum INC | -0.3% | -17.47% | 減碼 |
| 38 | HHC* | Howard Hughes Corp/the | -0.4% | -10.47% | 減碼 |
| 39 | WPXUSD | Wpx Energy INC | -0.4% | -30.95% | 減碼 |
| 40 | ✓ | Alexander & Baldwin INC | -0.4% | -10.97% | 減碼 |
| 41 | TEL | TE Connectivity plc | -0.4% | -10.10% | 減碼 |
| 42 | CMP | Compass Minerals Internation | -0.4% | -11.66% | 減碼 |
| 43 | TPR | Tapestry, Inc. | -0.6% | -10.41% | 減碼 |
| 44 | ✓ | Horace Mann Educators Corp N | -0.9% | -59.13% | 減碼 |
| 45 | AKO-B | Embotelladora Andina-adr B | — | EXIT | 清倉 |
| 46 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 47 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 48 | ✓ | Constant Contact INC | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清倉 |