CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 578 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.13% | — | +8.44% | |
| 2 | MTZ | Mastec INC | 股票-工業 | 0.90% | — | +22.04% | |
| 3 | ✓ | Medassets INC | 股票-其他 | 0.88% | — | +51.51% | |
| 4 | STNE | StoneCo Ltd. | 股票-其他 | 0.85% | — | +26.91% | |
| 5 | HTH | Hilltop Holdings INC | 股票-其他 | 0.83% | — | +26.91% | |
| 6 | ✓ | Protective Life CORP Com | 股票-其他 | 0.78% | — | +26.91% | |
| 7 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.77% | — | +43.84% | |
| 8 | ENS | Enersys | 股票-工業 | 0.77% | — | +23.32% | |
| 9 | WAL | Western Alliance Bancorp | 股票-金融 | 0.77% | — | +26.91% | |
| 10 | TG7 | Triumph Group INC | 股票-其他 | 0.75% | — | +26.91% | |
| 11 | CNO | Cno Financial Group INC | 股票-金融 | 0.74% | — | +47.11% | |
| 12 | THO | Thor Industries INC | 股票-循環性消費 | 0.73% | — | +26.92% | |
| 13 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 0.73% | — | +30.03% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.29% | +10.06% | |
| 15 | MMS | Maximus INC | 股票-工業 | 0.70% | — | +29.89% | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +58.54% | |
| 17 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.67% | — | +26.91% | |
| 18 | LFUS | Littelfuse INC | 股票-科技 | 0.66% | — | +26.92% | |
| 19 | ✓ | Amtrust Financial Services | 股票-其他 | 0.66% | — | +54.91% | |
| 20 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.66% | — | +26.91% | |
| 21 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.66% | — | +26.91% | |
| 22 | ✓ | Cardtronics INC | 股票-其他 | 0.65% | — | +26.91% | |
| 23 | EFII | Electronics For Imaging | 股票-其他 | 0.64% | — | +4.90% | |
| 24 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.64% | — | +26.91% | |
| 25 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.63% | — | +26.91% | |
| 26 | ✓ | Rosetta Resources INC | 股票-其他 | 0.62% | — | +56.37% | |
| 27 | ✓ | 股票-其他 | 0.61% | — | +26.91% | ||
| 28 | KFY | Korn Ferry | 股票-工業 | 0.61% | — | +26.91% | |
| 29 | ✓ | Swift Transn Co | 股票-其他 | 0.60% | — | +26.91% | |
| 30 | TEX | Terex CORP | 股票-工業 | 0.60% | — | +26.91% | |
| 31 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.60% | — | +26.91% | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.60% | — | +26.91% | |
| 33 | PRIM | Primoris Services CORP | 股票-工業 | 0.59% | — | +26.91% | |
| 34 | MTRX | Matrix Service Co | 股票-其他 | 0.59% | — | +37.92% | |
| 35 | ✓ | Cyberonics | 股票-其他 | 0.59% | — | +26.91% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.16% | +30.45% | |
| 37 | SHOO | Steven Madden LTD | 股票-其他 | 0.58% | — | +33.64% | |
| 38 | ZD | Ziff Davis INC | 股票-其他 | 0.58% | — | +22.44% | |
| 39 | LZB | La-z-boy INC | 股票-其他 | 0.58% | — | +2871.84% | |
| 40 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.58% | — | +48.34% | |
| 41 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.57% | — | +49.90% | |
| 42 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.57% | — | +26.91% | |
| 43 | FNSR | Finisar Corporation | 股票-其他 | 0.56% | — | +26.91% | |
| 44 | BCC | Boise Cascade Co | 股票-原物料 | 0.56% | — | +188.70% | |
| 45 | CR1USD | Crane Co | 股票-其他 | 0.56% | — | +26.91% | |
| 46 | WNC | Wabash National CORP | 股票-其他 | 0.56% | — | +26.91% | |
| 47 | BDN | Brandywine Realty Trust | 股票-其他 | 0.55% | — | +43.28% | |
| 48 | MOG-A | Moog Inc-class A | 股票-其他 | 0.55% | — | +26.91% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | +165.37% | |
| 50 | CNK | Cinemark Holdings INC | 股票-其他 | 0.55% | — | +26.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LZB | La-z-boy INC | +0.6% | +2871.84% | 加碼 |
| 2 | M | Macy's INC | +0.4% | +554.06% | 加碼 |
| 3 | SIMO | Silicon Motion Technology Corporation | +0.3% | +1797.82% | 加碼 |
| 4 | BCC | Boise Cascade Co | +0.3% | +188.70% | 加碼 |
| 5 | ✓ | Medassets INC | +0.3% | +51.51% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.3% | +8091.92% | 加碼 |
| 7 | HD | Home Depot INC | +0.3% | +165.37% | 加碼 |
| 8 | BBTUSD | Bb&t CORP | +0.3% | +174273.33% | 加碼 |
| 9 | MTZ | Mastec INC | +0.2% | +22.04% | 加碼 |
| 10 | MTRX | Matrix Service Co | +0.2% | +37.92% | 加碼 |
| 11 | GD | General Dynamics CORP | +0.2% | +1025.04% | 加碼 |
| 12 | ✓ | Amtrust Financial Services | +0.2% | +54.91% | 加碼 |
| 13 | SLB | Slb LTD | +0.2% | +58.54% | 加碼 |
| 14 | ✓ | Ashford Hospitality Tr INC | +0.2% | +56.50% | 加碼 |
| 15 | ALK | Alaska Air Group INC | +0.2% | +86.71% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.2% | +179.88% | 加碼 |
| 17 | ADP | Automatic Data Processing | +0.2% | +142.75% | 加碼 |
| 18 | MMM | 3m Co | +0.2% | +197.09% | 加碼 |
| 19 | SAVEEUR | Spirit Airlines INC | +0.2% | +26.91% | 加碼 |
| 20 | STNE | StoneCo Ltd. | +0.2% | +26.91% | 加碼 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.2% | +91.01% | 加碼 |
| 22 | MYGN | Myriad Genetics INC | +0.2% | +23.10% | 加碼 |
| 23 | ✓ | Orbital Sciences CORP Com | +0.2% | +30.03% | 加碼 |
| 24 | CNO | Cno Financial Group INC | +0.1% | +47.11% | 加碼 |
| 25 | LOPE | Grand Canyon Education INC | +0.1% | +49.90% | 加碼 |
| 26 | TEN1 | Tenneco Inc-class A | +0.1% | +43.84% | 加碼 |
| 27 | ✓ | Rosetta Resources INC | +0.1% | +56.37% | 加碼 |
| 28 | THO | Thor Industries INC | +0.1% | +26.92% | 加碼 |
| 29 | GAP | Gap Inc/the | -0.3% | -81.91% | 減碼 |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -68.84% | 減碼 |
| 31 | AAPL | Apple INC | -0.4% | -43.39% | 減碼 |
| 32 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建倉 |
| 33 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 34 | TRS | Trimas CORP | — | NEW | 新建倉 |
| 35 | LXU | Lsb Industries INC | — | EXIT | 清倉 |
| 36 | PB | Prosperity Bancshares INC | — | EXIT | 清倉 |
| 37 | PLUS | ePlus inc. | — | EXIT | 清倉 |
| 38 | EBS | Emergent Biosolutions INC | — | NEW | 新建倉 |
| 39 | CRUS | Cirrus Logic INC | — | EXIT | 清倉 |
| 40 | INN | Summit Hotel Properties INC | — | NEW | 新建倉 |
| 41 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 42 | PSA | Public Storage | — | NEW | 新建倉 |
| 43 | SAH | Sonic Automotive Inc-class A | — | EXIT | 清倉 |
| 44 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清倉 |
| 45 | ✓ | Bio-reference Labs INC | — | EXIT | 清倉 |
| 46 | UNM | Unum Group | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清倉 |