CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 621 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 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.23% | — | -29.30% | |
| 2 | ✓ | 股票-其他 | 1.12% | — | -2.42% | ||
| 3 | SM | Sm Energy Co | 股票-能源 | 1.11% | — | +30.56% | |
| 4 | LEA | Lear CORP | 股票-循環性消費 | 1.11% | — | +16.91% | |
| 5 | LNT | Alliant Energy Corporation | 股票-公用事業 | 1.08% | — | -4.14% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.06% | — | +1.51% | |
| 7 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.96% | — | +4.60% | |
| 8 | VC | Visteon CORP | 股票-其他 | 0.95% | — | +0.16% | |
| 9 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.93% | — | -1.90% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.93% | — | -5.88% | |
| 11 | THO | Thor Industries INC | 股票-循環性消費 | 0.93% | — | +14.56% | |
| 12 | MAN | Manpowergroup INC | 股票-工業 | 0.92% | — | -1.75% | |
| 13 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.91% | — | -0.99% | |
| 14 | ✓ | Tesoro CORP | 股票-其他 | 0.90% | — | -12.26% | |
| 15 | CI | The Cigna Group | 股票-醫療保健 | 0.86% | — | -2.83% | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.86% | — | +610.58% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.85% | — | -2.75% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.83% | — | -2.80% | |
| 19 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.82% | — | -3.68% | |
| 20 | M | Macy's INC | 股票-循環性消費 | 0.81% | — | -2.87% | |
| 21 | UFS | Domtar CORP | 股票-其他 | 0.81% | — | — | |
| 22 | EXR | Extra Space Storage INC | 股票-房地產 | 0.80% | — | +3.69% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.80% | — | -1.96% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 0.79% | — | -2.83% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.78% | — | -2.76% | |
| 26 | ✓ | Aol INC | 股票-其他 | 0.77% | — | -12.52% | |
| 27 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.76% | — | +2.20% | |
| 28 | GME | GameStop Corp. | 股票-循環性消費 | 0.75% | — | +2.48% | |
| 29 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.75% | — | +1134.61% | |
| 30 | ENS | Enersys | 股票-工業 | 0.73% | — | — | |
| 31 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.73% | — | — | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.73% | — | -1.67% | |
| 33 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 34 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.73% | — | +236.35% | |
| 35 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.73% | — | -2.25% | |
| 36 | GNRC | Generac Holdings INC | 股票-工業 | 0.72% | — | +10.42% | |
| 37 | TSS | Total System Services INC | 股票-其他 | 0.69% | — | -3.00% | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | 0.68% | — | -2.77% | |
| 39 | ✓ | 股票-其他 | 0.68% | — | -2.86% | ||
| 40 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.67% | — | — | |
| 41 | CYH | Community Health Systems INC | 股票-其他 | 0.66% | — | -2.49% | |
| 42 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.66% | — | — | |
| 43 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.65% | — | — | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.65% | — | +402500.00% | |
| 45 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.65% | — | — | |
| 46 | ✓ | Parexel Intl CORP | 股票-其他 | 0.64% | — | -3.37% | |
| 47 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.64% | — | +23.30% | |
| 48 | HUN | Huntsman CORP | 股票-原物料 | 0.63% | — | -3.85% | |
| 49 | CNA | Cna Financial CORP | 股票-其他 | 0.63% | — | — | |
| 50 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.63% | — | +292610.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | +0.8% | +610.58% | 加碼 |
| 2 | APAM | Artisan Partners Asset Ma -a | +0.7% | +1134.61% | 加碼 |
| 3 | TROW | T Rowe Price Group INC | +0.7% | +402500.00% | 加碼 |
| 4 | THG | Hanover Insurance Group Inc/ | +0.6% | +292610.00% | 加碼 |
| 5 | AXS | AXIS Capital Holdings Limited | +0.6% | +218313.04% | 加碼 |
| 6 | ✓ | Delphi Automotive PLC | +0.5% | +953.70% | 加碼 |
| 7 | ORI | Old Republic Intl CORP | +0.5% | +323198.72% | 加碼 |
| 8 | TEN1 | Tenneco Inc-class A | +0.5% | +236.35% | 加碼 |
| 9 | VLO | Valero Energy CORP | +0.5% | +21076.72% | 加碼 |
| 10 | HN9 | Hanesbrands INC | +0.4% | +1557.34% | 加碼 |
| 11 | MYGN | Myriad Genetics INC | -0.5% | -99.99% | 減碼 |
| 12 | SKT | Tanger INC | -0.5% | -99.97% | 減碼 |
| 13 | UTHR | United Therapeutics CORP | -0.6% | -85.07% | 減碼 |
| 14 | TSN | Tyson Foods Inc-cl A | -0.7% | -99.98% | 減碼 |
| 15 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 16 | UFS | Domtar CORP | — | NEW | 新建倉 |
| 17 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 18 | HUM | Humana INC | — | EXIT | 清倉 |
| 19 | ENS | Enersys | — | NEW | 新建倉 |
| 20 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 21 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 22 | ✓ | — | NEW | 新建倉 | |
| 23 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 24 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 25 | PDCOEUR | Patterson Cos INC | — | NEW | 新建倉 |
| 26 | SMG | Scotts Miracle-gro Co | — | NEW | 新建倉 |
| 27 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 28 | CNA | Cna Financial CORP | — | NEW | 新建倉 |
| 29 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | CFFN | Capitol Federal Financial In | — | EXIT | 清倉 |
| 32 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 35 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 36 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 37 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | Tibco Software INC | — | NEW | 新建倉 |
| 40 | JBL | Jabil INC | — | EXIT | 清倉 |
| 41 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 42 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 43 | ✓ | Biomed Realty Trust INC | — | EXIT | 清倉 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 45 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 46 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 47 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 48 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 49 | ✓ | Partnerre LTD | — | NEW | 新建倉 |
| 50 | IP | International Paper Co | — | EXIT | 清倉 |