CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 333 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 | LNG | Cheniere Energy INC | 股票-能源 | 2.13% | +0.19% | -19.59% | |
| 2 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 2.06% | — | +5.55% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 2.05% | — | +1.00% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 2.05% | — | +2.21% | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.04% | — | -2.01% | |
| 6 | D | Dominion Energy INC | 股票-公用事業 | 2.03% | — | -8.99% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.96% | — | -9.44% | |
| 8 | SRE | Sempra | 股票-公用事業 | 1.87% | — | -4.66% | |
| 9 | XPO | Xpo INC | 股票-工業 | 1.39% | — | +509.75% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.35% | — | -4.07% | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 1.34% | — | -4.21% | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 1.30% | — | -3.78% | |
| 13 | LNWO | Light & Wonder INC | 股票-其他 | 1.29% | — | +326.62% | |
| 14 | WGO | Winnebago Industries | 股票-其他 | 1.28% | — | +550.65% | |
| 15 | THO | Thor Industries INC | 股票-循環性消費 | 1.25% | — | -29.28% | |
| 16 | TNET | Trinet Group INC | 股票-其他 | 1.22% | — | +480.74% | |
| 17 | NI | Nisource INC | 股票-公用事業 | 1.17% | — | -0.80% | |
| 18 | BLDR | Builders Firstsource INC | 股票-工業 | 1.16% | — | — | |
| 19 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.14% | — | — | |
| 20 | ✓ | PNK Entertainment Inc | 股票-其他 | 1.14% | — | — | |
| 21 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.13% | — | — | |
| 22 | LGIH | Lgi Homes INC | 股票-其他 | 1.11% | — | — | |
| 23 | CVI | Cvr Energy INC | 股票-其他 | 1.11% | — | — | |
| 24 | AA | Alcoa CORP | 股票-原物料 | 1.09% | — | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.09% | — | -3.97% | |
| 26 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.08% | — | — | |
| 27 | KBH | Kb Home | 股票-循環性消費 | 1.05% | — | — | |
| 28 | ED | Consolidated Edison INC | 股票-公用事業 | 1.04% | — | -4.42% | |
| 29 | BCC | Boise Cascade Co | 股票-原物料 | 1.02% | — | — | |
| 30 | MTOR | Meritor INC | 股票-其他 | 1.02% | — | +480.40% | |
| 31 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.00% | — | — | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 1.00% | — | — | |
| 33 | DTE | Dte Energy Company | 股票-公用事業 | 1.00% | — | -4.34% | |
| 34 | KMPR | Kemper CORP | 股票-其他 | 0.99% | — | — | |
| 35 | HUN | Huntsman CORP | 股票-原物料 | 0.98% | — | — | |
| 36 | ✓ | Asgn | 股票-其他 | 0.98% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.98% | — | -4.54% | |
| 38 | DAN | Dana INC | 股票-其他 | 0.96% | — | — | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.95% | — | — | |
| 40 | NRG | Nrg Energy INC | 股票-公用事業 | 0.95% | — | — | |
| 41 | BCO | Brink's Co/the | 股票-工業 | 0.93% | — | -44.44% | |
| 42 | KFY | Korn Ferry | 股票-工業 | 0.93% | — | — | |
| 43 | VC | Visteon CORP | 股票-其他 | 0.92% | — | — | |
| 44 | CMS | Cms Energy CORP | 股票-公用事業 | 0.91% | — | -5.13% | |
| 45 | MTW | Manitowoc Company INC | 股票-其他 | 0.91% | — | — | |
| 46 | OGS | One Gas INC | 股票-公用事業 | 0.88% | — | -4.93% | |
| 47 | SF9 | Sanderson Farms INC | 股票-其他 | 0.85% | — | — | |
| 48 | ECPG | Encore Capital Group INC | 股票-其他 | 0.81% | — | — | |
| 49 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.78% | — | -5.90% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.78% | — | -5.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1.2% | +509.75% | 加碼 |
| 2 | WGO | Winnebago Industries | +1.1% | +550.65% | 加碼 |
| 3 | TNET | Trinet Group INC | +1.1% | +480.74% | 加碼 |
| 4 | LNWO | Light & Wonder INC | +1% | +326.62% | 加碼 |
| 5 | MTOR | Meritor INC | +0.8% | +480.40% | 加碼 |
| 6 | MDU | Mdu Resources Group INC | -0.9% | -63.55% | 減碼 |
| 7 | BCO | Brink's Co/the | -0.9% | -44.44% | 減碼 |
| 8 | VYX | Ncr Voyix CORP | -0.9% | -90.22% | 減碼 |
| 9 | TTMI | Ttm Technologies | -1% | -90.50% | 減碼 |
| 10 | UNM | Unum Group | -1.2% | -90.63% | 減碼 |
| 11 | NAV | Navistar International CORP | — | EXIT | 清倉 |
| 12 | ON | On Semiconductor | — | EXIT | 清倉 |
| 13 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 14 | CDW | Cdw Corp/de | — | EXIT | 清倉 |
| 15 | KMT | Kennametal INC | — | EXIT | 清倉 |
| 16 | CACI | Caci International INC -cl A | — | EXIT | 清倉 |
| 17 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 18 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 19 | SITE | Siteone Landscape Supply INC | — | NEW | 新建倉 |
| 20 | ✓ | PNK Entertainment Inc | — | NEW | 新建倉 |
| 21 | SANM | Sanmina CORP | — | EXIT | 清倉 |
| 22 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 23 | LGIH | Lgi Homes INC | — | NEW | 新建倉 |
| 24 | CVI | Cvr Energy INC | — | NEW | 新建倉 |
| 25 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 26 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 27 | PENN | Penn Entertainment INC | — | NEW | 新建倉 |
| 28 | KBH | Kb Home | — | NEW | 新建倉 |
| 29 | UNF | Unifirst Corp/ma | — | EXIT | 清倉 |
| 30 | SNX | TD Synnex CORP | — | EXIT | 清倉 |
| 31 | BCC | Boise Cascade Co | — | NEW | 新建倉 |
| 32 | AELUSD | American Equity Invt Life Hl | — | NEW | 新建倉 |
| 33 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 34 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 35 | CR1USD | Crane Co | — | EXIT | 清倉 |
| 36 | KMPR | Kemper CORP | — | NEW | 新建倉 |
| 37 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 38 | ✓ | Asgn | — | NEW | 新建倉 |
| 39 | EME | Emcor Group INC | — | EXIT | 清倉 |
| 40 | DAN | Dana INC | — | NEW | 新建倉 |
| 41 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | 新建倉 |
| 42 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 43 | KFY | Korn Ferry | — | NEW | 新建倉 |
| 44 | VC | Visteon CORP | — | NEW | 新建倉 |
| 45 | ARMK | Aramark | — | EXIT | 清倉 |
| 46 | MTW | Manitowoc Company INC | — | NEW | 新建倉 |
| 47 | CBT | Cabot CORP | — | EXIT | 清倉 |
| 48 | SF9 | Sanderson Farms INC | — | NEW | 新建倉 |
| 49 | WOR | Worthington Enterprises INC | — | EXIT | 清倉 |
| 50 | ECPG | Encore Capital Group INC | — | NEW | 新建倉 |