CIK: 0001700530
申報總市值
US$8.2億
僅顯示前 200 大持股（共 279 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 | ✓ | Air Lease CORP | 股票-其他 | 2.72% | — | -6.35% | |
| 2 | ✓ | BOK Financial Corporation | 股票-其他 | 2.33% | — | -5.27% | |
| 3 | JBTM | Jbt Marel CORP | 股票-工業 | 2.27% | — | -6.75% | |
| 4 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.95% | — | -6.76% | |
| 5 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.93% | +0.74% | NEW | |
| 6 | ✓ | ITT Inc | 股票-其他 | 1.77% | — | +18.04% | |
| 7 | HTH | Hilltop Holdings INC | 股票-其他 | 1.77% | +0.56% | NEW | |
| 8 | ESE | Esco Technologies INC | 股票-科技 | 1.68% | — | -6.90% | |
| 9 | OPBUSD | Opus Bank | 股票-其他 | 1.66% | — | +115.29% | |
| 10 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.66% | — | -6.63% | |
| 11 | BKH | Black Hills CORP | 股票-公用事業 | 1.65% | +0.73% | NEW | |
| 12 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.62% | — | — | |
| 13 | ✓ | CareTrust REIT Inc | 股票-其他 | 1.62% | — | -6.07% | |
| 14 | UMBF | Umb Financial CORP | 股票-金融 | 1.61% | — | -4.64% | |
| 15 | ✓ | 股票-其他 | 1.54% | — | -9.40% | ||
| 16 | ✓ | 股票-其他 | 1.53% | — | -6.58% | ||
| 17 | AEBA | Allete INC | 股票-其他 | 1.50% | — | -6.58% | |
| 18 | CMC | Commercial Metals Co | 股票-工業 | 1.46% | — | -6.27% | |
| 19 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.46% | +1.17% | NEW | |
| 20 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.45% | +0.54% | NEW | |
| 21 | ✓ | Mitel Networks Corporation | 股票-其他 | 1.43% | — | -6.08% | |
| 22 | ✓ | Iberiabank CORP | 股票-其他 | 1.43% | — | -7.04% | |
| 23 | ✓ | Sensient Technologies CORP | 股票-其他 | 1.35% | — | -7.00% | |
| 24 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.33% | — | -7.08% | |
| 25 | ✓ | Wright Medical Group, Inc. | 股票-其他 | 1.32% | — | -7.60% | |
| 26 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.31% | — | -6.76% | |
| 27 | ✓ | Versum Materials Inc. | 股票-其他 | 1.30% | — | -7.88% | |
| 28 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.29% | +0.90% | NEW | |
| 29 | VTY | Verint Systems INC | 股票-其他 | 1.24% | — | -6.51% | |
| 30 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.24% | — | -7.15% | |
| 31 | ABM | Abm Industries INC | 股票-其他 | 1.23% | +0.85% | NEW | |
| 32 | KN | Knowles CORP | 股票-其他 | 1.22% | — | -5.46% | |
| 33 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.18% | — | +1.49% | |
| 34 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.18% | — | -4.35% | |
| 35 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.16% | — | -8.01% | |
| 36 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.13% | — | -49.26% | |
| 37 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.09% | — | +1.35% | |
| 38 | ✓ | WEX, Inc. | 股票-其他 | 1.01% | — | -6.71% | |
| 39 | GNRC | Generac Holdings INC | 股票-工業 | 0.98% | — | -11.03% | |
| 40 | VC | Visteon CORP | 股票-其他 | 0.96% | — | +23.76% | |
| 41 | ✓ | KBR, Inc. (KBR) | 股票-其他 | 0.95% | — | -6.27% | |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.92% | — | +13.64% | |
| 43 | COLB | Columbia Banking System INC | 股票-金融 | 0.91% | +1.11% | NEW | |
| 44 | MFS1EUR | Welbilt INC | 股票-其他 | 0.91% | — | +23.83% | |
| 45 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.88% | — | +16.07% | |
| 46 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.84% | — | -5.53% | |
| 47 | SJIEUR | South Jersey Industries | 股票-其他 | 0.81% | — | -45.69% | |
| 48 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.81% | — | -21.36% | |
| 49 | VOYA | Voya Financial INC | 股票-金融 | 0.79% | — | -3.26% | |
| 50 | NRG | Nrg Energy INC | 股票-公用事業 | 0.78% | — | -5.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OPBUSD | Opus Bank | +1.1% | +115.29% | 加碼 |
| 2 | COLB | Columbia Banking System INC | +0.5% | +99.09% | 加碼 |
| 3 | DFIN | Donnelley Financial Solution | +0.4% | +86.29% | 加碼 |
| 4 | FNB | Fnb CORP | +0.3% | +381.74% | 加碼 |
| 5 | ✓ | ITT Inc | +0.3% | +18.04% | 加碼 |
| 6 | VC | Visteon CORP | +0.3% | +23.76% | 加碼 |
| 7 | MFS1EUR | Welbilt INC | +0.2% | +23.83% | 加碼 |
| 8 | ENSG | Ensign Group Inc/the | +0.2% | -6.41% | 減碼 |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +13.64% | 加碼 |
| 10 | OCFC | Oceanfirst Financial CORP | +0.1% | +16.07% | 加碼 |
| 11 | UMBF | Umb Financial CORP | 0% | -4.64% | 減碼 |
| 12 | KRNY | Kearny Financial Corp/md | 0% | -6.76% | 減碼 |
| 13 | ✓ | Provident Finl Svcs INC | 0% | -7.08% | 減碼 |
| 14 | NRG | Nrg Energy INC | -0.1% | -5.18% | 減碼 |
| 15 | ✓ | Urban Edge Properties | -0.1% | -6.53% | 減碼 |
| 16 | ✓ | -0.1% | -6.58% | 減碼 | |
| 17 | ABM | Abm Industries INC | -0.1% | -7.40% | 減碼 |
| 18 | GNRC | Generac Holdings INC | -0.1% | -11.03% | 減碼 |
| 19 | BLMN | Bloomin' Brands INC | -0.1% | -21.36% | 減碼 |
| 20 | ✓ | Kapstone Paper Packaging CORP Com | -0.1% | -6.51% | 減碼 |
| 21 | ASH | Ashland INC | -0.1% | +39.84% | 加碼 |
| 22 | VTY | Verint Systems INC | -0.1% | -6.51% | 減碼 |
| 23 | ✓ | Air Lease CORP | -0.1% | -6.35% | 減碼 |
| 24 | HTH | Hilltop Holdings INC | -0.1% | -6.86% | 減碼 |
| 25 | PE1EUR | Parsley Energy Inc-class A | -0.1% | +1.49% | 加碼 |
| 26 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -5.53% | 減碼 |
| 27 | KN | Knowles CORP | -0.1% | -5.46% | 減碼 |
| 28 | DBDEUR | Diebold Nixdorf INC | -0.1% | -8.01% | 減碼 |
| 29 | ✓ | Broadridge Financial Solutions, Inc. | -0.2% | -52.29% | 減碼 |
| 30 | ✓ | Basic Energy Services | -0.2% | -9.08% | 減碼 |
| 31 | ✓ | Wright Medical Group, Inc. | -0.2% | -7.60% | 減碼 |
| 32 | ✓ | Src Energy INC | -0.2% | -7.10% | 減碼 |
| 33 | ✓ | Marriott Vacations Worldwide | -0.2% | -48.18% | 減碼 |
| 34 | TIME1EUR | Time INC | -0.2% | -6.35% | 減碼 |
| 35 | OUT | OUTFRONT Media Inc. | -0.3% | -6.76% | 減碼 |
| 36 | ✓ | -0.3% | -9.40% | 減碼 | |
| 37 | NXST | Nexstar Media Group INC | -0.3% | -5.92% | 減碼 |
| 38 | TRCO | Tribune Media Co - A | -0.4% | -71.12% | 減碼 |
| 39 | SJIEUR | South Jersey Industries | -0.7% | -45.69% | 減碼 |
| 40 | CDNS | Cadence Design Systems, Inc. | -0.9% | -49.26% | 減碼 |
| 41 | ✓ | Sabra Hlth Care Reit | — | EXIT | 清倉 |
| 42 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建倉 |
| 43 | DK | Delek US Holdings, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Alere INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Capital Bank Financial CORP | — | EXIT | 清倉 |
| 47 | VVV | Valvoline INC | — | NEW | 新建倉 |
| 48 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 49 | ✓ | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |