CIK: 0001730467
申報總市值
US$6.0億
| # | 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 | VYX | Ncr Voyix CORP | 股票-科技 | 5.19% | — | +4.33% | |
| 2 | CVBF | Cvb Financial CORP | 股票-其他 | 4.34% | -0.60% | EXIT | |
| 3 | WABC | Westamerica Bancorporation | 股票-其他 | 3.95% | — | +4.08% | |
| 4 | EVTC | Evertec INC | 股票-其他 | 3.90% | +0.44% | +3.98% | |
| 5 | PBI | Pitney Bowes INC | 股票-其他 | 3.90% | — | +26.97% | |
| 6 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 3.86% | — | — | |
| 7 | AXP | American Express Co | 股票-金融 | 3.69% | — | +5.38% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.56% | — | -15.43% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.49% | — | +5.20% | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.35% | +0.08% | -22.79% | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | 3.28% | — | +3.96% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 3.23% | +0.08% | +5.25% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 3.19% | — | — | |
| 14 | PRDO | Perdoceo Education CORP | 股票-其他 | 3.19% | +0.31% | -15.24% | |
| 15 | CTBI | Community Trust Bancorp INC | 股票-其他 | 3.19% | +0.17% | +3.95% | |
| 16 | LBRT | Liberty Energy INC | 股票-能源 | 3.17% | — | +3.48% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 3.17% | — | +5.23% | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 3.11% | — | +5.52% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 3.01% | +0.33% | +5.24% | |
| 20 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.96% | — | +5.23% | |
| 21 | MMM | 3m Co | 股票-工業 | 2.93% | — | +20.83% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.85% | -0.41% | -0.31% | |
| 23 | FWRDUSD | Forward Air CORP | 股票-其他 | 2.85% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工業 | 2.65% | -0.57% | +5.34% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.61% | — | +22.79% | |
| 26 | HNI | Hni CORP | 股票-其他 | 2.46% | -1.05% | +0.47% | |
| 27 | KVUE | Kenvue INC | 股票-非循環性消費 | 2.42% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.41% | +0.47% | — | |
| 29 | CMP | Compass Minerals Internation | 股票-其他 | 2.12% | — | +3.62% | |
| 30 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.81% | — | +5.17% | |
| 31 | BIGGQ | Big Lots INC | 股票-其他 | 1.48% | — | +3.91% | |
| 32 | WU | Western Union Co | 股票-金融 | 0.22% | — | -15.32% | |
| 33 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.21% | — | -33.27% | |
| 34 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.21% | -2.72% | EXIT | |
| 35 | KLXE | Klx Energy Services Holding | 股票-其他 | 0.20% | — | -15.09% | |
| 36 | WINA | Winmark CORP | 股票-其他 | 0.19% | — | -42.83% | |
| 37 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.18% | — | -16.48% | |
| 38 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.17% | — | -30.46% | |
| 39 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.16% | — | -15.94% | |
| 40 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.16% | — | -15.68% | |
| 41 | WW6 | Ww International INC | 股票-其他 | 0.16% | — | -38.14% | |
| 42 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.16% | -0.29% | -24.84% | |
| 43 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.15% | — | -15.96% | |
| 44 | HWC | Hancock Whitney CORP | 股票-金融 | 0.11% | — | -15.89% | |
| 45 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.10% | — | -16.72% | |
| 46 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.09% | +0.56% | -15.78% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.07% | — | -78.59% | |
| 48 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.07% | — | -78.66% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.06% | — | -78.67% |