CIK: 0001374701
申報總市值
US$2.4億
僅顯示前 200 大持股（共 644 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 | ✓ | 股票-其他 | 0.68% | — | +66.51% | ||
| 2 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.65% | — | +370.34% | |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.62% | — | +48.34% | |
| 4 | CATO | Cato Corp-class A | 股票-其他 | 0.62% | — | +22.51% | |
| 5 | USA | Liberty Interactive CORP | 股票-其他 | 0.62% | — | +48.40% | |
| 6 | DDS | Dillards Inc-cl A | 股票-其他 | 0.61% | — | +31.86% | |
| 7 | VFC | Vf CORP | 股票-循環性消費 | 0.61% | +0.55% | NEW | |
| 8 | MOV | Movado Group INC | 股票-其他 | 0.60% | — | +99.70% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | — | — | |
| 10 | BIGGQ | Big Lots INC | 股票-其他 | 0.59% | — | +66.02% | |
| 11 | WOO | Foot Locker INC | 股票-其他 | 0.59% | — | +48.60% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.59% | — | +52.69% | |
| 13 | COLM | Columbia Sportswear Co | 股票-其他 | 0.56% | — | +41.06% | |
| 14 | EIG | Employers Holdings INC | 股票-其他 | 0.56% | — | -41.06% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 0.56% | — | +19.68% | |
| 16 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.55% | — | +45.36% | |
| 17 | BKE | Buckle Inc/the | 股票-其他 | 0.55% | — | — | |
| 18 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.54% | — | +35.60% | |
| 19 | HVT | Haverty Furniture | 股票-其他 | 0.52% | — | +40.18% | |
| 20 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.52% | — | -52.95% | |
| 21 | HB6 | Hibbett INC | 股票-其他 | 0.51% | — | +949.61% | |
| 22 | EA | Electronic Arts INC | 股票-通訊服務 | 0.51% | — | — | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.50% | — | -41.02% | |
| 24 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.50% | — | +233.83% | |
| 25 | AIZ | Assurant INC | 股票-金融 | 0.50% | — | -42.20% | |
| 26 | MBI | Mbia INC | 股票-其他 | 0.49% | — | -10.88% | |
| 27 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.49% | — | -43.47% | |
| 28 | SHOO | Steven Madden LTD | 股票-其他 | 0.48% | — | — | |
| 29 | ✓ | Partnerre LTD | 股票-其他 | 0.48% | — | — | |
| 30 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.48% | — | -39.16% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.48% | — | +470.65% | |
| 32 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.48% | — | +19.91% | |
| 33 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.48% | — | — | |
| 34 | ✓ | Amtrust Financial Services | 股票-其他 | 0.46% | — | -57.62% | |
| 35 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.45% | — | — | |
| 36 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 0.45% | — | -22.06% | |
| 37 | SIGI | Selective Insurance Group | 股票-金融 | 0.45% | — | -18.22% | |
| 38 | ORI | Old Republic Intl CORP | 股票-金融 | 0.44% | — | -46.36% | |
| 39 | CMP | Compass Minerals Internation | 股票-其他 | 0.44% | — | — | |
| 40 | HCI | Hci Group INC | 股票-其他 | 0.44% | — | +163.00% | |
| 41 | ✓ | Rpx CORP | 股票-其他 | 0.44% | — | +1330.15% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | — | +14.84% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.43% | — | +27.85% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.43% | — | — | |
| 45 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.43% | — | +113.25% | |
| 47 | ALK | Alaska Air Group INC | 股票-工業 | 0.43% | — | +9.07% | |
| 48 | SLRC | Slr Investment CORP | 股票-其他 | 0.42% | — | +206.55% | |
| 49 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.42% | — | — | |
| 50 | GEN | Gen Digital Inc. | 股票-科技 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TAUSD | Travelcenters Of America LLC | +0.5% | +370.34% | 加碼 |
| 2 | HB6 | Hibbett INC | +0.5% | +949.61% | 加碼 |
| 3 | ✓ | Rpx CORP | +0.4% | +1330.15% | 加碼 |
| 4 | AJG | Arthur J Gallagher & Co | +0.4% | +470.65% | 加碼 |
| 5 | ✓ | +0.4% | +66.51% | 加碼 | |
| 6 | ICLR | ICON Public Limited Company | +0.3% | +233.83% | 加碼 |
| 7 | ✓ | -0.5% | -90.57% | 減碼 | |
| 8 | GNW | Genworth Financial INC | -0.5% | -91.43% | 減碼 |
| 9 | ORI | Old Republic Intl CORP | -0.5% | -46.36% | 減碼 |
| 10 | ✓ | Navigators Group INC | -0.5% | -67.77% | 減碼 |
| 11 | UNM | Unum Group | -0.6% | -54.24% | 減碼 |
| 12 | GLRE | Greenlight Capital Re, Ltd. | -0.6% | -59.03% | 減碼 |
| 13 | MGLNUSD | Magellan Health INC | -0.7% | -76.37% | 減碼 |
| 14 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清倉 |
| 17 | CINF | Cincinnati Financial CORP | — | EXIT | 清倉 |
| 18 | VFC | Vf CORP | — | NEW | 新建倉 |
| 19 | WMT | Walmart INC | — | NEW | 新建倉 |
| 20 | BKE | Buckle Inc/the | — | NEW | 新建倉 |
| 21 | KMPR | Kemper CORP | — | EXIT | 清倉 |
| 22 | SHOO | Steven Madden LTD | — | NEW | 新建倉 |
| 23 | ✓ | Partnerre LTD | — | NEW | 新建倉 |
| 24 | TXRH | Texas Roadhouse INC | — | NEW | 新建倉 |
| 25 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 26 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 27 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 28 | CMP | Compass Minerals Internation | — | NEW | 新建倉 |
| 29 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 32 | GEN | Gen Digital Inc. | — | NEW | 新建倉 |
| 33 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 34 | IT | Gartner INC | — | NEW | 新建倉 |
| 35 | STT | State Street CORP | — | EXIT | 清倉 |
| 36 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 37 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 38 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 39 | SAFT | Safety Insurance Group INC | — | EXIT | 清倉 |
| 40 | HD | Home Depot INC | — | EXIT | 清倉 |
| 41 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 42 | ✓ | Burger King Worldwide INC | — | EXIT | 清倉 |
| 43 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 44 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 45 | ✓ | Cash Amer Intl INC | — | NEW | 新建倉 |
| 46 | NKTREUR | Nektar Therapeutics | — | NEW | 新建倉 |
| 47 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 48 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 49 | LNCOEUR | Linn Co LLC | — | EXIT | 清倉 |
| 50 | OIS | Oil States International INC | — | EXIT | 清倉 |