CIK: 0001800336
申報總市值
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| # | 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 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 4.27% | — | +99.49% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.80% | — | -2.86% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 3.55% | — | -3.50% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.29% | — | -2.99% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.06% | — | -3.66% | |
| 6 | LKQ | Lkq CORP | 股票-循環性消費 | 2.99% | — | -2.36% | |
| 7 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.93% | — | -1.63% | |
| 8 | RGLD | Royal Gold INC | 股票-原物料 | 2.79% | — | -3.04% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.71% | — | -3.15% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.45% | — | -3.40% | |
| 11 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.38% | — | -4.26% | |
| 12 | BEN | Franklin Resources INC | 股票-金融 | 2.25% | — | -4.11% | |
| 13 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 2.25% | — | -3.01% | |
| 14 | ✓ | First Cash Finl Svcs Com | 股票-其他 | 2.22% | — | +85.18% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 2.17% | — | -2.72% | |
| 16 | EA | Electronic Arts INC | 股票-通訊服務 | 2.16% | — | -3.60% | |
| 17 | ✓ | A-mark Precious Metals INC Com | 股票-其他 | 2.15% | — | — | |
| 18 | ✓ | Crown Castle Inc. | 股票-其他 | 2.15% | — | -2.99% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | — | -2.89% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.80% | — | -2.95% | |
| 21 | ✓ | Elanco Animal Health Incorpora | 股票-其他 | 1.65% | — | — | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.65% | — | -3.09% | |
| 23 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.65% | — | -30.61% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | — | -3.39% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.55% | — | -3.00% | |
| 26 | CSV | Carriage Services INC | 股票-其他 | 1.53% | — | — | |
| 27 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.52% | — | -3.24% | |
| 28 | ENOV | Enovis Corporation | 股票-其他 | 1.48% | — | — | |
| 29 | ✓ | Acadian Asset Management Inc | 股票-其他 | 1.47% | — | -0.18% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.42% | — | -2.87% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地產 | 1.40% | — | -2.62% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.39% | — | -2.79% | |
| 33 | ✓ | Nomad Foods LTD | 股票-其他 | 1.15% | — | +0.08% | |
| 34 | UHAL | U-haul Holding Co | 股票-其他 | 1.12% | — | -4.07% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 1.10% | — | — | |
| 36 | ✓ | Nielsen Holdings PLC | 股票-其他 | 1.08% | — | -4.20% | |
| 37 | ✓ | Tecnoglass Inc | 股票-其他 | 1.00% | — | -0.10% | |
| 38 | LINC | Lincoln Educational Services | 股票-其他 | 1.00% | — | — | |
| 39 | ✓ | Onespan INC | 股票-其他 | 0.99% | — | -25.61% | |
| 40 | ✓ | 股票-其他 | 0.98% | — | -0.18% | ||
| 41 | ✓ | Chart Inds INC | 股票-其他 | 0.97% | — | -51.17% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.91% | — | -2.60% | |
| 43 | ✓ | Hanger Inc. | 股票-其他 | 0.91% | — | — | |
| 44 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.85% | — | — | |
| 45 | AVD | American Vanguard CORP | 股票-其他 | 0.85% | — | — | |
| 46 | ✓ | Pzena Investment Mgmt INC | 股票-其他 | 0.78% | — | +59.42% | |
| 47 | SKY | Champion Homes INC | 股票-循環性消費 | 0.78% | — | — | |
| 48 | ✓ | Spectrum Brands Holdings Inc | 股票-其他 | 0.72% | — | — | |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.69% | — | — | |
| 50 | ✓ | Re Max Holdings INC | 股票-其他 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | +2.1% | +99.49% | 加碼 |
| 2 | ✓ | A-mark Precious Metals INC Com | +0.9% | — | 不變 |
| 3 | ✓ | First Cash Finl Svcs Com | +0.8% | +85.18% | 加碼 |
| 4 | DHR | Danaher CORP | +0.5% | -3.50% | 減碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | -3.66% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -2.99% | 減碼 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | -2.86% | 減碼 |
| 8 | LINC | Lincoln Educational Services | +0.3% | — | 不變 |
| 9 | ✓ | Pzena Investment Mgmt INC | +0.3% | +59.42% | 加碼 |
| 10 | CSV | Carriage Services INC | +0.3% | — | 不變 |
| 11 | NEE | Nextera Energy INC | +0.3% | -3.15% | 減碼 |
| 12 | WY | Weyerhaeuser Co | +0.3% | -2.62% | 減碼 |
| 13 | UTI | Universal Technical Institut | +0.2% | +107.23% | 加碼 |
| 14 | ✓ | Nomad Foods LTD | +0.2% | +0.08% | 加碼 |
| 15 | HON | Honeywell International INC | +0.2% | -2.95% | 減碼 |
| 16 | ✓ | +0.2% | -0.18% | 減碼 | |
| 17 | ✓ | Spectrum Brands Holdings Inc | +0.1% | — | 不變 |
| 18 | FTV | Fortive CORP | +0.1% | -3.09% | 減碼 |
| 19 | ✓ | Airgain INC Com | +0.1% | — | 不變 |
| 20 | UHAL | U-haul Holding Co | +0.1% | -4.07% | 減碼 |
| 21 | LECO | Lincoln Electric Holdings | +0.1% | -4.26% | 減碼 |
| 22 | ✓ | Advanced Micro Devices, Inc. | +0.1% | -3.01% | 減碼 |
| 23 | LKQ | Lkq CORP | +0.1% | -2.36% | 減碼 |
| 24 | ✓ | Ehealth INC Com | -0.1% | — | 不變 |
| 25 | TCF | Tcf Financial CORP | -0.1% | -2.93% | 減碼 |
| 26 | ✓ | Nielsen Holdings PLC | -0.1% | -4.20% | 減碼 |
| 27 | EA | Electronic Arts INC | -0.1% | -3.60% | 減碼 |
| 28 | T | At&t INC | -0.2% | -2.87% | 減碼 |
| 29 | BEN | Franklin Resources INC | -0.2% | -4.11% | 減碼 |
| 30 | RGLD | Royal Gold INC | -0.2% | -3.04% | 減碼 |
| 31 | EZPW | Ezcorp Inc-cl A | -0.2% | — | 不變 |
| 32 | MPC | Marathon Petroleum CORP | -0.3% | -2.60% | 減碼 |
| 33 | ✓ | Chart Inds INC | -0.4% | -51.17% | 減碼 |
| 34 | CVX | Chevron CORP | -0.5% | -3.00% | 減碼 |
| 35 | ✓ | Onespan INC | -0.8% | -25.61% | 減碼 |
| 36 | NBL2EUR | Noble Energy INC | -0.9% | -30.61% | 減碼 |
| 37 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 38 | GIL | Gildan Activewear INC | — | EXIT | 清倉 |
| 39 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 40 | ✓ | Elanco Animal Health Incorpora | — | NEW | 新建倉 |
| 41 | ENOV | Enovis Corporation | — | NEW | 新建倉 |
| 42 | TBCH | Turtle Beach CORP | — | EXIT | 清倉 |
| 43 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 44 | AEP | American Electric Power | — | NEW | 新建倉 |
| 45 | ✓ | Re Max Holdings INC | — | NEW | 新建倉 |
| 46 | ✓ | PC-Tel | — | EXIT | 清倉 |
| 47 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 48 | ✓ | Northwest Natural Holding CO | — | NEW | 新建倉 |
| 49 | RCKY | Rocky Brands INC | — | NEW | 新建倉 |
| 50 | AHRT | Ah Realty Trust INC | — | EXIT | 清倉 |