CIK: 0001132897
申報總市值
US$1.1億
| # | 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 | EVEUR | Eaton Vance CORP | 股票-其他 | 12.56% | — | +755.10% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 11.64% | — | +443.19% | |
| 3 | VGREUR | Vector Group LTD | 股票-其他 | 1.63% | — | +77.35% | |
| 4 | THS | Treehouse Foods INC | 股票-其他 | 1.26% | — | +416.21% | |
| 5 | ALLE | Allegion plc | 股票-工業 | 1.17% | — | +309.29% | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.15% | — | — | |
| 7 | ✓ | First American Fincl CORP | 股票-其他 | 1.14% | — | +1.37% | |
| 8 | IEX | Idex CORP | 股票-工業 | 1.13% | — | — | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 1.12% | — | — | |
| 10 | XYL | Xylem INC | 股票-工業 | 1.10% | — | +295.19% | |
| 11 | RPM | Rpm International INC | 股票-原物料 | 1.06% | — | — | |
| 12 | MASI* | Masimo CORP | 股票-其他 | 0.86% | — | — | |
| 13 | VIAV | Viavi Solutions INC | 股票-科技 | 0.74% | — | — | |
| 14 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.71% | — | — | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.70% | — | — | |
| 16 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.69% | — | -45.32% | |
| 17 | ORI | Old Republic Intl CORP | 股票-金融 | 0.68% | — | -51.63% | |
| 18 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.68% | — | — | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 0.67% | — | — | |
| 20 | RYN | Rayonier INC | 股票-房地產 | 0.67% | — | — | |
| 21 | PBI | Pitney Bowes INC | 股票-其他 | 0.66% | — | -71.89% | |
| 22 | EWBC | East West Bancorp INC | 股票-金融 | 0.66% | — | -49.17% | |
| 23 | POOL | Pool CORP | 股票-工業 | 0.65% | — | — | |
| 24 | TREX | Trex Company INC | 股票-工業 | 0.65% | — | — | |
| 25 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.65% | — | -35.57% | |
| 26 | RHI | Robert Half INC | 股票-工業 | 0.64% | — | -55.16% | |
| 27 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.63% | — | — | |
| 28 | AGCO | Agco CORP | 股票-工業 | 0.62% | — | — | |
| 29 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.62% | — | -26.74% | |
| 30 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.61% | — | +102.07% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 0.61% | — | — | |
| 32 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.60% | — | -31.02% | |
| 33 | MANH | Manhattan Associates INC | 股票-科技 | 0.60% | — | — | |
| 34 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 35 | EIG | Employers Holdings INC | 股票-其他 | 0.60% | — | — | |
| 36 | PBCTEUR | People's United Financial | 股票-其他 | 0.60% | — | — | |
| 37 | UBOH | United Bancshares Inc/ohio | 股票-其他 | 0.60% | — | +109.44% | |
| 38 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.60% | — | — | |
| 39 | SON | Sonoco Products Co | 股票-循環性消費 | 0.59% | — | — | |
| 40 | FLIR | Flir Systems INC | 股票-其他 | 0.59% | — | +224.03% | |
| 41 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.59% | — | — | |
| 42 | ARW | Arrow Electronics INC | 股票-科技 | 0.59% | — | — | |
| 43 | WCC | Wesco International INC | 股票-工業 | 0.58% | — | — | |
| 44 | EVR | Evercore INC - A | 股票-金融 | 0.58% | — | +53.31% | |
| 45 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.58% | — | — | |
| 46 | IDCC | Interdigital INC | 股票-科技 | 0.58% | — | — | |
| 47 | ✓ | Bemis INC | 股票-其他 | 0.58% | — | +11.13% | |
| 48 | BKU | Bankunited INC | 股票-其他 | 0.58% | — | — | |
| 49 | USNA | Usana Health Sciences INC | 股票-其他 | 0.58% | — | — | |
| 50 | FULT | Fulton Financial CORP | 股票-金融 | 0.58% | — | — |