CIK: 0001132897
申報總市值
US$1.1億
僅顯示前 200 大持股（共 359 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 11.51% | — | +7.14% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 11.04% | +1.07% | NEW | |
| 3 | CNO | Cno Financial Group INC | 股票-金融 | 0.85% | — | -18.07% | |
| 4 | UFS | Domtar CORP | 股票-其他 | 0.82% | — | -22.45% | |
| 5 | EPAM | Epam Systems INC | 股票-科技 | 0.68% | — | -24.67% | |
| 6 | TILE | Interface INC | 股票-其他 | 0.67% | — | — | |
| 7 | UCFCUSD | United Community Financial | 股票-其他 | 0.66% | — | +155.17% | |
| 8 | BKU | Bankunited INC | 股票-其他 | 0.66% | — | -16.23% | |
| 9 | ✓ | Asgn | 股票-其他 | 0.64% | — | +60.02% | |
| 10 | EME | Emcor Group INC | 股票-工業 | 0.62% | — | +50.01% | |
| 11 | LAZ | Lazard, Inc. | 股票-金融 | 0.62% | — | -54.68% | |
| 12 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.60% | — | +69.08% | |
| 13 | CATY | Cathay General Bancorp | 股票-其他 | 0.58% | — | — | |
| 14 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.57% | — | +43.61% | |
| 15 | IEX | Idex CORP | 股票-工業 | 0.57% | — | +77.35% | |
| 16 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.56% | — | -13.36% | |
| 17 | FULT | Fulton Financial CORP | 股票-金融 | 0.55% | — | +67.24% | |
| 18 | SHOO | Steven Madden LTD | 股票-其他 | 0.54% | — | +73.70% | |
| 19 | CALY | Callaway Golf Company | 股票-其他 | 0.54% | — | +46.13% | |
| 20 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.54% | — | -26.53% | |
| 21 | CVLT | Commvault Systems INC | 股票-科技 | 0.52% | — | — | |
| 22 | SMTC | Semtech CORP | 股票-科技 | 0.49% | — | -26.31% | |
| 23 | ✓ | Adecoagro SA | 股票-其他 | 0.48% | — | — | |
| 24 | AHQ | American Woodmark CORP | 股票-其他 | 0.42% | — | -7.85% | |
| 25 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.38% | — | — | |
| 26 | ITT | Itt INC | 股票-工業 | 0.37% | — | -14.29% | |
| 27 | ONB | Cmc Materials INC | 股票-金融 | 0.36% | — | -15.30% | |
| 28 | VRNS | Varonis Systems INC | 股票-科技 | 0.36% | — | -18.41% | |
| 29 | CW | Curtiss-wright CORP | 股票-工業 | 0.36% | — | -19.12% | |
| 30 | 9HI | Hillenbrand INC | 股票-其他 | 0.36% | — | — | |
| 31 | BRKR | Bruker CORP | 股票-醫療保健 | 0.36% | — | -10.68% | |
| 32 | GBX | Greenbrier Companies INC | 股票-其他 | 0.36% | — | -21.56% | |
| 33 | ✓ | Om Asset Management LTD | 股票-其他 | 0.35% | — | -7.17% | |
| 34 | MTG | Mgic Investment CORP | 股票-金融 | 0.35% | — | -14.80% | |
| 35 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.35% | — | +3.93% | |
| 36 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.35% | — | +147.39% | |
| 37 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.35% | — | — | |
| 38 | TDY | Teledyne Technologies INC | 股票-科技 | 0.35% | — | — | |
| 39 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.35% | — | — | |
| 40 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.34% | — | — | |
| 41 | CR1USD | Crane Co | 股票-其他 | 0.34% | — | -7.82% | |
| 42 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.34% | — | -8.51% | |
| 43 | RDN | Radian Group INC | 股票-金融 | 0.34% | — | -15.46% | |
| 44 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.34% | — | — | |
| 45 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.34% | — | +1.84% | |
| 46 | ESNT | Essent Group Ltd. | 股票-金融 | 0.34% | — | -12.24% | |
| 47 | CBT | Cabot CORP | 股票-原物料 | 0.34% | — | -13.13% | |
| 48 | SIGI | Selective Insurance Group | 股票-金融 | 0.33% | — | — | |
| 49 | POL4EUR | Polyone Corporation | 股票-其他 | 0.33% | — | — | |
| 50 | SNX | TD Synnex CORP | 股票-科技 | 0.33% | — | -13.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +7.14% | 加碼 |
| 2 | TTI | Tetra Technologies INC | -0.4% | -55.20% | 減碼 |
| 3 | ASB | Associated Banc-corp | -0.4% | -62.18% | 減碼 |
| 4 | LAZ | Lazard, Inc. | -0.4% | -54.68% | 減碼 |
| 5 | FMBIUSD | First Midwest Bancorp Inc/il | -0.5% | -61.86% | 減碼 |
| 6 | BWXT | Bwx Technologies INC | -0.5% | -60.28% | 減碼 |
| 7 | CLGX | Corelogic INC | -0.5% | -65.38% | 減碼 |
| 8 | DAR | Darling Ingredients INC | -0.5% | -67.70% | 減碼 |
| 9 | JBL | Jabil INC | -0.6% | -69.34% | 減碼 |
| 10 | KLIC | Kulicke & Soffa Industries | -0.7% | -92.25% | 減碼 |
| 11 | VGREUR | Vector Group LTD | -0.9% | -75.64% | 減碼 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 13 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 14 | CTLTEUR | Catalent INC | — | EXIT | 清倉 |
| 15 | MLKN | Millerknoll INC | — | EXIT | 清倉 |
| 16 | THS | Treehouse Foods INC | — | EXIT | 清倉 |
| 17 | TILE | Interface INC | — | NEW | 新建倉 |
| 18 | SBCF | Seacoast Banking Corp/fl | — | EXIT | 清倉 |
| 19 | WKC | World Kinect CORP | — | EXIT | 清倉 |
| 20 | CATY | Cathay General Bancorp | — | NEW | 新建倉 |
| 21 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 22 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 23 | ✓ | Adecoagro SA | — | NEW | 新建倉 |
| 24 | ✓ | Orbital Atk Inc | — | EXIT | 清倉 |
| 25 | ✓ | Broadsoft INC | — | EXIT | 清倉 |
| 26 | ENSG | Ensign Group Inc/the | — | EXIT | 清倉 |
| 27 | COHR | Coherent Corp. | — | EXIT | 清倉 |
| 28 | PRGS | Progress Software CORP | — | EXIT | 清倉 |
| 29 | AANUSD | Aaron's INC | — | EXIT | 清倉 |
| 30 | VC | Visteon CORP | — | EXIT | 清倉 |
| 31 | XRXCHF | Xerox CORP | — | EXIT | 清倉 |
| 32 | FIZZ | National Beverage CORP | — | EXIT | 清倉 |
| 33 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清倉 |
| 34 | CHH | Choice Hotels Intl INC | — | NEW | 新建倉 |
| 35 | LPX | Louisiana-pacific CORP | — | EXIT | 清倉 |
| 36 | CBPXEUR | Continental Building Product | — | EXIT | 清倉 |
| 37 | FR | First Industrial Realty Tr | — | EXIT | 清倉 |
| 38 | ✓ | First American Fincl CORP | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | BRC | Brady Corporation - Cl A | — | EXIT | 清倉 |
| 41 | XYL | Xylem INC | — | EXIT | 清倉 |
| 42 | WTFC | Wintrust Financial CORP | — | EXIT | 清倉 |
| 43 | CHFCUSD | Tcf Financial CORP | — | EXIT | 清倉 |
| 44 | ✓ | Snyders-lance INC Com | — | EXIT | 清倉 |
| 45 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 46 | 9HI | Hillenbrand INC | — | NEW | 新建倉 |
| 47 | PLXS | Plexus CORP | — | EXIT | 清倉 |
| 48 | BB3 | Brookline Bancorp INC | — | EXIT | 清倉 |
| 49 | AHRT | Ah Realty Trust INC | — | EXIT | 清倉 |
| 50 | FWRDUSD | Forward Air CORP | — | EXIT | 清倉 |