CIK: 0001143565
申報總市值
US$9.8億
僅顯示前 200 大持股（共 864 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 | GEOS | Geospace Technologies CORP | 股票-其他 | 2.19% | — | -12.78% | |
| 2 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.32% | — | +4.14% | |
| 3 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.30% | — | -5.54% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.14% | — | +11.81% | |
| 5 | SLB | Slb LTD | 股票-能源 | 1.09% | — | -8.21% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | -4.13% | |
| 7 | T | At&t INC | 股票-通訊服務 | 0.88% | — | +8.12% | |
| 8 | TRMB | Trimble INC | 股票-科技 | 0.87% | — | -3.65% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 0.86% | — | +0.99% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.86% | — | +99.36% | |
| 11 | FLS | Flowserve CORP | 股票-工業 | 0.84% | — | -10.33% | |
| 12 | CERNCHF | Cerner CORP | 股票-其他 | 0.84% | — | -2.84% | |
| 13 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.83% | — | +15.28% | |
| 14 | EVR | Evercore INC - A | 股票-金融 | 0.74% | — | — | |
| 15 | USB | US Bancorp | 股票-金融 | 0.72% | — | +2.48% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -23.10% | |
| 17 | LNN | Lindsay CORP | 股票-其他 | 0.72% | — | +1.91% | |
| 18 | DDD | 3d Systems CORP | 股票-其他 | 0.72% | — | +28.57% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -1.48% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 0.68% | — | +69.18% | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 0.68% | — | -0.19% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +27.36% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | -17.72% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +21.79% | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.65% | — | +445.61% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.65% | — | -0.78% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.64% | — | +59.10% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | — | — | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.63% | — | +4558.56% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 0.63% | — | -0.02% | |
| 31 | OLN | Olin CORP | 股票-原物料 | 0.61% | — | -29.16% | |
| 32 | AXE3EUR | Anixter International INC | 股票-其他 | 0.60% | — | -6.02% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | -0.10% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.59% | — | — | |
| 35 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.59% | — | +4.71% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.58% | — | +10.29% | |
| 37 | TRN | Trinity Industries INC | 股票-其他 | 0.57% | — | -47.85% | |
| 38 | WTS | Watts Water Technologies-a | 股票-工業 | 0.54% | — | -2.86% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.54% | — | -14.47% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -1.14% | |
| 41 | EXP | Eagle Materials INC | 股票-原物料 | 0.54% | — | — | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.53% | — | +34.69% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | +129.59% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.52% | — | -32.63% | |
| 45 | ✓ | Bemis INC | 股票-其他 | 0.51% | — | +548.89% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +1.57% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.51% | — | +3.47% | |
| 48 | GE | GE Aerospace | 股票-工業 | 0.51% | — | -0.44% | |
| 49 | ACIW | Aci Worldwide INC | 股票-科技 | 0.50% | — | -1.00% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | -32.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +0.6% | +4558.56% | 加碼 |
| 2 | VALE | Vale Sa-sp Adr | +0.5% | +445.61% | 加碼 |
| 3 | ✓ | Bemis INC | +0.4% | +548.89% | 加碼 |
| 4 | DDD | 3d Systems CORP | +0.4% | +28.57% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +11.81% | 加碼 |
| 6 | PCAR | Paccar INC | +0.4% | +22608.88% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.4% | +129.59% | 加碼 |
| 8 | ITW | Illinois Tool Works | +0.3% | +312.14% | 加碼 |
| 9 | BAX | Baxter International INC | +0.3% | +69.18% | 加碼 |
| 10 | C | Citigroup INC | +0.3% | +59.10% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.3% | +146.75% | 加碼 |
| 12 | CRREUR | Carbo Ceramics INC | +0.3% | +15.28% | 加碼 |
| 13 | GOOG | Alphabet A | +0.3% | +0.99% | 加碼 |
| 14 | NTRS | Northern Trust CORP | +0.3% | +229.38% | 加碼 |
| 15 | EIX | Edison International | +0.2% | +11939.31% | 加碼 |
| 16 | MPC | Marathon Petroleum CORP | +0.2% | +14056.25% | 加碼 |
| 17 | OXY | Occidental Petroleum CORP | +0.2% | +68.54% | 加碼 |
| 18 | HWC | Hancock Whitney CORP | +0.2% | +1916.59% | 加碼 |
| 19 | COP | Conocophillips | -0.2% | -42.82% | 減碼 |
| 20 | HA7 | Enviri CORP | -0.2% | -41.15% | 減碼 |
| 21 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -43.26% | 減碼 |
| 22 | FCX | Freeport-mcmoran INC | -0.2% | -51.79% | 減碼 |
| 23 | TRI | Thomson Reuters Corporation | -0.2% | -89.36% | 減碼 |
| 24 | FITB | Fifth Third Bancorp | -0.2% | -69.54% | 減碼 |
| 25 | IP | International Paper Co | -0.2% | -99.55% | 減碼 |
| 26 | BXUSD | Blackstone Group Lp/the | -0.2% | -84.69% | 減碼 |
| 27 | BRO | Brown & Brown INC | -0.2% | -54.75% | 減碼 |
| 28 | KMT | Kennametal INC | -0.2% | -82.76% | 減碼 |
| 29 | TDC | Teradata CORP | -0.2% | -85.04% | 減碼 |
| 30 | TNHUSD | Terra Nitrogen Company LP | -0.2% | -32.31% | 減碼 |
| 31 | TKR | Timken Co | -0.2% | -75.69% | 減碼 |
| 32 | TRN | Trinity Industries INC | -0.2% | -47.85% | 減碼 |
| 33 | BP | Bp Plc-spons Adr | -0.3% | -63.33% | 減碼 |
| 34 | UNM | Unum Group | -0.3% | -90.29% | 減碼 |
| 35 | MA | Mastercard INC - A | -0.3% | -83.53% | 減碼 |
| 36 | TMK | Torchmark CORP | -0.3% | -87.35% | 減碼 |
| 37 | ROK | Rockwell Automation INC | -0.4% | -70.18% | 減碼 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 41 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 42 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | RGR | Sturm Ruger & Co INC | — | EXIT | 清倉 |
| 47 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 48 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | — | EXIT | 清倉 |