CIK: 0001143565
申報總市值
US$9.8億
僅顯示前 200 大持股（共 498 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 | ✓ | Spdr S&p 500 ETF Trust | ETF-大型股與成長 | 2.65% | — | — | |
| 2 | MYGN | Myriad Genetics INC | 股票-其他 | 2.31% | — | -16.67% | |
| 3 | GEOS | Geospace Technologies CORP | 股票-其他 | 2.25% | — | -28.81% | |
| 4 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.05% | — | -12.59% | |
| 5 | ✓ | Taser Intl INC | 股票-其他 | 1.93% | — | -68.91% | |
| 6 | ✓ | Ishares Msci Emerging Mrkts ETF | ETF-新興市場 | 1.91% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | — | -9.90% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.65% | — | -22.61% | |
| 9 | EVR | Evercore INC - A | 股票-金融 | 1.49% | — | -31.75% | |
| 10 | DIOD | Diodes INC | 股票-其他 | 1.46% | — | +7.43% | |
| 11 | ACIW | Aci Worldwide INC | 股票-科技 | 1.36% | — | -42.28% | |
| 12 | USLM | United States Lime & Mineral | 股票-其他 | 1.36% | — | +7.41% | |
| 13 | SF9 | Sanderson Farms INC | 股票-其他 | 1.33% | — | -24.66% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.29% | — | -35.48% | |
| 16 | TRMB | Trimble INC | 股票-科技 | 1.27% | — | -25.98% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | — | +87.69% | |
| 18 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.24% | — | -36.05% | |
| 19 | RHT1EUR | Red Hat INC | 股票-其他 | 1.18% | — | -38.54% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.10% | — | -58.45% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 1.09% | — | -3.28% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | +95.83% | |
| 23 | LNN | Lindsay CORP | 股票-其他 | 1.07% | — | -39.68% | |
| 24 | IBOC | International Bancshares Crp | 股票-其他 | 1.07% | — | -9.49% | |
| 25 | FLS | Flowserve CORP | 股票-工業 | 1.03% | — | -14.57% | |
| 26 | WTS | Watts Water Technologies-a | 股票-工業 | 1.00% | — | -23.08% | |
| 27 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.98% | — | -40.78% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 0.95% | — | — | |
| 29 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.91% | — | -19.32% | |
| 30 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.89% | — | +130.63% | |
| 31 | ✓ | Tyco International LTD | 股票-其他 | 0.89% | — | — | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | 0.87% | — | -56.70% | |
| 33 | ✓ | Huntington Strategy Shs | 股票-其他 | 0.87% | — | +10.61% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -36.92% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.86% | — | -12.76% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.86% | — | -15.87% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.86% | — | -22.22% | |
| 38 | ✓ | Huntington Strategy Shs | 股票-其他 | 0.85% | — | +10.14% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.85% | — | — | |
| 40 | ✓ | Abaxis INC | 股票-其他 | 0.84% | — | -26.09% | |
| 41 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.84% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | — | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.82% | — | -13.86% | |
| 44 | ADT | ADT Inc. | 股票-工業 | 0.81% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.78% | — | +21.35% | |
| 46 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.77% | — | -32.50% | |
| 47 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.73% | — | — | |
| 48 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.73% | — | +51.88% | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.72% | — | -4.41% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | -2.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +87.69% | 加碼 |
| 2 | CVX | Chevron CORP | +0.6% | +95.83% | 加碼 |
| 3 | KO | The Coca-Cola Company | +0.6% | +130.63% | 加碼 |
| 4 | HON | Honeywell International INC | +0.6% | +9970.24% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.5% | +4651.83% | 加碼 |
| 6 | INTC | Intel CORP | +0.4% | +4485.14% | 加碼 |
| 7 | MYGN | Myriad Genetics INC | +0.1% | -16.67% | 減碼 |
| 8 | AMSGEUR | Amsurg CORP | 0% | -36.05% | 減碼 |
| 9 | SF9 | Sanderson Farms INC | -0.1% | -24.66% | 減碼 |
| 10 | EVR | Evercore INC - A | -0.1% | -31.75% | 減碼 |
| 11 | LNN | Lindsay CORP | -0.1% | -39.68% | 減碼 |
| 12 | ACGL | Arch Capital Group Ltd. | -0.1% | -35.48% | 減碼 |
| 13 | TRMB | Trimble INC | -0.1% | -25.98% | 減碼 |
| 14 | ACIW | Aci Worldwide INC | -0.2% | -42.28% | 減碼 |
| 15 | CNP | Centerpoint Energy INC | -0.2% | -44.53% | 減碼 |
| 16 | PZZA | Papa John's Intl INC | -0.2% | -61.54% | 減碼 |
| 17 | ✓ | Abaxis INC | -0.2% | -26.09% | 減碼 |
| 18 | RHT1EUR | Red Hat INC | -0.3% | -38.54% | 減碼 |
| 19 | NPO | Enpro INC | -0.3% | -45.05% | 減碼 |
| 20 | COR | Cencora INC | -0.3% | -66.67% | 減碼 |
| 21 | MCHP | Microchip Technology INC | -0.3% | -72.26% | 減碼 |
| 22 | SAH | Sonic Automotive, Inc. | -0.3% | -75.00% | 減碼 |
| 23 | ✓ | St Jude Med INC | -0.3% | -99.55% | 減碼 |
| 24 | DLX | Deluxe CORP | -0.3% | -83.84% | 減碼 |
| 25 | DOW | Dow Chem Co | -0.4% | -99.19% | 減碼 |
| 26 | DGX | Quest Diagnostics Incorporated | -0.4% | -68.65% | 減碼 |
| 27 | WRI | Weingarten Realty Investors | -0.4% | -93.33% | 減碼 |
| 28 | ✓ | Cardtronics INC | -0.4% | -54.94% | 減碼 |
| 29 | EW | Edwards Lifesciences CORP | -0.4% | -89.34% | 減碼 |
| 30 | ✓ | Cabelas INC Cl-a Com | -0.4% | -40.78% | 減碼 |
| 31 | T | At&t INC | -0.5% | -60.63% | 減碼 |
| 32 | CSX | Csx CORP | -0.5% | -99.53% | 減碼 |
| 33 | TRN | Trinity Industries INC | -0.5% | -43.14% | 減碼 |
| 34 | TYL | Tyler Technologies INC | -0.5% | -56.70% | 減碼 |
| 35 | HAL | Halliburton Co | -0.6% | -83.14% | 減碼 |
| 36 | CERNCHF | Cerner CORP | -0.6% | -71.07% | 減碼 |
| 37 | TSCO | Tractor Supply Company | -0.8% | -58.45% | 減碼 |
| 38 | CFR | Cullen/frost Bankers INC | -0.8% | -77.46% | 減碼 |
| 39 | ✓ | Taser Intl INC | -1.5% | -68.91% | 減碼 |
| 40 | ✓ | Spdr S&p 500 ETF Trust | — | EXIT | 清倉 |
| 41 | ✓ | Spdr S&p 500 ETF Trust | — | NEW | 新建倉 |
| 42 | ✓ | Ishares Msci Emerging Mrkts ETF | — | EXIT | 清倉 |
| 43 | ✓ | Ishares Msci Emerging Mrkts ETF | — | NEW | 新建倉 |
| 44 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 45 | SXT | Sensient Technologies CORP | — | EXIT | 清倉 |
| 46 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 47 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 48 | BIO | Bio-rad Laboratories-a | — | EXIT | 清倉 |
| 49 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |