CIK: 0001080298
申報總市值
US$43.8億
| # | 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 | RHP | Ryman Hospitality Properties | 股票-房地產 | 3.32% | +0.24% | -3.51% | |
| 2 | 9990302D | Apache CORP | 股票-其他 | 3.12% | — | +19.46% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 3.12% | — | +23.58% | |
| 4 | ✓ | Dst Sys INC Del Com | 股票-其他 | 3.10% | — | +73.25% | |
| 5 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 2.89% | -0.25% | -3.45% | |
| 6 | ✓ | 股票-其他 | 2.88% | — | -3.48% | ||
| 7 | FTI | TechnipFMC plc | 股票-能源 | 2.79% | — | -20.91% | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | 2.73% | — | -41.09% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 2.71% | — | +26.07% | |
| 10 | EAT | Brinker International INC | 股票-循環性消費 | 2.66% | — | +26.11% | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.62% | — | -3.99% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.62% | — | -28.33% | |
| 13 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.59% | — | +30.67% | |
| 14 | UHS | Universal Health Services-b | 股票-醫療保健 | 2.58% | — | +26.68% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.54% | — | +42.91% | |
| 16 | BWA | Borgwarner INC | 股票-循環性消費 | 2.50% | — | -2.94% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 2.44% | — | -0.74% | |
| 18 | SABR | Sabre CORP | 股票-科技 | 2.43% | — | +41.70% | |
| 19 | RHI | Robert Half INC | 股票-工業 | 2.37% | — | -30.65% | |
| 20 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 2.36% | — | +34.97% | |
| 21 | GNTX | Gentex CORP | 股票-循環性消費 | 2.29% | — | -25.61% | |
| 22 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.27% | — | -1.87% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 2.26% | — | -22.57% | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 2.26% | — | -27.66% | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 2.15% | — | +42.60% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 2.14% | — | +6287.56% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 2.12% | — | +40.08% | |
| 28 | ASH | Ashland INC | 股票-原物料 | 1.94% | — | +25.24% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.85% | — | -3.54% | |
| 30 | BOKF | Bok Financial Corporation | 股票-其他 | 1.75% | — | -5.62% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.64% | -0.05% | — | |
| 32 | CI | The Cigna Group | 股票-醫療保健 | 1.52% | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.48% | — | — | |
| 34 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.47% | — | -2.36% | |
| 35 | NI | Nisource INC | 股票-公用事業 | 1.34% | — | — | |
| 36 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.32% | — | — | |
| 37 | FMC | Fmc CORP | 股票-原物料 | 1.22% | — | -38.61% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 1.17% | — | -4.60% | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.13% | — | -3.33% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.07% | — | -38.81% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.06% | — | -5.11% | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.92% | — | -33.11% | |
| 43 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.87% | — | +34.08% | |
| 44 | ATR | Aptargroup INC | 股票-醫療保健 | 0.82% | — | +3.65% | |
| 45 | STC | Stewart Information Services | 股票-其他 | 0.34% | — | -0.31% | |
| 46 | SRCE | 1st Source CORP | 股票-其他 | 0.31% | — | -0.42% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.31% | -0.24% | -9.40% | |
| 48 | ✓ | Navigators Group INC | 股票-其他 | 0.31% | — | -0.53% | |
| 49 | ✓ | 股票-其他 | 0.28% | — | +21.92% | ||
| 50 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.26% | — | -0.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | +2.1% | +6287.56% | 加碼 |
| 2 | ✓ | Dst Sys INC Del Com | +1% | +73.25% | 加碼 |
| 3 | PEG | Public Service Enterprise Gp | +0.7% | +42.91% | 加碼 |
| 4 | RHP | Ryman Hospitality Properties | +0.5% | -3.51% | 減碼 |
| 5 | ETR | Entergy CORP | +0.5% | +42.60% | 加碼 |
| 6 | WY | Weyerhaeuser Co | +0.4% | +40.08% | 加碼 |
| 7 | EAT | Brinker International INC | +0.3% | +26.11% | 加碼 |
| 8 | SABR | Sabre CORP | +0.3% | +41.70% | 加碼 |
| 9 | 9990302D | Apache CORP | +0.3% | +19.46% | 加碼 |
| 10 | JLL | Jones Lang Lasalle INC | +0.2% | +34.97% | 加碼 |
| 11 | ASH | Ashland INC | +0.2% | +25.24% | 加碼 |
| 12 | FNF | Fidelity National Financial | +0.2% | +23.58% | 加碼 |
| 13 | EQT | Eqt CORP | +0.1% | +26.07% | 加碼 |
| 14 | ✓ | Quintiles Transnational Holdin | +0.1% | +34.08% | 加碼 |
| 15 | BOKF | Bok Financial Corporation | +0.1% | -5.62% | 減碼 |
| 16 | THRM | Gentherm INC | +0.1% | +36.27% | 加碼 |
| 17 | SAH | Sonic Automotive, Inc. | +0.1% | +86.62% | 加碼 |
| 18 | MIKUSD | Michaels Cos Inc/the | +0.1% | +30.67% | 加碼 |
| 19 | UHS | Universal Health Services-b | 0% | +26.68% | 加碼 |
| 20 | BWA | Borgwarner INC | 0% | -2.94% | 減碼 |
| 21 | ✓ | Whole Foods Mkt INC | 0% | -1.87% | 減碼 |
| 22 | ADM | Archer-daniels-midland Co | -0.1% | -3.54% | 減碼 |
| 23 | TBI | Trueblue INC | -0.1% | -43.74% | 減碼 |
| 24 | SNPS | Synopsys INC | -0.2% | -4.60% | 減碼 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -5.11% | 減碼 |
| 26 | IVZ | Invesco Ltd. | -0.3% | -0.74% | 減碼 |
| 27 | WTM | White Mountains Insurance Group, Ltd. | -0.3% | -3.45% | 減碼 |
| 28 | FFIV | F5 INC | -0.4% | -33.11% | 減碼 |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | -28.33% | 減碼 |
| 30 | FTI | TechnipFMC plc | -0.4% | -20.91% | 減碼 |
| 31 | RHI | Robert Half INC | -0.5% | -30.65% | 減碼 |
| 32 | LRCXEUR | Lam Research CORP | -0.6% | -38.81% | 減碼 |
| 33 | FMC | Fmc CORP | -0.6% | -38.61% | 減碼 |
| 34 | GNTX | Gentex CORP | -0.7% | -25.61% | 減碼 |
| 35 | CFG | Citizens Financial Group | -0.7% | -41.09% | 減碼 |
| 36 | BEN | Franklin Resources INC | -0.8% | -27.66% | 減碼 |
| 37 | CLH | Clean Harbors INC | -1.8% | -94.31% | 減碼 |
| 38 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 39 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清倉 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 41 | CI | The Cigna Group | — | NEW | 新建倉 |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 43 | AFG | American Financial Group INC | — | EXIT | 清倉 |
| 44 | NI | Nisource INC | — | NEW | 新建倉 |
| 45 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 46 | IWS | Ishares Russell Mid-cap Valu | — | NEW | 新建倉 |
| 47 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 清倉 |
| 48 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 49 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |
| 50 | MATX | Matson INC | — | EXIT | 清倉 |