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 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 3.04% | -0.25% | -3.25% | |
| 2 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 3.00% | — | +12.18% | |
| 3 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 2.95% | — | -14.36% | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 2.87% | — | -8.74% | |
| 5 | IVZ | Invesco Ltd. | 股票-金融 | 2.84% | — | -8.19% | |
| 6 | SABR | Sabre CORP | 股票-科技 | 2.82% | — | -10.30% | |
| 7 | GNTX | Gentex CORP | 股票-循環性消費 | 2.67% | — | +18.53% | |
| 8 | UHS | Universal Health Services-b | 股票-醫療保健 | 2.63% | — | -13.90% | |
| 9 | EAT | Brinker International INC | 股票-循環性消費 | 2.61% | — | -11.06% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.61% | -0.05% | -16.19% | |
| 11 | BWA | Borgwarner INC | 股票-循環性消費 | 2.49% | — | -11.93% | |
| 12 | ✓ | 股票-其他 | 2.48% | — | -32.75% | ||
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.47% | — | -11.92% | |
| 14 | ✓ | Envision Healthcare Corp | 股票-其他 | 2.45% | — | +27.68% | |
| 15 | HP | Helmerich & Payne | 股票-能源 | 2.44% | — | +23.76% | |
| 16 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.41% | — | -11.97% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.40% | — | -9.57% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地產 | 2.37% | — | -9.61% | |
| 19 | EQT | Eqt CORP | 股票-能源 | 2.34% | — | -10.61% | |
| 20 | ✓ | Csra INC | 股票-其他 | 2.32% | — | +18.61% | |
| 21 | BOKF | Bok Financial Corporation | 股票-其他 | 2.31% | — | +16.76% | |
| 22 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.30% | +0.24% | -10.50% | |
| 23 | FNF | Fidelity National Financial | 股票-金融 | 2.28% | — | -34.45% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 2.27% | — | -11.75% | |
| 25 | RHI | Robert Half INC | 股票-工業 | 2.18% | — | -12.21% | |
| 26 | NI | Nisource INC | 股票-公用事業 | 2.12% | — | -13.53% | |
| 27 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.12% | — | -12.33% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 2.07% | — | -8.03% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 1.99% | — | -3.91% | |
| 30 | S76 | Store Capital CORP | 股票-其他 | 1.97% | — | — | |
| 31 | FFIV | F5 INC | 股票-科技 | 1.91% | — | +35.26% | |
| 32 | ✓ | Newfield Expl Co | 股票-其他 | 1.90% | — | +57.55% | |
| 33 | UHAL | U-haul Holding Co | 股票-其他 | 1.87% | — | +5.84% | |
| 34 | ARMK | Aramark | 股票-工業 | 1.87% | — | — | |
| 35 | ✓ | Dst Sys INC Del Com | 股票-其他 | 1.74% | — | +78.24% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.67% | — | -10.80% | |
| 37 | ETR | Entergy CORP | 股票-公用事業 | 1.58% | — | -35.77% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.56% | — | -17.71% | |
| 39 | CI | The Cigna Group | 股票-醫療保健 | 1.06% | — | -47.22% | |
| 40 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.06% | — | -6.25% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.93% | — | -40.32% | |
| 42 | STC | Stewart Information Services | 股票-其他 | 0.38% | — | +2.69% | |
| 43 | SRCE | 1st Source CORP | 股票-其他 | 0.38% | — | +2.60% | |
| 44 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.36% | — | +9.36% | |
| 45 | ✓ | 股票-其他 | 0.36% | — | +2.70% | ||
| 46 | MMI | Marcus & Millichap INC | 股票-其他 | 0.34% | — | +2.79% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.33% | -0.24% | +3.28% | |
| 48 | THRM | Gentherm INC | 股票-其他 | 0.33% | — | +2.77% | |
| 49 | ✓ | Nexeo Solutions Inc | 股票-其他 | 0.32% | — | +25.81% | |
| 50 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.32% | — | +2.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | +0.8% | +27.68% | 加碼 |
| 2 | ✓ | Csra INC | +0.7% | +18.61% | 加碼 |
| 3 | BOKF | Bok Financial Corporation | +0.7% | +16.76% | 加碼 |
| 4 | ✓ | Newfield Expl Co | +0.5% | +57.55% | 加碼 |
| 5 | FFIV | F5 INC | +0.5% | +35.26% | 加碼 |
| 6 | IVZ | Invesco Ltd. | +0.4% | -8.19% | 減碼 |
| 7 | GNTX | Gentex CORP | +0.4% | +18.53% | 加碼 |
| 8 | JLL | Jones Lang Lasalle INC | +0.2% | -14.36% | 減碼 |
| 9 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | -3.25% | 減碼 |
| 10 | ATRO | Astronics CORP | +0.1% | +79.79% | 加碼 |
| 11 | CRI | Carter's INC | +0.1% | +51.41% | 加碼 |
| 12 | MIKUSD | Michaels Cos Inc/the | +0.1% | +12.18% | 加碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | -16.19% | 減碼 |
| 14 | FITB | Fifth Third Bancorp | +0.1% | -8.03% | 減碼 |
| 15 | AL | Air Lease CORP | +0.1% | +29.38% | 加碼 |
| 16 | ✓ | Parexel Intl CORP | +0.1% | +2.95% | 加碼 |
| 17 | SABR | Sabre CORP | +0.1% | -10.30% | 減碼 |
| 18 | RHP | Ryman Hospitality Properties | +0.1% | -10.50% | 減碼 |
| 19 | NI | Nisource INC | +0.1% | -13.53% | 減碼 |
| 20 | ✓ | Dst Sys INC Del Com | — | +78.24% | 加碼 |
| 21 | BWA | Borgwarner INC | 0% | -11.93% | 減碼 |
| 22 | WY | Weyerhaeuser Co | 0% | -9.61% | 減碼 |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -11.92% | 減碼 |
| 24 | IPG | Interpublic Group Of Cos INC | -0.1% | -12.33% | 減碼 |
| 25 | IPGP | Ipg Photonics CORP | -0.1% | -42.93% | 減碼 |
| 26 | PEG | Public Service Enterprise Gp | -0.1% | -9.57% | 減碼 |
| 27 | RHI | Robert Half INC | -0.1% | -12.21% | 減碼 |
| 28 | EQT | Eqt CORP | -0.1% | -10.61% | 減碼 |
| 29 | AXTA | Axalta Coating Systems Ltd. | -0.2% | -17.71% | 減碼 |
| 30 | 9990302D | Apache CORP | -0.2% | -8.74% | 減碼 |
| 31 | UHS | Universal Health Services-b | -0.2% | -13.90% | 減碼 |
| 32 | ADM | Archer-daniels-midland Co | -0.2% | -10.80% | 減碼 |
| 33 | DISCAUSD | Discovery INC - A | -0.4% | -11.97% | 減碼 |
| 34 | EAT | Brinker International INC | -0.4% | -11.06% | 減碼 |
| 35 | FNF | Fidelity National Financial | -0.4% | -34.45% | 減碼 |
| 36 | ✓ | -0.5% | -32.75% | 減碼 | |
| 37 | CI | The Cigna Group | -0.5% | -47.22% | 減碼 |
| 38 | CAH | Cardinal Health INC | -0.5% | -40.32% | 減碼 |
| 39 | ETR | Entergy CORP | -0.6% | -35.77% | 減碼 |
| 40 | LRCXEUR | Lam Research CORP | -1.2% | -98.27% | 減碼 |
| 41 | ✓ | Whole Foods Mkt INC | -2.2% | -98.05% | 減碼 |
| 42 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 43 | S76 | Store Capital CORP | — | NEW | 新建倉 |
| 44 | ARMK | Aramark | — | NEW | 新建倉 |
| 45 | PNW | Pinnacle West Capital | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 48 | NSP | Insperity INC | — | NEW | 新建倉 |
| 49 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |
| 50 | MPT | Medical Properties Trust INC | — | NEW | 新建倉 |