CIK: 0001593191
申報總市值
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僅顯示前 200 大持股（共 445 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 5.05% | — | — | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 1.16% | — | +1269.54% | |
| 3 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.82% | — | — | |
| 4 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.78% | — | +242.76% | |
| 5 | ✓ | 股票-其他 | 0.78% | — | +100.30% | ||
| 6 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.77% | — | +212.23% | |
| 7 | AFG | American Financial Group INC | 股票-金融 | 0.74% | — | +13.12% | |
| 8 | SKT | Tanger INC | 股票-房地產 | 0.73% | — | — | |
| 9 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.72% | — | -15.58% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 0.71% | — | — | |
| 11 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 12 | ABM | Abm Industries INC | 股票-其他 | 0.67% | — | -1.46% | |
| 13 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.66% | — | +2.01% | |
| 14 | IP | International Paper Co | 股票-循環性消費 | 0.65% | — | -14.82% | |
| 15 | ✓ | St Jude Med INC | 股票-其他 | 0.63% | — | +158.02% | |
| 16 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.62% | — | — | |
| 17 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.60% | — | +73.61% | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 0.59% | — | — | |
| 19 | HES | Hess CORP | 股票-其他 | 0.58% | — | -10.46% | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.58% | — | — | |
| 21 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.55% | — | -24.53% | |
| 22 | ONB | Cmc Materials INC | 股票-金融 | 0.55% | — | +122.32% | |
| 23 | SCL | Stepan Co | 股票-其他 | 0.55% | — | -9.64% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | — | |
| 25 | ✓ | Cytec Inds INC | 股票-其他 | 0.53% | — | -40.30% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | — | |
| 27 | VIAB | Viacom Inc-class B | 股票-其他 | 0.51% | — | — | |
| 28 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 0.50% | — | — | |
| 29 | SAIC | Science Applications Inte | 股票-科技 | 0.49% | — | +188.35% | |
| 30 | UGI | Ugi CORP | 股票-公用事業 | 0.49% | — | — | |
| 31 | CPS | Cooper-standard Holding | 股票-其他 | 0.48% | — | +50.55% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.47% | — | -11.72% | |
| 33 | BCRUSD | Cr Bard INC | 股票-其他 | 0.46% | — | +36.02% | |
| 34 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.46% | — | — | |
| 35 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.45% | — | — | |
| 36 | CRS | Carpenter Technology | 股票-工業 | 0.44% | — | — | |
| 37 | APTV | Aptiv PLC | 股票-循環性消費 | 0.44% | — | -22.45% | |
| 38 | POL4EUR | Polyone Corporation | 股票-其他 | 0.44% | — | +20.21% | |
| 39 | ✓ | 股票-其他 | 0.43% | — | +135.77% | ||
| 40 | CLVT | Clarivate Plc | 股票-其他 | 0.43% | — | — | |
| 41 | EME | Emcor Group INC | 股票-工業 | 0.42% | — | — | |
| 42 | ✓ | Airgas INC | 股票-其他 | 0.42% | — | +2.60% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.42% | — | — | |
| 44 | ✓ | Quality Sys INC | 股票-其他 | 0.42% | — | +87.07% | |
| 45 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.42% | — | -15.63% | |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.41% | — | +462.52% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | — | |
| 48 | L | Loews CORP | 股票-金融 | 0.41% | — | — | |
| 49 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.40% | — | — | |
| 50 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | +1.1% | +1269.54% | 加碼 |
| 2 | MGLNUSD | Magellan Health INC | +0.6% | +242.76% | 加碼 |
| 3 | LOW | Lowe's Companies, Inc. | +0.5% | +212.23% | 加碼 |
| 4 | ✓ | Cst Brands INC | -0.5% | -69.99% | 減碼 |
| 5 | NAVI | Navient CORP | -0.5% | -73.90% | 減碼 |
| 6 | ✓ | Biomed Realty Trust INC | -0.5% | -85.18% | 減碼 |
| 7 | ✓ | Dst Sys INC Del Com | -0.5% | -62.73% | 減碼 |
| 8 | AMZN | Amazon.com INC | -0.6% | -86.47% | 減碼 |
| 9 | GM | General Motors Co | -0.6% | -84.41% | 減碼 |
| 10 | TTC | Toro Co | -0.6% | -71.52% | 減碼 |
| 11 | VRSK | Verisk Analytics, Inc. | -0.6% | -75.48% | 減碼 |
| 12 | BCC | Boise Cascade Co | -0.7% | -83.75% | 減碼 |
| 13 | RPAIUSD | Retail Properties Of Ame - A | -0.8% | -75.45% | 減碼 |
| 14 | ALLY | Ally Financial INC | -0.8% | -85.74% | 減碼 |
| 15 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 16 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 17 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 18 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 19 | ✓ | Felcor Lodging Tr INC | — | EXIT | 清倉 |
| 20 | ✓ | American Cap Mtg Invt CORP | — | NEW | 新建倉 |
| 21 | SKT | Tanger INC | — | NEW | 新建倉 |
| 22 | GNW | Genworth Financial INC | — | EXIT | 清倉 |
| 23 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清倉 |
| 24 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 25 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | AIEUR | Arlington Asset Investment-a | — | EXIT | 清倉 |
| 28 | OKE | Oneok INC | — | EXIT | 清倉 |
| 29 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 30 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 31 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 32 | ✓ | Hatteras Finl CORP | — | NEW | 新建倉 |
| 33 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 34 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 35 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 36 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 37 | TUP | Tupperware Brands CORP | — | EXIT | 清倉 |
| 38 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 39 | ✓ | Csg Systems International In | — | EXIT | 清倉 |
| 40 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 41 | ✓ | Surgical Care Affiliates Inc. | — | NEW | 新建倉 |
| 42 | UGI | Ugi CORP | — | NEW | 新建倉 |
| 43 | CXPUSD | Columbia Property Trust INC | — | EXIT | 清倉 |
| 44 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 45 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建倉 |
| 48 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 49 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 50 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |