CIK: 0001593191
申報總市值
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僅顯示前 200 大持股（共 409 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.18% | -0.71% | EXIT | |
| 2 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.17% | — | — | |
| 3 | ✓ | Hatteras Finl CORP | 股票-其他 | 1.12% | — | +120.02% | |
| 4 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.11% | -0.90% | EXIT | |
| 5 | ✓ | Calpine CORP | 股票-其他 | 1.05% | — | +358.73% | |
| 6 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 1.00% | — | +33.50% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | — | — | |
| 8 | QUAD | Quad Graphics INC | 股票-其他 | 0.85% | — | +353.39% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.55% | EXIT | |
| 10 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.76% | — | +330.60% | |
| 11 | ABM | Abm Industries INC | 股票-其他 | 0.75% | — | +19.25% | |
| 12 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.73% | — | — | |
| 13 | MSCI | Msci INC | 股票-金融 | 0.71% | — | — | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 0.70% | — | — | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 0.70% | — | +59.00% | |
| 16 | REX | Rex American Resources CORP | 股票-其他 | 0.70% | — | +149.93% | |
| 17 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.69% | — | +53.82% | |
| 18 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.68% | -0.58% | EXIT | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | — | |
| 20 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.66% | — | +430.79% | |
| 21 | EME | Emcor Group INC | 股票-工業 | 0.65% | — | +62.97% | |
| 22 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.65% | — | — | |
| 23 | CBT | Cabot CORP | 股票-原物料 | 0.64% | — | +183.68% | |
| 24 | VRSN | Verisign INC | 股票-科技 | 0.63% | -0.91% | EXIT | |
| 25 | ✓ | 股票-其他 | 0.63% | — | +2.30% | ||
| 26 | LZB | La-z-boy INC | 股票-其他 | 0.60% | — | +402.51% | |
| 27 | MXIM | Maxim Integrated Products | 股票-其他 | 0.60% | -0.70% | EXIT | |
| 28 | ✓ | Headwaters INC | 股票-其他 | 0.60% | — | +99.03% | |
| 29 | ✓ | 股票-其他 | 0.59% | — | -19.61% | ||
| 30 | SBNY | Signature Bank | 股票-金融 | 0.59% | — | +120.64% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.58% | — | +14.08% | |
| 32 | WKC | World Kinect CORP | 股票-其他 | 0.58% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.58% | — | — | |
| 34 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.58% | — | +7.70% | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.57% | — | +400.66% | |
| 36 | RS | Reliance INC | 股票-原物料 | 0.56% | — | +184.02% | |
| 37 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.56% | -0.71% | EXIT | |
| 38 | BID | Sotheby's | 股票-其他 | 0.56% | — | — | |
| 39 | KFRC | Kforce INC | 股票-其他 | 0.53% | — | +61.15% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.53% | -0.92% | EXIT | |
| 41 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.52% | — | +467.95% | |
| 42 | JBTM | Jbt Marel CORP | 股票-工業 | 0.52% | — | — | |
| 43 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.51% | — | — | |
| 44 | FLS | Flowserve CORP | 股票-工業 | 0.50% | — | — | |
| 45 | EBF | Ennis INC | 股票-其他 | 0.50% | — | +190.27% | |
| 46 | EVER | EverQuote, Inc. | 股票-其他 | 0.49% | — | — | |
| 47 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.49% | — | — | |
| 48 | GPRE | Green Plains INC | 股票-其他 | 0.48% | — | +256.34% | |
| 49 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.47% | — | — | |
| 50 | ✓ | 股票-其他 | 0.47% | — | +150.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | +1% | +955.17% | 加碼 |
| 2 | ✓ | Calpine CORP | +0.7% | +358.73% | 加碼 |
| 3 | QUAD | Quad Graphics INC | +0.6% | +353.39% | 加碼 |
| 4 | IVREUR | Invesco Mortgage Capital | +0.6% | +330.60% | 加碼 |
| 5 | SAH | Sonic Automotive Inc-class A | +0.5% | +430.79% | 加碼 |
| 6 | ✓ | Hatteras Finl CORP | +0.5% | +120.02% | 加碼 |
| 7 | LZB | La-z-boy INC | +0.5% | +402.51% | 加碼 |
| 8 | XYL | Xylem INC | +0.5% | +400.66% | 加碼 |
| 9 | REX | Rex American Resources CORP | +0.4% | +149.93% | 加碼 |
| 10 | ✓ | St Jude Med INC | -0.5% | -79.23% | 減碼 |
| 11 | PPG | Ppg Industries INC | -0.5% | -71.96% | 減碼 |
| 12 | MGLNUSD | Magellan Health INC | -0.7% | -87.23% | 減碼 |
| 13 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 14 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 15 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新建倉 |
| 16 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 17 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 18 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 19 | ✓ | American Cap Mtg Invt CORP | — | EXIT | 清倉 |
| 20 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 21 | MSCI | Msci INC | — | NEW | 新建倉 |
| 22 | VFC | Vf CORP | — | NEW | 新建倉 |
| 23 | PAG | Penske Automotive Group INC | — | NEW | 新建倉 |
| 24 | AFG | American Financial Group INC | — | EXIT | 清倉 |
| 25 | SKT | Tanger INC | — | EXIT | 清倉 |
| 26 | ✓ | Inland Real Estate CORP Com New | — | EXIT | 清倉 |
| 27 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 28 | ✓ | Felcor Lodging Tr INC | — | NEW | 新建倉 |
| 29 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 30 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 31 | WKC | World Kinect CORP | — | NEW | 新建倉 |
| 32 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 33 | BID | Sotheby's | — | NEW | 新建倉 |
| 34 | HES | Hess CORP | — | EXIT | 清倉 |
| 35 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 36 | JBTM | Jbt Marel CORP | — | NEW | 新建倉 |
| 37 | INTLUSD | Intl Fcstone INC | — | NEW | 新建倉 |
| 38 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 39 | EVER | EverQuote, Inc. | — | NEW | 新建倉 |
| 40 | TWO | Two Harbors Investment Corp. | — | NEW | 新建倉 |
| 41 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 42 | MITTEUR | AG Mortgage Investment Trust | — | NEW | 新建倉 |
| 43 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | SAIC | Science Applications Inte | — | EXIT | 清倉 |
| 46 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 48 | JOE | St Joe Co/the | — | NEW | 新建倉 |
| 49 | LFUS | Littelfuse INC | — | NEW | 新建倉 |
| 50 | WRB | Wr Berkley CORP | — | EXIT | 清倉 |