CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 466 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.58% | — | +2.05% | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 2.46% | — | -0.11% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 1.61% | +0.26% | +3.49% | |
| 4 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.53% | — | +2.66% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.36% | -1.94% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 1.41% | — | +1.60% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | — | +1.81% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 1.36% | — | -4.18% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | +3.63% | |
| 10 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.29% | — | +0.28% | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | 1.28% | — | +411.17% | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 1.25% | — | +0.21% | |
| 13 | ✓ | 股票-其他 | 1.24% | — | -4.74% | ||
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.21% | — | +1.98% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 1.21% | — | +1.41% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | — | +1.44% | |
| 17 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 1.15% | — | +0.71% | |
| 18 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.11% | — | +3.40% | |
| 19 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.10% | — | -7.75% | |
| 20 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.08% | — | +0.95% | |
| 21 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.08% | — | +4.23% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.20% | +10.04% | |
| 23 | ✓ | Mine Safety Appliances Co | 股票-其他 | 1.05% | — | +2.89% | |
| 24 | ✓ | 股票-其他 | 1.03% | — | +60.55% | ||
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | -0.07% | |
| 26 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.96% | — | +21.98% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.96% | — | +0.36% | |
| 28 | ✓ | Rosetta Resources INC | 股票-其他 | 0.96% | — | +5.33% | |
| 29 | HMN | Horace Mann Educators | 股票-其他 | 0.95% | — | +3.40% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.94% | — | +1.01% | |
| 31 | POR | Portland General Electric Co | 股票-公用事業 | 0.94% | — | +2.09% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | -5.09% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.88% | — | -1.63% | |
| 34 | ✓ | 股票-其他 | 0.88% | — | +2.50% | ||
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | 0.87% | — | +0.86% | |
| 36 | TIFEUR | Tiffany & Co | 股票-其他 | 0.85% | — | -2.18% | |
| 37 | ASH | Ashland Inc. | 股票-原物料 | 0.84% | — | +0.75% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.83% | — | +1.71% | |
| 39 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.83% | — | +11.79% | |
| 40 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.83% | — | +3.20% | |
| 41 | OMC | Omnicom Group | 股票-通訊服務 | 0.81% | — | -24.12% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | +2.63% | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.79% | — | +0.86% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -1.17% | |
| 45 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.74% | — | +110.70% | |
| 46 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.73% | — | +8.75% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.72% | — | +77.78% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -38.14% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | +3.66% | |
| 50 | LFUS | Littelfuse INC | 股票-科技 | 0.70% | +0.35% | +47.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | +1% | +411.17% | 加碼 |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.6% | +810.00% | 加碼 |
| 3 | ✓ | +0.4% | +60.55% | 加碼 | |
| 4 | BRKR | Bruker CORP | +0.3% | +107.97% | 加碼 |
| 5 | UPS | United Parcel Service, Inc. | +0.3% | +77.00% | 加碼 |
| 6 | EOG | Eog Resources INC | +0.3% | +3.49% | 加碼 |
| 7 | PM | Philip Morris International | +0.3% | +216.10% | 加碼 |
| 8 | BAX | Baxter International INC | +0.3% | +77.78% | 加碼 |
| 9 | LFUS | Littelfuse INC | +0.2% | +47.29% | 加碼 |
| 10 | BOBEUSD | Bob Evans Farms | +0.2% | +2.66% | 加碼 |
| 11 | EMR | Emerson Electric Co | +0.2% | -0.11% | 減碼 |
| 12 | ✓ | Rosetta Resources INC | +0.2% | +5.33% | 加碼 |
| 13 | ✓ | Firstmerit CORP Com | +0.2% | +21.98% | 加碼 |
| 14 | ✓ | Protective Life CORP Com | +0.2% | +47.60% | 加碼 |
| 15 | ✓ | Bonanza Creek Energy INC | +0.2% | +14.24% | 加碼 |
| 16 | PEB | Pebblebrook Hotel Trust | +0.1% | +44.48% | 加碼 |
| 17 | MO | Altria Group INC | +0.1% | +276.98% | 加碼 |
| 18 | HMN | Horace Mann Educators | +0.1% | +3.40% | 加碼 |
| 19 | WST | West Pharmaceutical Services | +0.1% | +110.70% | 加碼 |
| 20 | CDNS | Cadence Design Systems, Inc. | +0.1% | +3.40% | 加碼 |
| 21 | SXT | Sensient Technologies CORP | +0.1% | +4.21% | 加碼 |
| 22 | AMP | Ameriprise Financial INC | +0.1% | +1.60% | 加碼 |
| 23 | PACWUSD | Pacwest Bancorp | +0.1% | +4.23% | 加碼 |
| 24 | TXN | Texas Instruments INC | +0.1% | +3.66% | 加碼 |
| 25 | ✓ | +0.1% | -4.74% | 減碼 | |
| 26 | ✓ | Mine Safety Appliances Co | 0% | +2.89% | 加碼 |
| 27 | BW | Babcock & Wilcox Enterprises, Inc. | 0% | +0.71% | 加碼 |
| 28 | HAL | Halliburton Co | 0% | -4.18% | 減碼 |
| 29 | MRSH | Marsh & Mclennan Cos | 0% | +1.98% | 加碼 |
| 30 | URBN | Urban Outfitters INC | -0.1% | -92.82% | 減碼 |
| 31 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -77.29% | 減碼 |
| 32 | PPG | Ppg Industries INC | -0.2% | -42.06% | 減碼 |
| 33 | ✓ | Iberiabank CORP | -0.3% | -28.31% | 減碼 |
| 34 | BECNUSD | Beacon Roofing Supply INC | -0.3% | -43.10% | 減碼 |
| 35 | CL | Colgate-palmolive Co | -0.3% | -34.65% | 減碼 |
| 36 | OMC | Omnicom Group | -0.4% | -24.12% | 減碼 |
| 37 | BXUSD | Blackstone Group Lp/the | -0.4% | -96.27% | 減碼 |
| 38 | PEP | Pepsico INC | -0.4% | -52.77% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.5% | -38.14% | 減碼 |
| 40 | NTRS | Northern Trust CORP | -0.6% | -94.42% | 減碼 |
| 41 | XYL | Xylem INC | -0.6% | -85.13% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.6% | +2.05% | 加碼 |
| 43 | CNK | Cinemark Holdings INC | — | NEW | 新建倉 |
| 44 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建倉 |
| 45 | ✓ | Enernoc INC | — | NEW | 新建倉 |
| 46 | ✓ | Landauer INC Com | — | EXIT | 清倉 |
| 47 | BF-B | Brown-forman Corp-class B | — | NEW | 新建倉 |
| 48 | ASTE | Astec Industries INC | — | EXIT | 清倉 |
| 49 | HXL | Hexcel CORP | — | EXIT | 清倉 |
| 50 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |