CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 487 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 | 3.92% | — | -0.69% | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 2.02% | — | +3.17% | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.55% | — | +1.20% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 1.54% | — | -4.97% | |
| 5 | MSA | Msa Safety INC | 股票-工業 | 1.40% | — | +4.24% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 1.37% | +0.26% | +64.76% | |
| 7 | CNK | Cinemark Holdings INC | 股票-其他 | 1.29% | — | +12.47% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.36% | +0.41% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.29% | — | -0.38% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | -0.16% | +3.70% | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | 1.20% | — | -0.22% | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 1.17% | — | -0.71% | |
| 13 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.16% | — | -6.17% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.14% | — | -0.35% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | -1.80% | |
| 16 | 9HI | Hillenbrand INC | 股票-其他 | 1.11% | — | +7.04% | |
| 17 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.05% | — | +1.33% | |
| 18 | HMN | Horace Mann Educators | 股票-其他 | 1.05% | — | +2.72% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.01% | — | +2.08% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.20% | -0.37% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | +1.01% | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 0.98% | +0.35% | +6.05% | |
| 23 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.98% | — | +8.70% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.97% | — | -6.78% | |
| 25 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.92% | — | +2.48% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | -3.55% | |
| 27 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.91% | — | -0.14% | |
| 28 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.90% | — | -16.79% | |
| 29 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.89% | — | +2.24% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 0.87% | — | +5.19% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.87% | — | +1.33% | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.85% | — | +1.03% | |
| 33 | ✓ | 股票-其他 | 0.85% | — | +0.49% | ||
| 34 | TIFEUR | Tiffany & Co | 股票-其他 | 0.85% | — | -1.97% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | 0.82% | — | -1.29% | |
| 36 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.82% | — | +35.11% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.82% | — | -0.25% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +8.05% | |
| 39 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.79% | — | +1.06% | |
| 40 | ECOLEUR | US Ecology INC | 股票-其他 | 0.79% | — | +1.21% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | +0.64% | |
| 42 | EME | Emcor Group INC | 股票-工業 | 0.73% | — | +1.49% | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.73% | — | +0.57% | |
| 44 | ✓ | Rosetta Resources INC | 股票-其他 | 0.73% | — | -13.59% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | +0.11% | |
| 46 | KEX | Kirby CORP | 股票-工業 | 0.72% | — | -0.50% | |
| 47 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.72% | — | +3.07% | |
| 48 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.72% | — | +341.01% | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.71% | — | +0.38% | |
| 50 | ROST | Ross Stores INC | 股票-循環性消費 | 0.71% | — | +0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +0.4% | +341.01% | 加碼 |
| 2 | CNK | Cinemark Holdings INC | +0.3% | +12.47% | 加碼 |
| 3 | PEB | Pebblebrook Hotel Trust | +0.2% | +35.11% | 加碼 |
| 4 | CW | Curtiss-wright CORP | +0.2% | +535.73% | 加碼 |
| 5 | ECOLEUR | US Ecology INC | +0.2% | +1.21% | 加碼 |
| 6 | HAL | Halliburton Co | +0.1% | -4.97% | 減碼 |
| 7 | ENTG | Entegris INC | +0.1% | +13.21% | 加碼 |
| 8 | WTS | Watts Water Technologies-a | +0.1% | +23.35% | 加碼 |
| 9 | MTSI | Macom Technology Solutions H | +0.1% | +13.71% | 加碼 |
| 10 | EPD | Enterprise Products Partners | +0.1% | +34.52% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | +8.01% | 加碼 |
| 12 | BPLUSD | Buckeye Partners LP | +0.1% | +125.61% | 加碼 |
| 13 | VUG | Vanguard Growth ETF | +0.1% | +184.84% | 加碼 |
| 14 | ENB | Enbridge Inc. | +0.1% | +44.66% | 加碼 |
| 15 | WEP | Magellan Midstream Partners | +0.1% | +57.68% | 加碼 |
| 16 | PAA | Plains All Amer Pipeline LP | +0.1% | +51.12% | 加碼 |
| 17 | ATO | Atmos Energy CORP | +0.1% | +1.03% | 加碼 |
| 18 | TIFEUR | Tiffany & Co | +0.1% | -1.97% | 減碼 |
| 19 | FETUSD | Forum Energy Technologies In | +0.1% | +2.66% | 加碼 |
| 20 | KEX | Kirby CORP | +0.1% | -0.50% | 減碼 |
| 21 | ✓ | Greatbatch INC Com | +0.1% | +17.11% | 加碼 |
| 22 | ABT | Abbott Laboratories | 0% | +3.70% | 加碼 |
| 23 | INGR | Ingredion INC | 0% | -0.22% | 減碼 |
| 24 | COR | Cencora INC | 0% | -0.71% | 減碼 |
| 25 | HMN | Horace Mann Educators | 0% | +2.72% | 加碼 |
| 26 | UBER | Uber Technologies, Inc. | 0% | +1.06% | 加碼 |
| 27 | ✓ | Firstmerit CORP Com | 0% | +21.34% | 加碼 |
| 28 | MAA | Mid-america Apartment Comm | 0% | +1.20% | 加碼 |
| 29 | OXY | Occidental Petroleum CORP | 0% | +2.08% | 加碼 |
| 30 | HD | Home Depot INC | 0% | +8.05% | 加碼 |
| 31 | 9HI | Hillenbrand INC | 0% | +7.04% | 加碼 |
| 32 | CVX | Chevron CORP | 0% | -1.80% | 減碼 |
| 33 | ✓ | Protective Life CORP Com | -0.1% | -44.62% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.69% | 減碼 |
| 35 | ✓ | Enernoc INC | -0.2% | -22.10% | 減碼 |
| 36 | DRCEUR | Dresser-rand Group INC | -0.2% | -16.79% | 減碼 |
| 37 | ✓ | -0.2% | -10.17% | 減碼 | |
| 38 | BW | Babcock & Wilcox Enterprises, Inc. | -0.2% | -40.74% | 減碼 |
| 39 | WST | West Pharmaceutical Services | -0.2% | -40.41% | 減碼 |
| 40 | SCL | Stepan Co | -0.3% | -66.85% | 減碼 |
| 41 | ACN | Accenture plc | -0.6% | -94.24% | 減碼 |
| 42 | SJM | Jm Smucker Co/the | -0.6% | -83.66% | 減碼 |
| 43 | ✓ | Google INC Class C | -0.6% | -1.24% | 減碼 |
| 44 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 45 | POL4EUR | Polyone Corporation | — | NEW | 新建倉 |
| 46 | MTDR | Matador Resources Co | — | NEW | 新建倉 |
| 47 | SXI | Standex International CORP | — | NEW | 新建倉 |
| 48 | ✓ | Drew Inds INC | — | EXIT | 清倉 |
| 49 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Reachlocal | — | EXIT | 清倉 |