CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 475 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 | 3.76% | — | -0.21% | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 2.10% | — | +7.15% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.52% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.36% | +2.59% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 1.41% | — | +3.38% | |
| 6 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.37% | — | -4.18% | |
| 7 | CNK | Cinemark Holdings INC | 股票-其他 | 1.35% | — | +5.65% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 1.32% | — | +2.89% | |
| 9 | INGR | Ingredion INC | 股票-非循環性消費 | 1.31% | — | +5.49% | |
| 10 | MSA | Msa Safety INC | 股票-工業 | 1.29% | — | +4.61% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.19% | — | +0.98% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.15% | +0.26% | -4.30% | |
| 13 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.11% | — | -2.61% | |
| 14 | 9HI | Hillenbrand INC | 股票-其他 | 1.10% | — | +1.79% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.09% | — | -24.09% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | +0.20% | +1.32% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +0.70% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | +1.16% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.04% | — | +0.58% | |
| 20 | ✓ | Iberiabank CORP | 股票-其他 | 1.03% | — | +86.75% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.01% | — | +3.90% | |
| 22 | HMN | Horace Mann Educators | 股票-其他 | 1.01% | — | +1.99% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | — | +0.02% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.99% | — | +1.07% | |
| 25 | ✓ | 股票-其他 | 0.98% | — | +1.03% | ||
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | +1.57% | |
| 27 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.94% | — | +10.77% | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 0.94% | +0.35% | +1.41% | |
| 29 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.94% | — | +3.68% | |
| 30 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.88% | — | +2.60% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.88% | — | +4.75% | |
| 32 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.88% | — | +1.76% | |
| 33 | ECOLEUR | US Ecology INC | 股票-其他 | 0.87% | — | +12.30% | |
| 34 | TIFEUR | Tiffany & Co | 股票-其他 | 0.84% | — | +1.02% | |
| 35 | ✓ | American Wtr Wks Co INC New Com | 股票-其他 | 0.83% | — | — | |
| 36 | ✓ | Aci Worldwide INC | 股票-其他 | 0.83% | — | — | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.82% | — | +2.05% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +154.97% | |
| 39 | ✓ | Atmos Energy CORP Com | 股票-其他 | 0.80% | — | — | |
| 40 | KEX | Kirby CORP | 股票-工業 | 0.78% | — | +4.79% | |
| 41 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.78% | — | -5.39% | |
| 42 | EME | Emcor Group INC | 股票-工業 | 0.76% | — | +11.48% | |
| 43 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.76% | — | +41.17% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.76% | — | +1.17% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | +1.64% | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.75% | — | +3.00% | |
| 47 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.74% | — | +4.36% | |
| 48 | ✓ | Bank of the Ozarks Inc | 股票-其他 | 0.71% | — | — | |
| 49 | KNL | Knoll INC | 股票-其他 | 0.69% | — | +5.53% | |
| 50 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.69% | — | +1.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | +154.97% | 加碼 |
| 2 | ✓ | Iberiabank CORP | +0.4% | +86.75% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +2.59% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | -0.2% | -0.21% | 減碼 |
| 5 | MAA | Mid-america Apartment Comm | -0.2% | -4.18% | 減碼 |
| 6 | LAD | Lithia Motors INC | -0.2% | -22.61% | 減碼 |
| 7 | ✓ | Protective Life CORP Com | -0.2% | -94.83% | 減碼 |
| 8 | ✓ | Enernoc INC | -0.2% | -79.39% | 減碼 |
| 9 | EOG | Eog Resources INC | -0.2% | -4.30% | 減碼 |
| 10 | ✓ | Rosetta Resources INC | -0.2% | -17.31% | 減碼 |
| 11 | WST | West Pharmaceutical Services | -0.2% | -88.30% | 減碼 |
| 12 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | -97.43% | 減碼 |
| 13 | GSK | GSK plc ADRhedged | -0.3% | -26.40% | 減碼 |
| 14 | CL | Colgate-palmolive Co | -0.3% | -77.09% | 減碼 |
| 15 | DRCEUR | Dresser-rand Group INC | -0.4% | -58.97% | 減碼 |
| 16 | HAL | Halliburton Co | -0.5% | -24.09% | 減碼 |
| 17 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 18 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 19 | CDNS | Cadence Design Systems, Inc. | — | EXIT | 清倉 |
| 20 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 21 | ATO | Atmos Energy CORP | — | EXIT | 清倉 |
| 22 | AWK | American Water Works Co INC | — | EXIT | 清倉 |
| 23 | ✓ | American Wtr Wks Co INC New Com | — | NEW | 新建倉 |
| 24 | ✓ | Aci Worldwide INC | — | NEW | 新建倉 |
| 25 | ✓ | Atmos Energy CORP Com | — | NEW | 新建倉 |
| 26 | ✓ | Bank Of THE Ozarks | — | EXIT | 清倉 |
| 27 | ✓ | Bank of the Ozarks Inc | — | NEW | 新建倉 |
| 28 | ACIW | Aci Worldwide INC | — | EXIT | 清倉 |
| 29 | ✓ | BancorpSouth Inc | — | NEW | 新建倉 |
| 30 | ADI | Analog Devices, Inc. | — | EXIT | 清倉 |
| 31 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |
| 32 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建倉 |
| 33 | ✓ | Analogic Corp | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | DOCUSD | Physicians Realty Trust | — | NEW | 新建倉 |
| 36 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 37 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 38 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清倉 |
| 39 | ✓ | Allergan INC Com | — | NEW | 新建倉 |
| 40 | SSP | Ew Scripps Co/the-a | — | NEW | 新建倉 |
| 41 | MDPUSD | Meredith CORP | — | NEW | 新建倉 |
| 42 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 43 | ✓ | Beacon Roofing Supply INC | — | NEW | 新建倉 |
| 44 | AAPL | Apple INC | — | EXIT | 清倉 |
| 45 | STWD | Starwood Property Trust INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | AMGN | Amgen Inc. | — | NEW | 新建倉 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 49 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 50 | AMGN | Amgen INC | — | EXIT | 清倉 |