CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 484 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 | 3.28% | — | -5.55% | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 1.97% | — | +1.08% | |
| 3 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.64% | — | +42.82% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.59% | -0.16% | — | |
| 5 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.50% | — | +2.51% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 1.47% | — | +2.01% | |
| 7 | INGR | Ingredion INC | 股票-非循環性消費 | 1.41% | — | +1.97% | |
| 8 | CNK | Cinemark Holdings INC | 股票-其他 | 1.36% | — | +2.12% | |
| 9 | MSA | Msa Safety INC | 股票-工業 | 1.33% | — | +2.02% | |
| 10 | LFUS | Littelfuse INC | 股票-科技 | 1.32% | +0.35% | +31.43% | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 1.31% | — | -8.86% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.22% | — | -0.21% | |
| 13 | 9HI | Hillenbrand INC | 股票-其他 | 1.16% | — | +0.48% | |
| 14 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.12% | — | +3.57% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | — | -1.28% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.36% | -22.73% | |
| 17 | HMN | Horace Mann Educators | 股票-其他 | 1.10% | — | +0.06% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 1.06% | — | +3.08% | |
| 19 | ✓ | Iberiabank CORP | 股票-其他 | 1.03% | — | +2.88% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | — | +0.43% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.02% | +0.26% | +1.49% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.99% | — | -5.20% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.20% | -0.02% | |
| 24 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.96% | — | -0.63% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.96% | — | +0.02% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +0.07% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.93% | — | +3.78% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | +0.10% | |
| 29 | ✓ | 股票-其他 | 0.93% | — | -0.60% | ||
| 30 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.91% | — | — | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.87% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +4.53% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事業 | 0.86% | — | — | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.86% | — | -0.05% | |
| 35 | ACIW | Aci Worldwide INC | 股票-科技 | 0.84% | — | — | |
| 36 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.84% | — | +3.21% | |
| 37 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.83% | — | +5.11% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 0.81% | — | +1.74% | |
| 39 | KNL | Knoll INC | 股票-其他 | 0.80% | — | +0.56% | |
| 40 | EME | Emcor Group INC | 股票-工業 | 0.80% | — | +0.60% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | -0.53% | |
| 42 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.77% | — | +0.98% | |
| 43 | TIFEUR | Tiffany & Co | 股票-其他 | 0.75% | — | -15.23% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | +424.96% | |
| 45 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.72% | — | -17.78% | |
| 46 | OGS | One Gas INC | 股票-公用事業 | 0.72% | — | +76.49% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.71% | — | +13.05% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | +0.33% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | — | +372.74% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.68% | — | -14.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.6% | +424.96% | 加碼 |
| 2 | MDLZ | Mondelez International Inc-a | +0.5% | +372.74% | 加碼 |
| 3 | PACWUSD | Pacwest Bancorp | +0.5% | +42.82% | 加碼 |
| 4 | LFUS | Littelfuse INC | +0.4% | +31.43% | 加碼 |
| 5 | OGS | One Gas INC | +0.4% | +76.49% | 加碼 |
| 6 | ROK | Rockwell Automation, Inc. | +0.3% | +113.98% | 加碼 |
| 7 | MTSI | Macom Technology Solutions H | +0.2% | +0.98% | 加碼 |
| 8 | PTC | Ptc INC | +0.2% | +74.88% | 加碼 |
| 9 | ROST | Ross Stores INC | +0.2% | +3.08% | 加碼 |
| 10 | PEB | Pebblebrook Hotel Trust | +0.2% | +3.57% | 加碼 |
| 11 | MAA | Mid-america Apartment Comm | +0.1% | +2.51% | 加碼 |
| 12 | MET | Metlife INC | -0.2% | -77.95% | 減碼 |
| 13 | WAIREUR | Wesco Aircraft Holdings INC | -0.2% | -59.71% | 減碼 |
| 14 | FUL | H.b. Fuller Co. | -0.3% | -98.90% | 減碼 |
| 15 | JECUSD | Jacobs Engineering Group INC | -0.3% | -31.20% | 減碼 |
| 16 | OXY | Occidental Petroleum CORP | -0.3% | -14.40% | 減碼 |
| 17 | HAL | Halliburton Co | -0.4% | +13.05% | 加碼 |
| 18 | MSFT | Microsoft CORP | -0.4% | -22.73% | 減碼 |
| 19 | DRCEUR | Dresser-rand Group INC | -0.4% | -90.20% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.5% | -5.55% | 減碼 |
| 21 | UPS | United Parcel Service, Inc. | -0.5% | -60.01% | 減碼 |
| 22 | KEX | Kirby CORP | -0.5% | -51.17% | 減碼 |
| 23 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 24 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 25 | ✓ | Bank Of THE Ozarks | — | NEW | 新建倉 |
| 26 | ATO | Atmos Energy CORP | — | NEW | 新建倉 |
| 27 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 28 | ACIW | Aci Worldwide INC | — | NEW | 新建倉 |
| 29 | ✓ | American Wtr Wks Co INC New Com | — | EXIT | 清倉 |
| 30 | ✓ | Aci Worldwide INC | — | EXIT | 清倉 |
| 31 | ✓ | Atmos Energy CORP Com | — | EXIT | 清倉 |
| 32 | ✓ | Bank of the Ozarks Inc | — | EXIT | 清倉 |
| 33 | CDNS | Cadence Design Systems, Inc. | — | NEW | 新建倉 |
| 34 | ADI | Analog Devices, Inc. | — | NEW | 新建倉 |
| 35 | ✓ | BancorpSouth Inc | — | EXIT | 清倉 |
| 36 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 37 | WWW | Wolverine World Wide INC | — | NEW | 新建倉 |
| 38 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |
| 39 | ✓ | Analogic Corp | — | EXIT | 清倉 |
| 40 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 41 | CIR2USD | Circor International INC | — | NEW | 新建倉 |
| 42 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 43 | ✓ | Allergan INC Com | — | EXIT | 清倉 |
| 44 | AAPL | Apple INC | — | NEW | 新建倉 |
| 45 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 46 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 47 | ✓ | Beacon Roofing Supply INC | — | EXIT | 清倉 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 49 | AMGN | Amgen Inc. | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |