CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 497 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 | 2.13% | — | -27.75% | |
| 2 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.03% | — | +22.50% | |
| 3 | CNK | Cinemark Holdings INC | 股票-其他 | 1.70% | — | +1.30% | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 1.69% | — | -4.39% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.61% | -0.16% | +0.89% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 1.48% | — | +0.68% | |
| 7 | LFUS | Littelfuse INC | 股票-科技 | 1.35% | +0.35% | +2.09% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 1.33% | — | -18.03% | |
| 9 | INGR | Ingredion INC | 股票-非循環性消費 | 1.25% | — | -0.72% | |
| 10 | ✓ | Iberiabank CORP | 股票-其他 | 1.24% | — | +26.66% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.20% | — | +2.05% | |
| 12 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.17% | — | +4.79% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | — | -0.52% | |
| 14 | HMN | Horace Mann Educators | 股票-其他 | 1.16% | — | +4.78% | |
| 15 | MSA | Msa Safety INC | 股票-工業 | 1.16% | — | -5.22% | |
| 16 | ROST | Ross Stores INC | 股票-循環性消費 | 1.15% | — | -1.12% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | +1.40% | |
| 18 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.02% | — | +6.89% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.00% | +0.26% | +1.20% | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 0.96% | — | -0.09% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +0.32% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.20% | +2.38% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.92% | — | +1.45% | |
| 24 | KNL | Knoll INC | 股票-其他 | 0.91% | — | +5.39% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.91% | — | +1.56% | |
| 26 | ACIW | Aci Worldwide INC | 股票-科技 | 0.91% | — | +2.39% | |
| 27 | EME | Emcor Group INC | 股票-工業 | 0.90% | — | +10.46% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.36% | -4.72% | |
| 29 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.89% | — | +3.20% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | +15.49% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | +1.53% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事業 | 0.87% | — | +1.50% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.86% | — | +2.26% | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.86% | — | +8.09% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | +3.24% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.81% | — | +4.31% | |
| 37 | ECOLEUR | US Ecology INC | 股票-其他 | 0.80% | — | +3.76% | |
| 38 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.80% | — | -11.11% | |
| 39 | OMC | Omnicom Group | 股票-通訊服務 | 0.79% | — | -0.42% | |
| 40 | ✓ | 股票-其他 | 0.79% | — | +1.63% | ||
| 41 | 9HI | Hillenbrand INC | 股票-其他 | 0.79% | — | -22.43% | |
| 42 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.77% | — | +0.80% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.77% | -0.14% | +20.64% | |
| 44 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.77% | — | -1.19% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | +18.08% | |
| 46 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.77% | — | +18.98% | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.75% | — | +53.08% | |
| 48 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.75% | — | +3.92% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.73% | — | +9.04% | |
| 50 | OGS | One Gas INC | 股票-公用事業 | 0.72% | — | -2.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | +0.4% | +22.50% | 加碼 |
| 2 | CNK | Cinemark Holdings INC | +0.3% | +1.30% | 加碼 |
| 3 | PTC | Ptc INC | +0.3% | +53.08% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +0.2% | +367.29% | 加碼 |
| 5 | ✓ | Iberiabank CORP | +0.2% | +26.66% | 加碼 |
| 6 | FMC | Fmc CORP | +0.2% | +1220.98% | 加碼 |
| 7 | ECOLEUR | US Ecology INC | +0.2% | +3.76% | 加碼 |
| 8 | BR | Broadridge Financial Solutio | +0.2% | +18.34% | 加碼 |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.1% | +34.35% | 加碼 |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +20.64% | 加碼 |
| 11 | CDNS | Cadence Design Systems, Inc. | +0.1% | +18.98% | 加碼 |
| 12 | SSP | Ew Scripps Co/the-a | +0.1% | +4.48% | 加碼 |
| 13 | ✓ | +0.1% | +59.23% | 加碼 | |
| 14 | KNL | Knoll INC | +0.1% | +5.39% | 加碼 |
| 15 | SXT | Sensient Technologies CORP | +0.1% | +3.92% | 加碼 |
| 16 | EME | Emcor Group INC | +0.1% | +10.46% | 加碼 |
| 17 | HAL | Halliburton Co | +0.1% | +4.31% | 加碼 |
| 18 | SXI | Standex International CORP | +0.1% | +22.50% | 加碼 |
| 19 | ROST | Ross Stores INC | +0.1% | -1.12% | 減碼 |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | +60.01% | 加碼 |
| 21 | ICUI | Icu Medical INC | +0.1% | +3.89% | 加碼 |
| 22 | ✓ | -0.1% | -87.89% | 減碼 | |
| 23 | BAC | Bank Of America CORP | -0.1% | -52.43% | 減碼 |
| 24 | ✓ | -0.1% | +1.63% | 加碼 | |
| 25 | ✓ | Uil Holdings Corporation | -0.2% | -29.24% | 減碼 |
| 26 | TIFEUR | Tiffany & Co | -0.2% | +0.10% | 加碼 |
| 27 | INGR | Ingredion INC | -0.2% | -0.72% | 減碼 |
| 28 | MSA | Msa Safety INC | -0.2% | -5.22% | 減碼 |
| 29 | DAR | Darling Ingredients INC | -0.2% | -94.32% | 減碼 |
| 30 | GEF | Greif Inc-cl A | -0.2% | -94.84% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.2% | -4.72% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -35.85% | 減碼 |
| 33 | EMR | Emerson Electric Co | -0.3% | -4.39% | 減碼 |
| 34 | AJG | Arthur J Gallagher & Co | -0.4% | -93.03% | 減碼 |
| 35 | 9HI | Hillenbrand INC | -0.4% | -22.43% | 減碼 |
| 36 | BRKR | Bruker CORP | -0.5% | -99.25% | 減碼 |
| 37 | MAA | Mid-america Apartment Comm | -0.9% | -59.31% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -1.2% | -27.75% | 減碼 |
| 39 | MEI | Methode Electronics INC | — | NEW | 新建倉 |
| 40 | MTX | Minerals Technologies INC | — | NEW | 新建倉 |
| 41 | ESE | Esco Technologies INC | — | NEW | 新建倉 |
| 42 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 43 | CBM | Cambrex CORP | — | EXIT | 清倉 |
| 44 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 45 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 46 | WM | Waste Management, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 49 | ✓ | Williams Partners | — | EXIT | 清倉 |
| 50 | BWA | Borgwarner INC | — | NEW | 新建倉 |