CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 542 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 | LFUS | Littelfuse INC | 股票-科技 | 1.91% | +0.35% | +0.46% | |
| 2 | INGR | Ingredion INC | 股票-非循環性消費 | 1.47% | — | -3.99% | |
| 3 | MSA | Msa Safety INC | 股票-工業 | 1.41% | — | +10.03% | |
| 4 | ✓ | Iberiabank CORP | 股票-其他 | 1.32% | — | +32.67% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 1.31% | — | -1.21% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | — | -13.05% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | +2.61% | |
| 8 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.21% | — | +5.95% | |
| 9 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.19% | — | -0.93% | |
| 10 | HMN | Horace Mann Educators | 股票-其他 | 1.17% | — | +0.94% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.36% | -6.52% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | -0.16% | +9.00% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.12% | — | -2.17% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.20% | -5.05% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | -4.99% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | -1.87% | |
| 17 | EME | Emcor Group INC | 股票-工業 | 1.06% | — | +1.64% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 1.05% | — | -10.54% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.05% | — | -3.01% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +4.37% | |
| 21 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.02% | — | +12.48% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | -17.24% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 0.95% | — | -3.79% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.95% | — | -6.39% | |
| 25 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.95% | — | +3.51% | |
| 26 | MGEE | Mge Energy INC | 股票-其他 | 0.94% | — | +1.85% | |
| 27 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.94% | — | +19.82% | |
| 28 | CNK | Cinemark Holdings INC | 股票-其他 | 0.94% | — | -0.32% | |
| 29 | KNL | Knoll INC | 股票-其他 | 0.91% | — | +0.96% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.90% | — | +21.54% | |
| 31 | OGS | One Gas INC | 股票-公用事業 | 0.87% | — | -21.19% | |
| 32 | ACIW | Aci Worldwide INC | 股票-科技 | 0.87% | — | +1.50% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | — | -0.82% | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.85% | — | -2.57% | |
| 35 | ECOLEUR | US Ecology INC | 股票-其他 | 0.84% | — | +3.13% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.83% | — | -1.77% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +0.89% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事業 | 0.82% | — | -19.32% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | -0.14% | -2.92% | |
| 40 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.78% | — | +2.68% | |
| 41 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.78% | — | -27.49% | |
| 42 | MTX | Minerals Technologies INC | 股票-其他 | 0.78% | — | +7.90% | |
| 43 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.78% | — | +1.20% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | — | -2.05% | |
| 45 | MKSI | Mks INC | 股票-科技 | 0.75% | — | +12.22% | |
| 46 | ✓ | 股票-其他 | 0.75% | — | -1.39% | ||
| 47 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.75% | — | +0.87% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.09% | +0.72% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.74% | +0.26% | -0.98% | |
| 50 | ICUI | Icu Medical INC | 股票-其他 | 0.74% | — | +14.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.4% | +12317.01% | 加碼 |
| 2 | MSA | Msa Safety INC | +0.3% | +10.03% | 加碼 |
| 3 | LFUS | Littelfuse INC | +0.3% | +0.46% | 加碼 |
| 4 | ✓ | Iberiabank CORP | +0.3% | +32.67% | 加碼 |
| 5 | NX | Quanex Building Products | +0.2% | +142.08% | 加碼 |
| 6 | MTX | Minerals Technologies INC | +0.2% | +7.90% | 加碼 |
| 7 | PEB | Pebblebrook Hotel Trust | +0.2% | +19.82% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.2% | +21.54% | 加碼 |
| 9 | ECOLEUR | US Ecology INC | +0.2% | +3.13% | 加碼 |
| 10 | PFE | Pfizer INC | +0.1% | +36.60% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | -1.87% | 減碼 |
| 12 | KNL | Knoll INC | +0.1% | +0.96% | 加碼 |
| 13 | MGEE | Mge Energy INC | +0.1% | +1.85% | 加碼 |
| 14 | SYK | Stryker CORP | +0.1% | -3.01% | 減碼 |
| 15 | MKSI | Mks INC | +0.1% | +12.22% | 加碼 |
| 16 | DOCUSD | Physicians Realty Trust | +0.1% | +6.91% | 加碼 |
| 17 | SON | Sonoco Products Co | +0.1% | +66.53% | 加碼 |
| 18 | ESE | Esco Technologies INC | +0.1% | +13.09% | 加碼 |
| 19 | EGP | Eastgroup Properties INC | +0.1% | +3.51% | 加碼 |
| 20 | BWA | Borgwarner INC | +0.1% | +72.77% | 加碼 |
| 21 | BWEUR | Babcock & Wilcox Enterpr | +0.1% | +21.63% | 加碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +22.23% | 加碼 |
| 23 | INGR | Ingredion INC | +0.1% | -3.99% | 減碼 |
| 24 | AMGN | Amgen INC | -0.1% | -10.23% | 減碼 |
| 25 | ✓ | Bank Of THE Ozarks | -0.1% | +2.73% | 加碼 |
| 26 | AMP | Ameriprise Financial INC | -0.1% | -1.78% | 減碼 |
| 27 | GSK | GSK plc ADRhedged | -0.1% | -21.02% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -50.83% | 減碼 |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -0.82% | 減碼 |
| 30 | ✓ | -0.1% | -37.26% | 減碼 | |
| 31 | PACWUSD | Pacwest Bancorp | -0.1% | +5.95% | 加碼 |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | -47.94% | 減碼 |
| 33 | ATO | Atmos Energy CORP | -0.1% | -27.49% | 減碼 |
| 34 | DBDEUR | Diebold Nixdorf INC | -0.2% | -73.42% | 減碼 |
| 35 | ✓ | Greatbatch INC Com | -0.2% | +2.53% | 加碼 |
| 36 | HD | Home Depot INC | -0.2% | -17.24% | 減碼 |
| 37 | CLVT | Clarivate Plc | -0.2% | -59.10% | 減碼 |
| 38 | AIT | Applied Industrial Tech INC | -0.3% | -97.54% | 減碼 |
| 39 | POL4EUR | Polyone Corporation | -0.3% | -95.75% | 減碼 |
| 40 | AMLPUSD | Alerian Mlp ETF | -0.4% | -57.56% | 減碼 |
| 41 | COR | Cencora INC | -0.4% | -62.40% | 減碼 |
| 42 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 43 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 44 | COLM | Columbia Sportswear Co | — | NEW | 新建倉 |
| 45 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 46 | SF | Stifel Financial CORP | — | EXIT | 清倉 |
| 47 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 48 | STWD | Starwood Property Trust INC | — | EXIT | 清倉 |
| 49 | CBZ | Cbiz INC | — | EXIT | 清倉 |
| 50 | CB | Chubb Limited | — | EXIT | 清倉 |