CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 534 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 | ✓ | Iberiabank CORP | 股票-其他 | 1.93% | — | +3.13% | |
| 2 | LFUS | Littelfuse INC | 股票-科技 | 1.92% | +0.35% | +3.41% | |
| 3 | MSA | Msa Safety INC | 股票-工業 | 1.60% | — | +2.45% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | +11.43% | |
| 5 | HMN | Horace Mann Educators | 股票-其他 | 1.34% | — | +3.63% | |
| 6 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.29% | — | +5.01% | |
| 7 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.29% | — | +15.74% | |
| 8 | EME | Emcor Group INC | 股票-工業 | 1.28% | — | +4.45% | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.25% | — | +0.00% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 1.20% | — | -1.16% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | — | -0.49% | |
| 12 | INGR | Ingredion INC | 股票-非循環性消費 | 1.15% | — | -7.17% | |
| 13 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.14% | — | +2.75% | |
| 14 | MKSI | Mks INC | 股票-科技 | 1.13% | — | +5.96% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | +1.79% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.06% | — | -1.68% | |
| 17 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.05% | — | +6.16% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | — | -1.83% | |
| 19 | MTX | Minerals Technologies INC | 股票-其他 | 1.05% | — | +5.56% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | -0.16% | -1.13% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.20% | -2.12% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -1.34% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 0.95% | — | -2.09% | |
| 24 | ICUI | Icu Medical INC | 股票-其他 | 0.93% | — | +6.27% | |
| 25 | ENTG | Entegris INC | 股票-科技 | 0.92% | — | +6.63% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 0.90% | +0.26% | -1.44% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +0.66% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.36% | -17.46% | |
| 29 | ROST | Ross Stores INC | 股票-循環性消費 | 0.88% | — | -0.94% | |
| 30 | CNK | Cinemark Holdings INC | 股票-其他 | 0.88% | — | -1.23% | |
| 31 | KNL | Knoll INC | 股票-其他 | 0.87% | — | -4.07% | |
| 32 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.86% | — | +5.25% | |
| 33 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.84% | — | +6.47% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | — | -0.22% | |
| 35 | WWW | Wolverine World Wide INC | 股票-其他 | 0.80% | — | +6.42% | |
| 36 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.80% | — | +6.48% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | -0.47% | |
| 38 | ECOLEUR | US Ecology INC | 股票-其他 | 0.79% | — | +5.97% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | -1.58% | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.78% | — | -0.55% | |
| 41 | CVBF | Cvb Financial CORP | 股票-其他 | 0.76% | — | +6.04% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.76% | — | -2.76% | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.76% | — | -0.76% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.76% | — | -1.37% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -1.61% | |
| 46 | ADI | Analog Devices, Inc. | 股票-科技 | 0.74% | — | +5.97% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | -0.14% | +3.20% | |
| 48 | ESE | Esco Technologies INC | 股票-科技 | 0.72% | +0.20% | +6.11% | |
| 49 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.72% | — | +9.76% | |
| 50 | NTCT | Netscout Systems INC | 股票-其他 | 0.70% | — | +15.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | +0.6% | +13610.17% | 加碼 |
| 2 | CPE3EUR | Callon Petroleum Co | +0.2% | +19.42% | 加碼 |
| 3 | MTX | Minerals Technologies INC | +0.2% | +5.56% | 加碼 |
| 4 | NTCT | Netscout Systems INC | +0.2% | +15.04% | 加碼 |
| 5 | EME | Emcor Group INC | +0.2% | +4.45% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | +11.43% | 加碼 |
| 7 | MTSI | Macom Technology Solutions H | +0.2% | +6.48% | 加碼 |
| 8 | TIFEUR | Tiffany & Co | +0.2% | +20.39% | 加碼 |
| 9 | ✓ | Iberiabank CORP | +0.2% | +3.13% | 加碼 |
| 10 | INDB | Independent Bank Corp/ma | +0.2% | +6.16% | 加碼 |
| 11 | ENTG | Entegris INC | +0.2% | +6.63% | 加碼 |
| 12 | CXOEUR | Concho Resources INC | +0.2% | +306.16% | 加碼 |
| 13 | MKSI | Mks INC | +0.2% | +5.96% | 加碼 |
| 14 | ✓ | Mentor Graphics CORP | +0.1% | +6.13% | 加碼 |
| 15 | LAD | Lithia Motors INC | +0.1% | +9.76% | 加碼 |
| 16 | ALLE | Allegion plc | +0.1% | +74.02% | 加碼 |
| 17 | PEB | Pebblebrook Hotel Trust | +0.1% | +15.74% | 加碼 |
| 18 | SYNHEUR | Syneos Health INC | +0.1% | +6.47% | 加碼 |
| 19 | MWA | Mueller Water Products Inc-a | +0.1% | +25.28% | 加碼 |
| 20 | LFUS | Littelfuse INC | +0.1% | +3.41% | 加碼 |
| 21 | MTDR | Matador Resources Co | +0.1% | +6.54% | 加碼 |
| 22 | MSA | Msa Safety INC | +0.1% | +2.45% | 加碼 |
| 23 | ICUI | Icu Medical INC | +0.1% | +6.27% | 加碼 |
| 24 | ESE | Esco Technologies INC | +0.1% | +6.11% | 加碼 |
| 25 | BWEUR | Babcock & Wilcox Enterpr | +0.1% | +16.18% | 加碼 |
| 26 | WWW | Wolverine World Wide INC | +0.1% | +6.42% | 加碼 |
| 27 | HMN | Horace Mann Educators | +0.1% | +3.63% | 加碼 |
| 28 | SXI | Standex International CORP | +0.1% | +7.21% | 加碼 |
| 29 | PTC | Ptc INC | +0.1% | -0.55% | 減碼 |
| 30 | ADI | Analog Devices, Inc. | +0.1% | +5.97% | 加碼 |
| 31 | EOG | Eog Resources INC | +0.1% | -1.44% | 減碼 |
| 32 | POR | Portland General Electric Co | -0.2% | -10.93% | 減碼 |
| 33 | ATO | Atmos Energy CORP | -0.2% | -17.70% | 減碼 |
| 34 | ACIW | Aci Worldwide INC | -0.2% | -26.89% | 減碼 |
| 35 | IART | Integra Lifesciences Holding | -0.2% | -47.84% | 減碼 |
| 36 | AWK | American Water Works Co INC | -0.2% | -20.55% | 減碼 |
| 37 | EMR | Emerson Electric Co | -0.4% | -42.57% | 減碼 |
| 38 | ✓ | G K Svcs INC Com Cl A | -0.4% | -80.22% | 減碼 |
| 39 | ✓ | Bank Of THE Ozarks | -0.4% | -58.09% | 減碼 |
| 40 | SXT | Sensient Technologies CORP | -0.5% | -96.90% | 減碼 |
| 41 | JECUSD | Jacobs Engineering Group INC | -0.5% | -95.70% | 減碼 |
| 42 | FOXF | Fox Factory Holding CORP | — | NEW | 新建倉 |
| 43 | ✓ | Finish Line INC Cl A | — | NEW | 新建倉 |
| 44 | ✓ | Greatbatch INC Com | — | EXIT | 清倉 |
| 45 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | MGRC | Mcgrath Rentcorp | — | NEW | 新建倉 |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建倉 |
| 49 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |