CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 559 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 | 2.19% | — | +3.92% | |
| 2 | LFUS | Littelfuse INC | 股票-科技 | 1.78% | +0.35% | -10.62% | |
| 3 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.77% | — | +4.18% | |
| 4 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.66% | — | +5.69% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | +0.71% | |
| 6 | MKSI | Mks INC | 股票-科技 | 1.31% | — | -5.58% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.28% | — | +10.17% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.27% | -0.16% | +0.04% | |
| 9 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.26% | — | +7.23% | |
| 10 | ✓ | 股票-其他 | 1.16% | — | +17.27% | ||
| 11 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.12% | — | -0.39% | |
| 12 | MTDR | Matador Resources Co | 股票-能源 | 1.12% | +0.20% | +6.13% | |
| 13 | WWW | Wolverine World Wide INC | 股票-其他 | 1.08% | — | +5.42% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | +4.79% | |
| 15 | CVBF | Cvb Financial CORP | 股票-其他 | 1.06% | — | +21.49% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.06% | — | -0.80% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | -0.99% | |
| 18 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.95% | — | +5.54% | |
| 19 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.92% | — | +8.20% | |
| 20 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.91% | — | -16.88% | |
| 21 | ENTG | Entegris INC | 股票-科技 | 0.91% | — | -2.85% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.20% | +0.27% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | +0.01% | |
| 24 | MTX | Minerals Technologies INC | 股票-其他 | 0.90% | — | +5.30% | |
| 25 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.89% | — | +7.18% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.36% | +0.22% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | -0.14% | +1.02% | |
| 28 | HMN | Horace Mann Educators | 股票-其他 | 0.88% | — | +5.29% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | +0.19% | |
| 30 | ECOLEUR | US Ecology INC | 股票-其他 | 0.85% | — | +7.59% | |
| 31 | NGVT | Ingevity CORP | 股票-其他 | 0.85% | — | +7.27% | |
| 32 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.85% | — | +17.29% | |
| 33 | SIGI | Selective Insurance Group | 股票-金融 | 0.82% | — | +42.63% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.79% | -0.20% | -0.75% | |
| 35 | ICUI | Icu Medical INC | 股票-其他 | 0.79% | — | -11.57% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | +1.06% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.79% | — | -36.95% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.79% | +0.26% | +0.13% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.09% | -0.31% | |
| 40 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.77% | — | +18.94% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.77% | — | -0.22% | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.77% | — | -0.62% | |
| 43 | MSA | Msa Safety INC | 股票-工業 | 0.75% | — | -39.10% | |
| 44 | EME | Emcor Group INC | 股票-工業 | 0.75% | — | -2.94% | |
| 45 | ROG | Rogers CORP | 股票-其他 | 0.74% | — | +10.09% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | +4.23% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.72% | — | — | |
| 48 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.72% | — | +6.61% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.70% | — | -0.62% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.69% | — | +0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.4% | +168.00% | 加碼 |
| 2 | CRI | Carter's INC | +0.4% | +844.59% | 加碼 |
| 3 | SIGI | Selective Insurance Group | +0.3% | +42.63% | 加碼 |
| 4 | MKSI | Mks INC | +0.2% | -5.58% | 減碼 |
| 5 | MTDR | Matador Resources Co | +0.2% | +6.13% | 加碼 |
| 6 | TXN | Texas Instruments INC | +0.2% | +10.17% | 加碼 |
| 7 | CVBF | Cvb Financial CORP | +0.2% | +21.49% | 加碼 |
| 8 | AMN | Amn Healthcare Services INC | +0.2% | +18.94% | 加碼 |
| 9 | PEB | Pebblebrook Hotel Trust | +0.1% | +4.18% | 加碼 |
| 10 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | +7.18% | 加碼 |
| 11 | ROG | Rogers CORP | +0.1% | +10.09% | 加碼 |
| 12 | ENTG | Entegris INC | +0.1% | -2.85% | 減碼 |
| 13 | INDB | Independent Bank Corp/ma | +0.1% | +7.23% | 加碼 |
| 14 | DAN | Dana INC | +0.1% | +7.65% | 加碼 |
| 15 | ✓ | +0.1% | +17.27% | 加碼 | |
| 16 | BWA | Borgwarner INC | +0.1% | +21.77% | 加碼 |
| 17 | FUL | H.b. Fuller Co. | +0.1% | +5.54% | 加碼 |
| 18 | SXI | Standex International CORP | +0.1% | +7.51% | 加碼 |
| 19 | QTS | Qts Realty Trust Inc-cl A | +0.1% | +17.29% | 加碼 |
| 20 | NGVT | Ingevity CORP | +0.1% | +7.27% | 加碼 |
| 21 | LAD | Lithia Motors INC | +0.1% | -0.43% | 減碼 |
| 22 | MEI | Methode Electronics INC | +0.1% | +28.58% | 加碼 |
| 23 | CDNS | Cadence Design Systems, Inc. | +0.1% | +5.69% | 加碼 |
| 24 | AMP | Ameriprise Financial INC | +0.1% | -0.22% | 減碼 |
| 25 | ECOLEUR | US Ecology INC | +0.1% | +7.59% | 加碼 |
| 26 | VZ | Verizon Communications INC | +0.1% | +4.23% | 加碼 |
| 27 | PFE | Pfizer INC | 0% | +4.79% | 加碼 |
| 28 | CVX | Chevron CORP | 0% | +0.19% | 加碼 |
| 29 | ABT | Abbott Laboratories | 0% | +0.04% | 加碼 |
| 30 | CSCO | Cisco Systems INC | 0% | +0.71% | 加碼 |
| 31 | ✓ | Iberiabank CORP | -0.1% | +3.92% | 加碼 |
| 32 | SNI | Scripps Networks Inter-cl A | -0.2% | -89.87% | 減碼 |
| 33 | EGP | Eastgroup Properties INC | -0.2% | -16.88% | 減碼 |
| 34 | OMC | Omnicom Group | -0.2% | -50.86% | 減碼 |
| 35 | BC | Brunswick CORP | -0.2% | -23.18% | 減碼 |
| 36 | MTSI | Macom Technology Solutions H | -0.2% | +8.20% | 加碼 |
| 37 | BWEUR | Babcock & Wilcox Enterpr | -0.3% | -99.34% | 減碼 |
| 38 | FOXF | Fox Factory Holding CORP | -0.4% | -50.19% | 減碼 |
| 39 | SYK | Stryker CORP | -0.5% | -36.95% | 減碼 |
| 40 | MSA | Msa Safety INC | -0.6% | -39.10% | 減碼 |
| 41 | SYNHEUR | Syneos Health INC | -0.8% | -89.70% | 減碼 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 44 | ADSW | Advanced Disposal Services I | — | NEW | 新建倉 |
| 45 | BABYEUR | Natus Medical INC | — | NEW | 新建倉 |
| 46 | GBCI | Glacier Bancorp INC | — | NEW | 新建倉 |
| 47 | WTTR | Select Water Solutions INC | — | NEW | 新建倉 |
| 48 | ✓ | Finish Line INC Cl A | — | EXIT | 清倉 |
| 49 | ✓ | Tesoro Logistics LP | — | EXIT | 清倉 |
| 50 | ANDX | Andeavor Logistics LP | — | NEW | 新建倉 |