CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 515 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 | 1.92% | — | -4.48% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | — | -1.03% | |
| 3 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.56% | — | -3.07% | |
| 4 | ✓ | Bancorpsouth INC | 股票-其他 | 1.52% | — | -2.92% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.36% | -0.82% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.43% | -0.16% | -21.33% | |
| 7 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.26% | — | -2.41% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | -19.50% | |
| 9 | LFUS | Littelfuse INC | 股票-科技 | 1.13% | +0.35% | -11.08% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.05% | — | +7.66% | |
| 11 | ECOLEUR | US Ecology INC | 股票-其他 | 1.03% | — | -2.32% | |
| 12 | SIGI | Selective Insurance Group | 股票-金融 | 1.02% | — | -11.77% | |
| 13 | WWW | Wolverine World Wide INC | 股票-其他 | 1.01% | — | -25.45% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -0.38% | |
| 15 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.01% | — | -2.89% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | — | -0.88% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | -0.48% | |
| 18 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.99% | — | -4.61% | |
| 19 | CVBF | Cvb Financial CORP | 股票-其他 | 0.98% | — | -3.45% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.20% | -2.35% | |
| 21 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.94% | — | +6.47% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | +4.10% | |
| 23 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.91% | — | -1.92% | |
| 24 | AZTA | Azenta INC | 股票-其他 | 0.90% | — | -2.59% | |
| 25 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.89% | — | -9.72% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.09% | -0.96% | |
| 27 | HMN | Horace Mann Educators | 股票-其他 | 0.88% | — | -2.27% | |
| 28 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.88% | — | -13.15% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.87% | — | -0.75% | |
| 30 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.87% | — | +73.25% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -1.18% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.84% | -0.20% | -1.59% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.84% | — | -1.06% | |
| 34 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.84% | — | +6.04% | |
| 35 | ESE | Esco Technologies INC | 股票-科技 | 0.83% | +0.20% | -2.72% | |
| 36 | A | Agilent Technologies INC | 股票-醫療保健 | 0.83% | — | -1.11% | |
| 37 | SNX | TD Synnex CORP | 股票-科技 | 0.83% | — | +26.83% | |
| 38 | CRI | Carter's INC | 股票-其他 | 0.79% | — | +12.26% | |
| 39 | LZB | La-z-boy INC | 股票-其他 | 0.78% | — | -2.59% | |
| 40 | MTX | Minerals Technologies INC | 股票-其他 | 0.75% | — | -3.65% | |
| 41 | SMTC | Semtech CORP | 股票-科技 | 0.75% | — | -3.53% | |
| 42 | ACIW | Aci Worldwide INC | 股票-科技 | 0.75% | — | -2.79% | |
| 43 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.73% | — | -2.80% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.73% | +0.26% | -1.15% | |
| 45 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.72% | — | -2.93% | |
| 46 | BC | Brunswick CORP | 股票-循環性消費 | 0.71% | — | +63.05% | |
| 47 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.71% | — | -2.84% | |
| 48 | OGS | One Gas INC | 股票-公用事業 | 0.71% | — | -2.75% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.71% | -0.11% | -15.50% | |
| 50 | MTDR | Matador Resources Co | 股票-能源 | 0.70% | +0.20% | -7.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +501.80% | 加碼 |
| 2 | IWN | Ishares Russell 2000 Value E | +0.4% | +896.36% | 加碼 |
| 3 | VONG | Vanguard Russell 1000 Growth | +0.3% | +180.83% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.1% | -1.03% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.82% | 減碼 |
| 6 | ECOLEUR | US Ecology INC | 0% | -2.32% | 減碼 |
| 7 | SIGI | Selective Insurance Group | 0% | -11.77% | 減碼 |
| 8 | INDB | Independent Bank Corp/ma | 0% | -2.41% | 減碼 |
| 9 | HMN | Horace Mann Educators | 0% | -2.27% | 減碼 |
| 10 | SMTC | Semtech CORP | 0% | -3.53% | 減碼 |
| 11 | PFE | Pfizer INC | 0% | -19.50% | 減碼 |
| 12 | FUL | H.b. Fuller Co. | 0% | -4.61% | 減碼 |
| 13 | LFUS | Littelfuse INC | -0.1% | -11.08% | 減碼 |
| 14 | ✓ | Bancorpsouth INC | -0.1% | -2.92% | 減碼 |
| 15 | ABT | Abbott Laboratories | -0.1% | -21.33% | 減碼 |
| 16 | MTX | Minerals Technologies INC | -0.1% | -3.65% | 減碼 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -2.83% | 減碼 |
| 18 | AMP | Ameriprise Financial INC | -0.1% | -2.11% | 減碼 |
| 19 | AZTA | Azenta INC | -0.1% | -2.59% | 減碼 |
| 20 | ROCK | Gibraltar Industries INC | -0.1% | -13.62% | 減碼 |
| 21 | SDA | Sealed Air CORP | -0.1% | -26.65% | 減碼 |
| 22 | PEB | Pebblebrook Hotel Trust | -0.1% | -3.07% | 減碼 |
| 23 | KNL | Knoll INC | -0.1% | -5.49% | 減碼 |
| 24 | SXI | Standex International CORP | -0.1% | -7.70% | 減碼 |
| 25 | WTTR | Select Water Solutions INC | -0.1% | -10.36% | 減碼 |
| 26 | OSK | Oshkosh CORP | -0.1% | -96.19% | 減碼 |
| 27 | EOG | Eog Resources INC | -0.2% | -1.15% | 減碼 |
| 28 | NGVT | Ingevity CORP | -0.2% | -24.19% | 減碼 |
| 29 | TIFEUR | Tiffany & Co | -0.2% | -55.72% | 減碼 |
| 30 | ✓ | Iberiabank CORP | -0.2% | -4.48% | 減碼 |
| 31 | MDRX | Veradigm INC | -0.2% | -10.86% | 減碼 |
| 32 | ✓ | Glatfelter Usd 0.01 | -0.2% | -9.19% | 減碼 |
| 33 | HAL | Halliburton Co | -0.2% | -22.83% | 減碼 |
| 34 | BR | Broadridge Financial Solutio | -0.2% | -47.25% | 減碼 |
| 35 | VC | Visteon CORP | -0.2% | -44.46% | 減碼 |
| 36 | C | Citigroup INC | -0.2% | -15.50% | 減碼 |
| 37 | CXOEUR | Concho Resources INC | -0.2% | -22.66% | 減碼 |
| 38 | ROG | Rogers CORP | -0.3% | -21.83% | 減碼 |
| 39 | CPE3EUR | Callon Petroleum Co | -0.3% | -11.07% | 減碼 |
| 40 | PACWUSD | Pacwest Bancorp | -0.3% | -13.15% | 減碼 |
| 41 | WWW | Wolverine World Wide INC | -0.4% | -25.45% | 減碼 |
| 42 | ROST | Ross Stores INC | -0.4% | -70.05% | 減碼 |
| 43 | ✓ | -0.6% | -40.55% | 減碼 | |
| 44 | MTDR | Matador Resources Co | -0.6% | -7.10% | 減碼 |
| 45 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | 新建倉 |
| 46 | MTSI | Macom Technology Solutions H | — | EXIT | 清倉 |
| 47 | CIR2USD | Circor International INC | — | EXIT | 清倉 |
| 48 | FETUSD | Forum Energy Technologies In | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |