CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 574 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 | CSCO | Cisco Systems INC | 股票-科技 | 1.99% | — | -0.66% | |
| 2 | ✓ | Iberiabank CORP | 股票-其他 | 1.87% | — | -1.69% | |
| 3 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.51% | — | -0.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.36% | -0.80% | |
| 5 | ✓ | Bancorpsouth INC | 股票-其他 | 1.42% | — | -2.63% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | -0.16% | -0.90% | |
| 7 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.25% | — | -3.69% | |
| 8 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.02% | — | +6.56% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -1.03% | |
| 10 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.01% | — | +14.01% | |
| 11 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.00% | — | -1.86% | |
| 12 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.99% | — | -0.92% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | — | -0.81% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +2.07% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.94% | +0.20% | +114.21% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.20% | +0.18% | |
| 17 | AME | Ametek INC | 股票-工業 | 0.93% | — | +37.78% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.93% | -0.11% | +23.22% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | — | -2.07% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | -0.86% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | — | -0.80% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.09% | +0.20% | |
| 23 | SIGI | Selective Insurance Group | 股票-金融 | 0.90% | — | -5.46% | |
| 24 | SNX | TD Synnex CORP | 股票-科技 | 0.89% | — | +2.46% | |
| 25 | MTDR | Matador Resources Co | 股票-能源 | 0.89% | +0.20% | +14.97% | |
| 26 | CRI | Carter's INC | 股票-其他 | 0.89% | — | +2.19% | |
| 27 | A | Agilent Technologies INC | 股票-醫療保健 | 0.88% | — | -0.72% | |
| 28 | AZTA | Azenta INC | 股票-其他 | 0.87% | — | -3.21% | |
| 29 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.87% | — | -9.87% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -0.09% | |
| 31 | CVBF | Cvb Financial CORP | 股票-其他 | 0.87% | — | -4.72% | |
| 32 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.86% | — | -5.12% | |
| 33 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.84% | — | -3.57% | |
| 34 | OGS | One Gas INC | 股票-公用事業 | 0.83% | — | +17.25% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.83% | -0.20% | +0.40% | |
| 36 | LFUS | Littelfuse INC | 股票-科技 | 0.83% | +0.35% | -22.83% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.81% | — | -13.06% | |
| 38 | WWW | Wolverine World Wide INC | 股票-其他 | 0.80% | — | -20.30% | |
| 39 | LZB | La-z-boy INC | 股票-其他 | 0.80% | — | -3.04% | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.80% | — | +16.35% | |
| 41 | ACIW | Aci Worldwide INC | 股票-科技 | 0.80% | — | +0.89% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.78% | — | +32.77% | |
| 43 | MKSI | Mks INC | 股票-科技 | 0.77% | — | +3.12% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.76% | — | -0.49% | |
| 45 | MTX | Minerals Technologies INC | 股票-其他 | 0.75% | — | -1.59% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.72% | +0.26% | +2.27% | |
| 47 | HMN | Horace Mann Educators | 股票-其他 | 0.72% | — | -2.31% | |
| 48 | ESE | Esco Technologies INC | 股票-科技 | 0.72% | +0.20% | -5.23% | |
| 49 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.71% | — | -4.45% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | -0.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.6% | +114.21% | 加碼 |
| 2 | AME | Ametek INC | +0.3% | +37.78% | 加碼 |
| 3 | GIS | General Mills INC | +0.3% | +32.77% | 加碼 |
| 4 | C | Citigroup INC | +0.2% | +23.22% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.2% | -0.66% | 減碼 |
| 6 | MTDR | Matador Resources Co | +0.2% | +14.97% | 加碼 |
| 7 | MKSI | Mks INC | +0.2% | +3.12% | 加碼 |
| 8 | CENTA | Central Garden And Pet Co-a | +0.2% | +513.92% | 加碼 |
| 9 | ROG | Rogers CORP | +0.2% | -5.34% | 減碼 |
| 10 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +6.56% | 加碼 |
| 11 | SDA | Sealed Air CORP | +0.1% | +13.13% | 加碼 |
| 12 | WTTR | Select Water Solutions INC | +0.1% | +3.37% | 加碼 |
| 13 | PACWUSD | Pacwest Bancorp | +0.1% | +14.01% | 加碼 |
| 14 | OGS | One Gas INC | +0.1% | +17.25% | 加碼 |
| 15 | ATO | Atmos Energy CORP | +0.1% | +16.35% | 加碼 |
| 16 | UBSI | United Bankshares INC | +0.1% | +33.29% | 加碼 |
| 17 | ✓ | Glatfelter Usd 0.01 | +0.1% | +8.24% | 加碼 |
| 18 | CRI | Carter's INC | +0.1% | +2.19% | 加碼 |
| 19 | CVS | Cvs Health CORP | +0.1% | +62.80% | 加碼 |
| 20 | TRU | Transunion | +0.1% | +21.41% | 加碼 |
| 21 | SYK | Stryker CORP | +0.1% | -2.07% | 減碼 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | -0.49% | 減碼 |
| 23 | QTS | Qts Realty Trust Inc-cl A | +0.1% | -1.86% | 減碼 |
| 24 | SNX | TD Synnex CORP | +0.1% | +2.46% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | -0.80% | 減碼 |
| 26 | ✓ | Iberiabank CORP | -0.1% | -1.69% | 減碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.2% | -80.35% | 減碼 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.2% | -86.50% | 減碼 |
| 29 | ALLE | Allegion plc | -0.2% | -43.73% | 減碼 |
| 30 | BABYEUR | Natus Medical INC | -0.2% | -3.74% | 減碼 |
| 31 | AMN | Amn Healthcare Services INC | -0.3% | -14.04% | 減碼 |
| 32 | SMTC | Semtech CORP | -0.3% | -34.33% | 減碼 |
| 33 | LFUS | Littelfuse INC | -0.3% | -22.83% | 減碼 |
| 34 | ENTG | Entegris INC | -0.3% | -80.84% | 減碼 |
| 35 | POR | Portland General Electric Co | -0.4% | -95.94% | 減碼 |
| 36 | IWN | Ishares Russell 2000 Value E | -0.4% | -89.31% | 減碼 |
| 37 | ECOLEUR | US Ecology INC | -0.4% | -19.00% | 減碼 |
| 38 | MZTI | Marzetti Company/the | -0.4% | -29.55% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -85.16% | 減碼 |
| 40 | PFE | Pfizer INC | -0.6% | -36.45% | 減碼 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | SYU1 | Synovus Financial CORP | — | NEW | 新建倉 |
| 43 | SSBUSD | Southstate Bank CORP | — | NEW | 新建倉 |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 45 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建倉 |
| 46 | STE | STERIS plc | — | NEW | 新建倉 |
| 47 | ABM | Abm Industries INC | — | NEW | 新建倉 |
| 48 | REZI | Resideo Technologies INC | — | NEW | 新建倉 |
| 49 | STE | STERIS plc | — | EXIT | 清倉 |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |