CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 732 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 | 1.64% | — | -0.71% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | +0.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.36% | -0.05% | |
| 4 | ✓ | Bancorpsouth INC | 股票-其他 | 1.34% | — | +7.46% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | -0.16% | -0.19% | |
| 6 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.15% | — | +1.46% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | — | -0.18% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -0.24% | |
| 9 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.95% | — | -1.19% | |
| 10 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.95% | — | -1.21% | |
| 11 | AME | Ametek INC | 股票-工業 | 0.93% | — | +6.66% | |
| 12 | LHX | L3harris Technologies INC | 股票-工業 | 0.92% | — | — | |
| 13 | AZTA | Azenta INC | 股票-其他 | 0.91% | — | -1.06% | |
| 14 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.91% | — | +8.38% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -4.43% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.90% | -0.11% | +1.36% | |
| 17 | SNX | TD Synnex CORP | 股票-科技 | 0.87% | — | -0.62% | |
| 18 | SIGI | Selective Insurance Group | 股票-金融 | 0.87% | — | -1.76% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 0.84% | — | -0.34% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | +16.63% | |
| 21 | MKSI | Mks INC | 股票-科技 | 0.82% | — | +28.26% | |
| 22 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.82% | — | -0.55% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.81% | — | -0.46% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +0.29% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.79% | — | +2.40% | |
| 26 | HMN | Horace Mann Educators | 股票-其他 | 0.79% | — | -0.85% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.09% | +0.32% | |
| 28 | OGS | One Gas INC | 股票-公用事業 | 0.78% | — | +5.02% | |
| 29 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.78% | — | -1.75% | |
| 30 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.77% | — | -5.31% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.76% | — | +38.12% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.75% | +0.20% | +6.85% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | -0.20% | -9.26% | |
| 34 | CVLT | Commvault Systems INC | 股票-科技 | 0.74% | — | +539.13% | |
| 35 | A | Agilent Technologies INC | 股票-醫療保健 | 0.74% | — | +4.67% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.20% | -2.28% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.71% | — | +0.37% | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.71% | — | -1.80% | |
| 39 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.71% | -0.19% | +35.85% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | -0.16% | |
| 41 | CVBF | Cvb Financial CORP | 股票-其他 | 0.70% | — | -1.74% | |
| 42 | ESE | Esco Technologies INC | 股票-科技 | 0.70% | +0.20% | -1.69% | |
| 43 | KNL | Knoll INC | 股票-其他 | 0.69% | — | -0.98% | |
| 44 | ECOLEUR | US Ecology INC | 股票-其他 | 0.68% | — | -0.90% | |
| 45 | LZB | La-z-boy INC | 股票-其他 | 0.68% | — | -1.13% | |
| 46 | MTDR | Matador Resources Co | 股票-能源 | 0.67% | +0.20% | +2.85% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.66% | — | -5.75% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.65% | — | -0.13% | |
| 49 | BC | Brunswick CORP | 股票-循環性消費 | 0.65% | — | +11.71% | |
| 50 | ACIW | Aci Worldwide INC | 股票-科技 | 0.65% | — | +2.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems INC | +0.6% | +539.13% | 加碼 |
| 2 | TGT | Target CORP | +0.3% | +38.12% | 加碼 |
| 3 | CNK | Cinemark Holdings INC | +0.3% | +79.53% | 加碼 |
| 4 | MKSI | Mks INC | +0.2% | +28.26% | 加碼 |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +201.57% | 加碼 |
| 6 | CWST | Casella Waste Systems Inc-a | +0.2% | +35.85% | 加碼 |
| 7 | FWRDUSD | Forward Air CORP | +0.2% | +48.59% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.1% | +16.63% | 加碼 |
| 9 | VRRM | Verra Mobility CORP | +0.1% | +55.77% | 加碼 |
| 10 | CENTA | Central Garden And Pet Co-a | +0.1% | +50.94% | 加碼 |
| 11 | OXM | Oxford Industries INC | +0.1% | +48.30% | 加碼 |
| 12 | BC | Brunswick CORP | +0.1% | +11.71% | 加碼 |
| 13 | MDPUSD | Meredith CORP | -0.2% | +6.29% | 加碼 |
| 14 | EME | Emcor Group INC | -0.2% | -29.42% | 減碼 |
| 15 | MCD | Mcdonald's CORP | -0.3% | -63.64% | 減碼 |
| 16 | MWA | Mueller Water Products Inc-a | -0.3% | -60.47% | 減碼 |
| 17 | EOG | Eog Resources INC | -0.3% | -7.04% | 減碼 |
| 18 | NGVT | Ingevity CORP | -0.4% | -58.23% | 減碼 |
| 19 | SDA | Sealed Air CORP | -0.4% | -67.97% | 減碼 |
| 20 | CSCO | Cisco Systems INC | -0.4% | +0.33% | 加碼 |
| 21 | AIMCUSD | Altra Industrial Motion CORP | -0.4% | -5.31% | 減碼 |
| 22 | LFUS | Littelfuse INC | -0.5% | -54.90% | 減碼 |
| 23 | ✓ | Rstk Commvault Sys INC Com | -0.9% | -94.14% | 減碼 |
| 24 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 25 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 26 | ICFI | Icf International INC | — | NEW | 新建倉 |
| 27 | AVLRUSD | Avalara INC | — | NEW | 新建倉 |
| 28 | IPAR | Interparfums INC | — | NEW | 新建倉 |
| 29 | GTLS | Chart Industries INC | — | NEW | 新建倉 |
| 30 | KTOS | Kratos Defense & Security | — | NEW | 新建倉 |
| 31 | SHOO | Steven Madden LTD | — | NEW | 新建倉 |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新建倉 |
| 33 | SF9 | Sanderson Farms INC | — | NEW | 新建倉 |
| 34 | APPN | Appian Corp-a | — | NEW | 新建倉 |
| 35 | ALTREUR | Altair Engineering INC - A | — | NEW | 新建倉 |
| 36 | ZD | Ziff Davis INC | — | NEW | 新建倉 |
| 37 | BCO | Brink's Co/the | — | NEW | 新建倉 |
| 38 | CACI | Caci International INC -cl A | — | NEW | 新建倉 |
| 39 | LAD | Lithia Motors INC | — | EXIT | 清倉 |
| 40 | SMPL | Simply Good Foods Co/the | — | NEW | 新建倉 |
| 41 | ✓ | Calavo Growers INC | — | NEW | 新建倉 |
| 42 | PLUS | Eplus INC | — | NEW | 新建倉 |
| 43 | KNSL | Kinsale Capital Group INC | — | NEW | 新建倉 |
| 44 | JRVR | James River Group Holdings, Inc. | — | NEW | 新建倉 |
| 45 | MRCY | Mercury Systems INC | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | EBS | Emergent Biosolutions INC | — | NEW | 新建倉 |
| 48 | ADSW | Advanced Disposal Services I | — | EXIT | 清倉 |
| 49 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 50 | RDNT | Radnet INC | — | NEW | 新建倉 |