CIK: 0001021642
申報總市值
US$99.6億
| # | 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 | ✓ | Vwr CORP | 股票-其他 | 2.71% | — | +1.28% | |
| 2 | FAF | First American Financial | 股票-金融 | 2.10% | — | +2.27% | |
| 3 | OPLN | Openlane INC | 股票-其他 | 1.89% | — | +0.91% | |
| 4 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.87% | — | +8.60% | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.71% | — | +1.61% | |
| 6 | CACI | Caci International INC -cl A | 股票-科技 | 1.60% | — | +9.74% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.49% | -0.44% | EXIT | |
| 8 | RS | Reliance INC | 股票-原物料 | 1.49% | — | -4.33% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | -3.78% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 1.38% | — | -34.94% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.32% | — | +1.04% | |
| 12 | RITM | Rithm Capital CORP | 股票-房地產 | 1.28% | — | +11.57% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | — | -3.75% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 1.18% | — | +2.59% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.16% | — | +16.29% | |
| 16 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.14% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.13% | — | +2.61% | |
| 18 | BRO | Brown & Brown INC | 股票-金融 | 1.13% | — | +6.60% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | — | +10.77% | |
| 20 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.08% | — | +2.30% | |
| 21 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.07% | — | +2.57% | |
| 22 | PB | Prosperity Bancshares INC | 股票-金融 | 1.07% | -0.48% | +12.00% | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 1.05% | — | +13.96% | |
| 24 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.02% | — | — | |
| 25 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.99% | — | +2.73% | |
| 26 | WBS | Webster Financial CORP | 股票-金融 | 0.98% | — | -6.01% | |
| 27 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.98% | — | -14.41% | |
| 28 | RGA | Reinsurance Group Of America | 股票-金融 | 0.96% | — | +2.81% | |
| 29 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.94% | — | +5.89% | |
| 30 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.92% | — | +8.89% | |
| 31 | ✓ | 股票-其他 | 0.92% | — | -20.52% | ||
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.92% | — | — | |
| 33 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.91% | — | +5.61% | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.86% | — | -18.10% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.85% | — | — | |
| 36 | 9HI | Hillenbrand INC | 股票-其他 | 0.84% | — | -4.94% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.83% | +1.15% | NEW | |
| 38 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.83% | — | +5.60% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +13.35% | |
| 40 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.82% | — | +7.25% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -2.31% | -36.48% | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 0.80% | -0.56% | +2.84% | |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.79% | — | +4.63% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +123.68% | |
| 45 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.78% | — | +2.81% | |
| 46 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.78% | — | -10.95% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | -21.72% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.76% | — | +8.72% | |
| 49 | ✓ | 股票-其他 | 0.75% | — | +4.52% | ||
| 50 | ✓ | 股票-其他 | 0.75% | — | -12.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +123.68% | 加碼 |
| 2 | FSICUSD | Fs Kkr Capital CORP | +0.4% | +374.03% | 加碼 |
| 3 | LZB | La-z-boy INC | +0.3% | +91.00% | 加碼 |
| 4 | RITM | Rithm Capital CORP | +0.3% | +11.57% | 加碼 |
| 5 | SGRY | Surgery Partners INC | +0.3% | +24.58% | 加碼 |
| 6 | LPI1EUR | Laredo Petroleum INC | +0.2% | +21.00% | 加碼 |
| 7 | AMSGEUR | Amsurg CORP | +0.2% | +8.60% | 加碼 |
| 8 | ✓ | Vwr CORP | +0.2% | +1.28% | 加碼 |
| 9 | PB | Prosperity Bancshares INC | +0.2% | +12.00% | 加碼 |
| 10 | ISBCUSD | Investors Bancorp INC | -0.2% | -18.59% | 減碼 |
| 11 | TFX | Teleflex INC | -0.2% | -98.87% | 減碼 |
| 12 | KEX | Kirby CORP | -0.2% | -32.65% | 減碼 |
| 13 | CTLTEUR | Catalent INC | -0.2% | -11.32% | 減碼 |
| 14 | BKNG | Booking Hldgs INC | -0.2% | -18.10% | 減碼 |
| 15 | VYX | Ncr Voyix CORP | -0.3% | -36.64% | 減碼 |
| 16 | FDC | First Data Corp- Class A | -0.3% | -24.54% | 減碼 |
| 17 | PVH | Pvh CORP | -0.3% | -39.96% | 減碼 |
| 18 | CNO | Cno Financial Group INC | -0.4% | -73.90% | 減碼 |
| 19 | CMI | Cummins INC | -0.5% | -74.79% | 減碼 |
| 20 | BR | Broadridge Financial Solutio | -0.6% | -34.94% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.6% | -36.48% | 減碼 |
| 22 | SWKS | Skyworks Solutions INC | -0.8% | -62.31% | 減碼 |
| 23 | IWN | Ishares Russell 2000 Value E | -1.2% | -86.85% | 減碼 |
| 24 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 25 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 26 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | CNC | Centene CORP | — | NEW | 新建倉 |
| 29 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 30 | AIG | American International Group | — | EXIT | 清倉 |
| 31 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 32 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 33 | 2655957D | Premier Inc-class A | — | NEW | 新建倉 |
| 34 | CSTE | Caesarstone Ltd. | — | NEW | 新建倉 |
| 35 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建倉 |
| 36 | TEN1 | Tenneco Inc-class A | — | EXIT | 清倉 |
| 37 | SR | Spire INC | — | NEW | 新建倉 |
| 38 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 40 | ✓ | Laclede Group INC Com | — | EXIT | 清倉 |
| 41 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 42 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 43 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ONB | Old National Bancorp | — | NEW | 新建倉 |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | CBPXEUR | Continental Building Product | — | NEW | 新建倉 |
| 49 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新建倉 |
| 50 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |