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 | ✓ | Envision Healthcare Corp | 股票-其他 | 2.35% | — | -10.94% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.85% | — | -12.60% | |
| 3 | FAF | First American Financial | 股票-金融 | 1.74% | — | -1.54% | |
| 4 | RS | Reliance INC | 股票-原物料 | 1.74% | — | +9.14% | |
| 5 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.63% | — | +83.57% | |
| 6 | ✓ | Vwr CORP | 股票-其他 | 1.59% | — | -16.36% | |
| 7 | OPLN | Openlane INC | 股票-其他 | 1.48% | — | -0.06% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.45% | — | -2.36% | |
| 9 | CACI | Caci International INC -cl A | 股票-科技 | 1.42% | — | -1.13% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 1.40% | — | +4.91% | |
| 11 | PB | Prosperity Bancshares INC | 股票-金融 | 1.39% | -0.48% | -10.57% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | — | -0.01% | |
| 13 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.10% | — | +2.09% | |
| 14 | FRME | First Merchants CORP | 股票-其他 | 1.05% | — | +1.15% | |
| 15 | 9HI | Hillenbrand INC | 股票-其他 | 1.02% | — | -0.75% | |
| 16 | FFBC | First Financial Bancorp | 股票-其他 | 1.01% | — | +0.76% | |
| 17 | ATKR | Atkore INC | 股票-其他 | 1.00% | — | +31.10% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 1.00% | — | -2.24% | |
| 19 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.99% | — | +104.89% | |
| 20 | RITM | Rithm Capital CORP | 股票-房地產 | 0.99% | — | -2.18% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 0.98% | — | +11.99% | |
| 22 | UNP | Union Pacific Corporation | 股票-工業 | 0.97% | — | -0.45% | |
| 23 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.96% | — | -2.28% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.94% | — | -10.88% | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.94% | — | +9.61% | |
| 26 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.93% | — | +1.38% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -2.31% | -2.27% | |
| 28 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.89% | -0.44% | EXIT | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.89% | — | -19.86% | |
| 30 | GPN | Global Payments INC | 股票-工業 | 0.87% | — | +1.24% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +34.37% | |
| 32 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.83% | — | +10.34% | |
| 33 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.82% | — | +3.71% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.81% | — | -2.19% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.79% | +1.15% | NEW | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 0.79% | — | -2.18% | |
| 37 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.78% | — | -13.12% | |
| 38 | WCC | Wesco International INC | 股票-工業 | 0.78% | — | +0.02% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.78% | — | — | |
| 40 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.77% | — | +21.79% | |
| 41 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.76% | — | -2.21% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.76% | — | -17.83% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.76% | — | -34.15% | |
| 44 | PNR | Pentair plc | 股票-工業 | 0.75% | — | -2.22% | |
| 45 | ARMK | Aramark | 股票-工業 | 0.74% | — | -2.26% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.74% | — | +2.56% | |
| 47 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.73% | — | -2.23% | |
| 48 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.71% | — | -2.25% | |
| 49 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.71% | — | -2.98% | |
| 50 | ✓ | Bnc Bancorp | 股票-其他 | 0.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +0.8% | +83.57% | 加碼 |
| 2 | FETUSD | Forum Energy Technologies In | +0.5% | +104.89% | 加碼 |
| 3 | KOS | Kosmos Energy Ltd. | +0.5% | +252.33% | 加碼 |
| 4 | ATKR | Atkore INC | +0.3% | +31.10% | 加碼 |
| 5 | TWNKEUR | Hostess Brands INC | +0.3% | +44.06% | 加碼 |
| 6 | ✓ | Delphi Automotive PLC | +0.3% | +53.94% | 加碼 |
| 7 | AMN | Amn Healthcare Services INC | +0.3% | +57.81% | 加碼 |
| 8 | SR | Spire INC | +0.3% | +58.22% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +34.37% | 加碼 |
| 10 | FCFS | FirstCash Holdings, Inc. | -0.2% | -29.68% | 減碼 |
| 11 | ✓ | -0.3% | -60.42% | 減碼 | |
| 12 | CHTR | Charter Communications Inc-a | -0.3% | -45.19% | 減碼 |
| 13 | IWN | Ishares Russell 2000 Value E | -0.3% | -12.60% | 減碼 |
| 14 | AAPL | Apple INC | -0.3% | -45.40% | 減碼 |
| 15 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | -34.15% | 減碼 |
| 16 | LZB | La-z-boy INC | -0.4% | -50.34% | 減碼 |
| 17 | ✓ | Engility Hldgs INC | -0.4% | -59.92% | 減碼 |
| 18 | ✓ | Envision Healthcare Corp | -0.4% | -10.94% | 減碼 |
| 19 | FSICUSD | Fs Kkr Capital CORP | -0.4% | -53.92% | 減碼 |
| 20 | HTEUR | Hersha Hospitality Trust | -0.5% | -90.24% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | -0.5% | -44.57% | 減碼 |
| 22 | C | Citigroup INC | -0.5% | -59.02% | 減碼 |
| 23 | ✓ | Dun & Bradstreet CORP Del Ne | -0.6% | -69.69% | 減碼 |
| 24 | WBA | Walgreens Boots Alliance INC | -0.6% | -57.56% | 減碼 |
| 25 | ICFI | Icf International INC | -0.8% | -85.87% | 減碼 |
| 26 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 27 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清倉 |
| 28 | ✓ | Bnc Bancorp | — | NEW | 新建倉 |
| 29 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 30 | JELD | Jeld-wen Holding INC | — | NEW | 新建倉 |
| 31 | 2655957D | Premier Inc-class A | — | EXIT | 清倉 |
| 32 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清倉 |
| 33 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建倉 |
| 34 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 35 | MXL | Maxlinear INC | — | NEW | 新建倉 |
| 36 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 37 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |
| 38 | AIN | Albany International Corp. | — | EXIT | 清倉 |
| 39 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 40 | URI | United Rentals INC | — | EXIT | 清倉 |
| 41 | HUBB | Hubbell INC | — | NEW | 新建倉 |
| 42 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |
| 43 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 44 | LECO | Lincoln Electric Holdings | — | EXIT | 清倉 |
| 45 | WRKUSD | Westrock Co | — | EXIT | 清倉 |
| 46 | MTX | Minerals Technologies INC | — | NEW | 新建倉 |
| 47 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 48 | NSA | National Storage Affiliates | — | NEW | 新建倉 |
| 49 | TLRDQ | Tailored Brands INC | — | EXIT | 清倉 |
| 50 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |