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 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.83% | — | -3.21% | |
| 2 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.64% | — | -13.30% | |
| 3 | FAF | First American Financial | 股票-金融 | 1.60% | — | -20.66% | |
| 4 | ✓ | Vwr CORP | 股票-其他 | 1.59% | — | -15.63% | |
| 5 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.42% | — | +80.10% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | — | +0.93% | |
| 7 | RS | Reliance INC | 股票-原物料 | 1.36% | — | -15.61% | |
| 8 | CACI | Caci International INC -cl A | 股票-科技 | 1.31% | — | -14.73% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.22% | — | -18.71% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 1.15% | — | -14.05% | |
| 11 | FRME | First Merchants CORP | 股票-其他 | 1.10% | — | +1.02% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +21.71% | |
| 13 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.09% | — | -55.36% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.03% | — | +49.27% | |
| 15 | FFBC | First Financial Bancorp | 股票-其他 | 1.02% | — | -1.92% | |
| 16 | 9HI | Hillenbrand INC | 股票-其他 | 1.02% | — | -1.94% | |
| 17 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.01% | — | -0.20% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -2.31% | +0.73% | |
| 19 | BRO | Brown & Brown INC | 股票-金融 | 0.98% | — | -1.72% | |
| 20 | UNP | Union Pacific Corporation | 股票-工業 | 0.97% | — | +1.54% | |
| 21 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.95% | — | -5.27% | |
| 22 | PB | Prosperity Bancshares INC | 股票-金融 | 0.94% | -0.48% | -27.73% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | -16.43% | |
| 24 | OPLN | Openlane INC | 股票-其他 | 0.89% | — | -38.79% | |
| 25 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.88% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.88% | — | -19.50% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 0.87% | — | +0.94% | |
| 28 | RITM | Rithm Capital CORP | 股票-房地產 | 0.87% | — | -5.31% | |
| 29 | ATKR | Atkore INC | 股票-其他 | 0.86% | — | -1.73% | |
| 30 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.86% | — | -18.16% | |
| 31 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.83% | — | -12.32% | |
| 32 | VYX | Ncr Voyix CORP | 股票-科技 | 0.81% | — | +70.28% | |
| 33 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.80% | — | +1.82% | |
| 34 | ARMK | Aramark | 股票-工業 | 0.80% | — | -5.24% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | — | |
| 36 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.77% | — | +57.41% | |
| 37 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.77% | — | -5.28% | |
| 38 | BDN | Brandywine Realty Trust | 股票-其他 | 0.76% | — | — | |
| 39 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.75% | — | — | |
| 40 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.74% | — | — | |
| 41 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.73% | — | +20.35% | |
| 42 | SR | Spire INC | 股票-公用事業 | 0.72% | — | +3.69% | |
| 43 | LFUS | Littelfuse INC | 股票-科技 | 0.71% | — | +45.21% | |
| 44 | PNR | Pentair plc | 股票-工業 | 0.69% | — | -13.73% | |
| 45 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.69% | — | +7.73% | |
| 46 | GRFS | Grifols Sa-adr | 股票-其他 | 0.69% | — | — | |
| 47 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.69% | — | -1.69% | |
| 48 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.69% | — | +1.85% | |
| 49 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.69% | — | +1.82% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ISBCUSD | Investors Bancorp INC | +0.6% | +80.10% | 加碼 |
| 2 | CABO | Cable One INC | +0.3% | +138.62% | 加碼 |
| 3 | ✓ | Integrated Device Technology INC | +0.3% | +57.41% | 加碼 |
| 4 | SYF | Synchrony Financial | -0.3% | -25.63% | 減碼 |
| 5 | AHL-PF | Aspen Insurance Holdings Limited | -0.3% | -32.76% | 減碼 |
| 6 | HOPE | Hope Bancorp INC | -0.3% | -55.06% | 減碼 |
| 7 | VTY | Verint Systems INC | -0.3% | -56.56% | 減碼 |
| 8 | MU | Micron Technology INC | -0.3% | -50.67% | 減碼 |
| 9 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -50.09% | 減碼 |
| 10 | SHOO | Steven Madden LTD | -0.3% | -59.16% | 減碼 |
| 11 | JELD | Jeld-wen Holding INC | -0.3% | -52.95% | 減碼 |
| 12 | RS | Reliance INC | -0.4% | -15.61% | 減碼 |
| 13 | PB | Prosperity Bancshares INC | -0.5% | -27.73% | 減碼 |
| 14 | LPI1EUR | Laredo Petroleum INC | -0.5% | -40.89% | 減碼 |
| 15 | OASEUR | Oasis Petroleum INC | -0.5% | -65.24% | 減碼 |
| 16 | OPLN | Openlane INC | -0.6% | -38.79% | 減碼 |
| 17 | LOPE | Grand Canyon Education INC | -0.6% | -67.95% | 減碼 |
| 18 | FETUSD | Forum Energy Technologies In | -0.7% | -55.93% | 減碼 |
| 19 | ✓ | Envision Healthcare Corp | -1.3% | -55.36% | 減碼 |
| 20 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 21 | HD | Home Depot INC | — | NEW | 新建倉 |
| 22 | WCC | Wesco International INC | — | EXIT | 清倉 |
| 23 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 24 | BDN | Brandywine Realty Trust | — | NEW | 新建倉 |
| 25 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 26 | ✓ | Atlantica Yield PLC | — | NEW | 新建倉 |
| 27 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 清倉 |
| 28 | ✓ | Bnc Bancorp | — | EXIT | 清倉 |
| 29 | GRFS | Grifols Sa-adr | — | NEW | 新建倉 |
| 30 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 31 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 33 | JACK | Jack In THE Box INC | — | NEW | 新建倉 |
| 34 | POL4EUR | Polyone Corporation | — | NEW | 新建倉 |
| 35 | CTLTEUR | Catalent INC | — | EXIT | 清倉 |
| 36 | UCB | United Community Banks/ga | — | NEW | 新建倉 |
| 37 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 38 | ENS | Enersys | — | NEW | 新建倉 |
| 39 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 40 | BCO | Brink's Co/the | — | NEW | 新建倉 |
| 41 | GPI | Group 1 Automotive INC | — | EXIT | 清倉 |
| 42 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 44 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 45 | 7SU | Summit Materials INC -cl A | — | NEW | 新建倉 |
| 46 | C | Citigroup INC | — | EXIT | 清倉 |
| 47 | ABM | Abm Industries INC | — | NEW | 新建倉 |
| 48 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 清倉 |
| 49 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 50 | MANH | Manhattan Associates INC | — | NEW | 新建倉 |