CIK: 0001353219
申報總市值
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僅顯示前 200 大持股（共 410 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.83% | — | -0.91% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.68% | — | -1.62% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 4.59% | — | +3.34% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.83% | — | -2.38% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.76% | — | -1.63% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.70% | — | +1.84% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.68% | — | +0.12% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.63% | — | -4.29% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.42% | — | -3.08% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.02% | — | +4.35% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.01% | — | +4.46% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | -5.30% | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.58% | — | +186.16% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | +2.23% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | — | -11.60% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | -6.18% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | -8.41% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.51% | — | -3.53% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.48% | — | +13.06% | |
| 20 | CMI | Cummins INC | 股票-工業 | 0.43% | — | +12.75% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -0.56% | |
| 22 | KSS | Kohls CORP | 股票-循環性消費 | 0.42% | — | +0.25% | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 0.40% | — | -2.83% | |
| 24 | CENX | Century Aluminum Company | 股票-原物料 | 0.39% | — | +8.75% | |
| 25 | GAP | Gap Inc/the | 股票-循環性消費 | 0.38% | — | -16.45% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -2.39% | |
| 27 | FHI | Federated Hermes INC | 股票-金融 | 0.38% | — | — | |
| 28 | HP | Helmerich & Payne | 股票-能源 | 0.38% | — | +3400.72% | |
| 29 | RS | Reliance INC | 股票-原物料 | 0.37% | — | +0.93% | |
| 30 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.37% | — | — | |
| 31 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.37% | — | — | |
| 32 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.37% | — | -6.83% | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.37% | — | +2.33% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.37% | — | +4.50% | |
| 35 | LMEUR | Legg Mason INC | 股票-其他 | 0.37% | — | +5.98% | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.36% | — | -8.45% | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.36% | — | +12.11% | |
| 38 | TRN | Trinity Industries INC | 股票-其他 | 0.36% | — | -2.13% | |
| 39 | MOS | Mosaic Co/the | 股票-原物料 | 0.36% | — | — | |
| 40 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.36% | — | +4.90% | |
| 41 | KMT | Kennametal INC | 股票-其他 | 0.36% | — | -16.98% | |
| 42 | ✓ | Tcf Finl CORP | 股票-其他 | 0.36% | — | — | |
| 43 | MLKN | Millerknoll INC | 股票-其他 | 0.36% | — | +5.53% | |
| 44 | DK | Delek US Holdings INC | 股票-其他 | 0.35% | — | — | |
| 45 | CMC | Commercial Metals Co | 股票-工業 | 0.35% | — | +2.90% | |
| 46 | PWR | Quanta Services INC | 股票-工業 | 0.35% | — | +1.48% | |
| 47 | TECD1USD | Tech Data CORP | 股票-其他 | 0.35% | — | +21.00% | |
| 48 | GEF | Greif Inc-cl A | 股票-其他 | 0.35% | — | +16.67% | |
| 49 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.35% | — | +1610.95% | |
| 50 | WNC | Wabash National CORP | 股票-其他 | 0.35% | — | +18.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | +0.4% | +186.16% | 加碼 |
| 2 | HP | Helmerich & Payne | +0.4% | +3400.72% | 加碼 |
| 3 | GT | Goodyear Tire & Rubber Co | +0.3% | +1610.95% | 加碼 |
| 4 | ✓ | +0.3% | +1445.22% | 加碼 | |
| 5 | CATY | Cathay General Bancorp | -0.3% | -95.21% | 減碼 |
| 6 | CVS | Cvs Health CORP | -0.3% | -69.21% | 減碼 |
| 7 | FHI | Federated Hermes INC | — | NEW | 新建倉 |
| 8 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 9 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 10 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 11 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 12 | CAL | Caleres INC | — | EXIT | 清倉 |
| 13 | ✓ | Tcf Finl CORP | — | NEW | 新建倉 |
| 14 | DK | Delek US Holdings INC | — | NEW | 新建倉 |
| 15 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |
| 16 | PBF | Pbf Energy Inc-class A | — | NEW | 新建倉 |
| 17 | CN4 | Conn's INC | — | NEW | 新建倉 |
| 18 | BKE | Buckle Inc/the | — | NEW | 新建倉 |
| 19 | WWW | Wolverine World Wide INC | — | NEW | 新建倉 |
| 20 | AZTA | Azenta INC | — | EXIT | 清倉 |
| 21 | ✓ | Convergys CORP Com | — | EXIT | 清倉 |
| 22 | AIT | Applied Industrial Tech INC | — | EXIT | 清倉 |
| 23 | GOLF | Acushnet Holdings CORP | — | NEW | 新建倉 |
| 24 | RLJ | Rlj Lodging Trust | — | NEW | 新建倉 |
| 25 | ENTG | Entegris INC | — | EXIT | 清倉 |
| 26 | TKR | Timken Co | — | NEW | 新建倉 |
| 27 | SON | Sonoco Products Co | — | NEW | 新建倉 |
| 28 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 29 | IPHSEUR | Innophos Holdings INC | — | NEW | 新建倉 |
| 30 | ✓ | Hff INC Cl A | — | NEW | 新建倉 |
| 31 | MDPUSD | Meredith CORP | — | NEW | 新建倉 |
| 32 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新建倉 |
| 33 | OLN | Olin CORP | — | EXIT | 清倉 |
| 34 | OII | Oceaneering Intl INC | — | EXIT | 清倉 |
| 35 | FLO | Flowers Foods INC | — | NEW | 新建倉 |
| 36 | ✓ | Cree INC | — | NEW | 新建倉 |
| 37 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 38 | MASI* | Masimo CORP | — | NEW | 新建倉 |
| 39 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |
| 40 | BLD | Topbuild CORP | — | EXIT | 清倉 |
| 41 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 42 | SF9 | Sanderson Farms INC | — | EXIT | 清倉 |
| 43 | CNS | Cohen & Steers INC | — | NEW | 新建倉 |
| 44 | BGGUSD | Briggs & Stratton | — | NEW | 新建倉 |
| 45 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 46 | ONB | Old National Bancorp | — | EXIT | 清倉 |
| 47 | FCN | Fti Consulting INC | — | NEW | 新建倉 |
| 48 | ✓ | Investment Technology Group | — | EXIT | 清倉 |
| 49 | MEDP | Medpace Holdings INC | — | NEW | 新建倉 |
| 50 | ENOV | Enovis Corporation | — | EXIT | 清倉 |