CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 371 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 | T | At&t INC | 股票-通訊服務 | 1.70% | — | +33.01% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | +2.42% | NEW | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 1.59% | +1.00% | NEW | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.31% | — | +57.51% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | +1.18% | NEW | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | +9.14% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +1.12% | NEW | |
| 8 | EXC | Exelon CORP | 股票-公用事業 | 1.05% | — | +81.50% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.02% | +1.46% | NEW | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | +29.72% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.91% | +1.79% | NEW | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | -9.01% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.87% | — | -11.44% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.85% | +0.71% | NEW | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.82% | — | +9.22% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | +1.34% | NEW | |
| 17 | BUSD | Barnes Group INC | 股票-其他 | 0.78% | — | +1.97% | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 0.77% | — | +9.02% | |
| 19 | WAFD | Wafd INC | 股票-其他 | 0.74% | — | +3.12% | |
| 20 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.73% | — | +4.92% | |
| 21 | HWC | Hancock Whitney CORP | 股票-金融 | 0.73% | +0.67% | NEW | |
| 22 | PNR | Pentair plc | 股票-工業 | 0.72% | — | +38.16% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.72% | — | +9.17% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | +46.24% | |
| 25 | FULT | Fulton Financial CORP | 股票-金融 | 0.71% | — | +3.12% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.70% | — | +29.30% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.70% | — | -15.38% | |
| 28 | DCH | Dauch Corporation | 股票-其他 | 0.70% | — | +5.68% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | +26.55% | |
| 30 | JAAA | Janus Capital Group INC | ETF-其他 | 0.69% | — | +7.33% | |
| 31 | ASB | Associated Banc-corp | 股票-金融 | 0.67% | — | +5.00% | |
| 32 | LEA | Lear CORP | 股票-循環性消費 | 0.67% | — | +9.28% | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.66% | — | +9.02% | |
| 34 | ONB | Old National Bancorp | 股票-金融 | 0.66% | — | +2.84% | |
| 35 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.64% | — | +5.18% | |
| 36 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.64% | — | -0.04% | |
| 37 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.64% | — | +3.99% | |
| 38 | BDN | Brandywine Realty Trust | 股票-其他 | 0.63% | — | +1.78% | |
| 39 | DOW | Dow Chem Co | 股票-原物料 | 0.63% | — | -16.62% | |
| 40 | CR1USD | Crane Co | 股票-其他 | 0.62% | — | -0.04% | |
| 41 | AEBA | Allete INC | 股票-其他 | 0.62% | — | -4.89% | |
| 42 | UNM | Unum Group | 股票-金融 | 0.60% | — | -18.25% | |
| 43 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.60% | — | +2.98% | |
| 44 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.60% | — | +5.94% | |
| 45 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.60% | — | -0.04% | |
| 46 | ✓ | Aircastle LTD | 股票-其他 | 0.59% | — | +6.23% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.59% | — | +64.21% | |
| 48 | ✓ | 股票-其他 | 0.59% | — | -0.04% | ||
| 49 | SANM | Sanmina CORP | 股票-科技 | 0.58% | — | +3.53% | |
| 50 | MDPUSD | Meredith CORP | 股票-其他 | 0.58% | — | +4.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +57.51% | 加碼 |
| 2 | EXC | Exelon CORP | +0.4% | +81.50% | 加碼 |
| 3 | T | At&t INC | +0.2% | +33.01% | 加碼 |
| 4 | AMGN | Amgen INC | +0.2% | +46.24% | 加碼 |
| 5 | GHLEUR | Greenhill & Co INC | +0.2% | +1174.09% | 加碼 |
| 6 | PNR | Pentair plc | +0.2% | +38.16% | 加碼 |
| 7 | ADM | Archer-daniels-midland Co | +0.2% | +64.21% | 加碼 |
| 8 | WELL | Welltower INC | +0.2% | +71.81% | 加碼 |
| 9 | ETN | Eaton Corporation plc | +0.2% | +29.30% | 加碼 |
| 10 | LRCXEUR | Lam Research CORP | +0.2% | +26.55% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +9.02% | 加碼 |
| 12 | AEGN | Aegion CORP | +0.1% | +63.58% | 加碼 |
| 13 | HWC | Hancock Whitney CORP | +0.1% | +3.11% | 加碼 |
| 14 | LEA | Lear CORP | +0.1% | +9.28% | 加碼 |
| 15 | BUSD | Barnes Group INC | +0.1% | +1.97% | 加碼 |
| 16 | ✓ | Mentor Graphics CORP | +0.1% | +5.94% | 加碼 |
| 17 | SEM | Select Medical Holdings CORP | +0.1% | +3.99% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +29.72% | 加碼 |
| 19 | TSN | Tyson Foods Inc-cl A | +0.1% | +9.19% | 加碼 |
| 20 | GM | General Motors Co | +0.1% | +9.22% | 加碼 |
| 21 | DCH | Dauch Corporation | +0.1% | +5.68% | 加碼 |
| 22 | COF | Capital One Financial CORP | +0.1% | +9.17% | 加碼 |
| 23 | ZEUS | Olympic Steel INC | -0.2% | -48.30% | 減碼 |
| 24 | GEO | Geo Group Inc/the | -0.2% | +0.26% | 加碼 |
| 25 | ELV | Elevance Health INC | -0.2% | -24.59% | 減碼 |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -32.32% | 減碼 |
| 27 | TRV | Travelers Cos Inc/the | -0.2% | -11.44% | 減碼 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -36.16% | 減碼 |
| 29 | FE | Firstenergy CORP | -0.3% | -48.16% | 減碼 |
| 30 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 31 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 32 | FSLR | First Solar, Inc. | — | EXIT | 清倉 |
| 33 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 34 | TGT | Target CORP | — | EXIT | 清倉 |
| 35 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 36 | ✓ | Qlogic CORP | — | EXIT | 清倉 |
| 37 | M | Macy's INC | — | NEW | 新建倉 |
| 38 | COP | Conocophillips | — | NEW | 新建倉 |
| 39 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 40 | CSX | Csx CORP | — | EXIT | 清倉 |
| 41 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 42 | ✓ | Apollo Residential Mtg INC | — | EXIT | 清倉 |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 44 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 45 | FNB | Fnb CORP | — | NEW | 新建倉 |
| 46 | ✓ | Wci Cmntys INC | — | EXIT | 清倉 |
| 47 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 48 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 49 | ✓ | Spartan Motors | — | EXIT | 清倉 |
| 50 | ARI | Apollo Commercial Real Estat | — | NEW | 新建倉 |