CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 841 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 | ✓ | Directv | 股票-其他 | 1.71% | — | -8.87% | |
| 2 | AXP | American Express Co | 股票-金融 | 1.59% | -0.33% | -3.73% | |
| 3 | VIAEUR | Viacom Inc-class A | 股票-其他 | 1.57% | — | -1.36% | |
| 4 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.46% | — | +23.88% | |
| 5 | NFG | National Fuel Gas Co | 股票-能源 | 1.42% | +0.16% | -1.64% | |
| 6 | LMEUR | Legg Mason INC | 股票-其他 | 1.33% | — | -4.35% | |
| 7 | GATX | Gatx CORP | 股票-工業 | 1.26% | -0.10% | -2.27% | |
| 8 | CR1USD | Crane Co | 股票-其他 | 1.26% | — | -2.86% | |
| 9 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.25% | -0.09% | -1.16% | |
| 10 | FLS | Flowserve CORP | 股票-工業 | 1.22% | -0.07% | -3.32% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.22% | -0.13% | +2.37% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | -0.07% | -1.54% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.16% | — | -5.98% | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 1.14% | — | -5.12% | |
| 15 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.14% | — | +6.17% | |
| 16 | ✓ | 股票-其他 | 1.11% | — | -4.16% | ||
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.10% | — | -2.05% | |
| 18 | WFRD | Weatherford International plc | 股票-能源 | 1.06% | — | +3.39% | |
| 19 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.98% | — | +2.45% | |
| 20 | NAV | Navistar International CORP | 股票-其他 | 0.96% | — | -4.49% | |
| 21 | AME | Ametek INC | 股票-工業 | 0.89% | — | -1.46% | |
| 22 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.88% | — | -0.96% | |
| 23 | TWXCHF | Time Warner INC | 股票-其他 | 0.87% | — | -0.26% | |
| 24 | AMCX | Amc Global Media INC | 股票-其他 | 0.82% | — | -6.34% | |
| 25 | CW | Curtiss-wright CORP | 股票-工業 | 0.80% | +0.15% | -1.46% | |
| 26 | AD | Array Digital Infrastructure | 股票-其他 | 0.78% | -0.12% | -0.29% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.77% | — | +0.04% | |
| 28 | XYL | Xylem INC | 股票-工業 | 0.77% | -0.07% | -3.13% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.77% | — | -3.65% | |
| 30 | KAMNUSD | Kaman CORP | 股票-其他 | 0.75% | — | +0.28% | |
| 31 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.74% | — | -1.88% | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.74% | — | +0.39% | |
| 33 | CIR2USD | Circor International INC | 股票-其他 | 0.72% | — | -3.10% | |
| 34 | RES | Rpc INC | 股票-其他 | 0.72% | — | -2.20% | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.69% | — | -5.17% | |
| 36 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.67% | — | -0.87% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | -1.98% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.63% | — | -4.43% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.62% | — | -5.58% | |
| 40 | FOE | Ferro CORP | 股票-其他 | 0.61% | — | -1.62% | |
| 41 | FSS | Federal Signal Corporation | 股票-工業 | 0.60% | — | +3.01% | |
| 42 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.59% | — | -3.15% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.59% | — | -1.48% | |
| 44 | WTS | Watts Water Technologies-a | 股票-工業 | 0.57% | — | -4.75% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -4.97% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.56% | — | -0.43% | |
| 47 | DAN | Dana INC | 股票-其他 | 0.55% | -0.12% | +0.93% | |
| 48 | ✓ | Gencorp INC | 股票-其他 | 0.55% | — | +0.02% | |
| 49 | ✓ | Hillshire Brands Co | 股票-其他 | 0.54% | — | -3.40% | |
| 50 | ROL | Rollins INC | 股票-循環性消費 | 0.53% | -0.11% | -1.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BEAM | Beam Therapeutics Inc. | +0.5% | +23.88% | 加碼 |
| 2 | GATX | Gatx CORP | +0.3% | -2.27% | 減碼 |
| 3 | ✓ | Chemtura CORP | +0.2% | +127.47% | 加碼 |
| 4 | DBDEUR | Diebold Nixdorf INC | +0.2% | +2.45% | 加碼 |
| 5 | LBTYA | Liberty Global Ltd. | +0.2% | +241.72% | 加碼 |
| 6 | WFRD | Weatherford International plc | +0.2% | +3.39% | 加碼 |
| 7 | ✓ | Lsi Corporation | +0.1% | +82.09% | 加碼 |
| 8 | LMEUR | Legg Mason INC | +0.1% | -4.35% | 減碼 |
| 9 | WFC | Wells Fargo & Co | +0.1% | -1.54% | 減碼 |
| 10 | IFF | Intl Flavors & Fragrances | +0.1% | +9.56% | 加碼 |
| 11 | DAN | Dana INC | +0.1% | +0.93% | 加碼 |
| 12 | ✓ | Safeway INC | +0.1% | +346.81% | 加碼 |
| 13 | RHP | Ryman Hospitality Properties | +0.1% | +6.17% | 加碼 |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | -3.65% | 減碼 |
| 15 | RES | Rpc INC | +0.1% | -2.20% | 減碼 |
| 16 | CTB | Cooper Tire & Rubber | +0.1% | +334.89% | 加碼 |
| 17 | BF-A | Brown-forman Corp-class A | +0.1% | -1.27% | 減碼 |
| 18 | ASTE | Astec Industries INC | +0.1% | +46.38% | 加碼 |
| 19 | XXI | Twenty One Capital, Inc. | -0.1% | +0.39% | 加碼 |
| 20 | KO | Coca-cola Co/the | -0.1% | -4.97% | 減碼 |
| 21 | USA | Liberty All-Star Equity Fund | -0.1% | -1.28% | 減碼 |
| 22 | VIAEUR | Viacom Inc-class A | -0.1% | -1.36% | 減碼 |
| 23 | ENR | Energizer Holdings, Inc. | -0.1% | -3.15% | 減碼 |
| 24 | WTS | Watts Water Technologies-a | -0.1% | -4.75% | 減碼 |
| 25 | TWXCHF | Time Warner INC | -0.1% | -0.26% | 減碼 |
| 26 | AXP | American Express Co | -0.1% | -3.73% | 減碼 |
| 27 | SNI | Scripps Networks Inter-cl A | -0.1% | -1.16% | 減碼 |
| 28 | ADT | ADT Inc. | -0.1% | -7.36% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -16.88% | 減碼 |
| 30 | FBIN | Fortune Brands Innovations I | -0.1% | -7.34% | 減碼 |
| 31 | ASCMA | Ascent Capital Group Inc-a | -0.1% | -5.87% | 減碼 |
| 32 | BCO | Brink's Co/the | -0.1% | -3.75% | 減碼 |
| 33 | CVCEUR | Cablevision Systems-ny Grp-a | -0.1% | -2.05% | 減碼 |
| 34 | CIR2USD | Circor International INC | -0.1% | -3.10% | 減碼 |
| 35 | ✓ | -0.1% | -4.16% | 減碼 | |
| 36 | TG | Tredegar CORP | -0.1% | +1.71% | 加碼 |
| 37 | ✓ | Media General INC | -0.1% | -0.51% | 減碼 |
| 38 | NAV | Navistar International CORP | -0.2% | -4.49% | 減碼 |
| 39 | LBTYA | Liberty Global Ltd. | -0.2% | -7.18% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | 清倉 |
| 42 | ✓ | Viropharma INC | — | EXIT | 清倉 |
| 43 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 44 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Atmi INC Com | — | NEW | 新建倉 |
| 47 | ✓ | Zale CORP | — | NEW | 新建倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 49 | ✓ | Santarus INC Com | — | EXIT | 清倉 |
| 50 | ✓ | Responsys INC | — | EXIT | 清倉 |