CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 883 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 | 1.82% | — | -1.30% | |
| 2 | AXP | American Express Co | 股票-金融 | 1.54% | -0.33% | +0.76% | |
| 3 | NFG | National Fuel Gas Co | 股票-能源 | 1.46% | +0.16% | +3.70% | |
| 4 | VIAEUR | Viacom Inc-class A | 股票-其他 | 1.39% | — | -2.30% | |
| 5 | LMEUR | Legg Mason INC | 股票-其他 | 1.37% | — | +0.14% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.35% | -0.13% | +1.39% | |
| 7 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.27% | -0.09% | +1.37% | |
| 8 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.26% | — | -1.17% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | -0.07% | -0.21% | |
| 10 | WFRD | Weatherford International plc | 股票-能源 | 1.21% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.16% | — | +0.25% | |
| 12 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.15% | — | +1.89% | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 1.13% | — | -0.78% | |
| 14 | CR1USD | Crane Co | 股票-其他 | 1.10% | — | +0.20% | |
| 15 | GATX | Gatx CORP | 股票-工業 | 1.08% | -0.10% | +0.17% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.06% | — | +3.94% | |
| 17 | FLS | Flowserve CORP | 股票-工業 | 1.06% | -0.07% | -1.44% | |
| 18 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 1.05% | — | -0.58% | |
| 19 | NAV | Navistar International CORP | 股票-其他 | 1.00% | — | +6.03% | |
| 20 | ✓ | 股票-其他 | 0.93% | — | -3.09% | ||
| 21 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.87% | — | +0.56% | |
| 22 | AME | Ametek INC | 股票-工業 | 0.85% | — | -0.72% | |
| 23 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.80% | — | +7.78% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.79% | — | -0.04% | |
| 25 | CW | Curtiss-wright CORP | 股票-工業 | 0.79% | +0.15% | -1.41% | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.79% | -0.07% | +4.07% | |
| 27 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.78% | — | -1.27% | |
| 28 | KAMNUSD | Kaman CORP | 股票-其他 | 0.77% | — | +3.64% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.77% | — | -2.16% | |
| 30 | RES | Rpc INC | 股票-其他 | 0.75% | — | -1.61% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.75% | — | -1.36% | |
| 32 | AD | Array Digital Infrastructure | 股票-其他 | 0.70% | -0.12% | +3.69% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.69% | — | +5.09% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | -2.28% | |
| 35 | CIR2USD | Circor International INC | 股票-其他 | 0.64% | — | -0.66% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.63% | — | +2.36% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.63% | — | +1.08% | |
| 38 | AMCX | Amc Global Media INC | 股票-其他 | 0.63% | — | -2.27% | |
| 39 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.63% | — | +3.80% | |
| 40 | FOE | Ferro CORP | 股票-其他 | 0.63% | — | -2.03% | |
| 41 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.63% | — | -1.51% | |
| 42 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.63% | — | — | |
| 43 | RSG | Republic Services INC | 股票-工業 | 0.61% | — | +1.60% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.60% | — | -0.64% | |
| 45 | ✓ | Chemtura CORP | 股票-其他 | 0.60% | — | +10.30% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.56% | — | +19.36% | |
| 47 | MLI | Mueller Industries INC | 股票-工業 | 0.55% | -0.27% | +20.25% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.55% | — | -1.19% | |
| 49 | WTS | Watts Water Technologies-a | 股票-工業 | 0.54% | — | -1.23% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | -11.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DRCEUR | Dresser-rand Group INC | +0.3% | +1923.00% | 加碼 |
| 2 | SONY | Sony Group CORP - Sp Adr | +0.3% | +75.97% | 加碼 |
| 3 | ✓ | International Rectifier CORP | +0.1% | +5416.67% | 加碼 |
| 4 | TWXCHF | Time Warner INC | +0.1% | +3.94% | 加碼 |
| 5 | DISCKUSD | Discovery Inc-c | +0.1% | +206.35% | 加碼 |
| 6 | GE | GE Aerospace | +0.1% | +963.14% | 加碼 |
| 7 | STT | State Street CORP | +0.1% | +5.09% | 加碼 |
| 8 | ✓ | Protective Life CORP Com | +0.1% | +19.65% | 加碼 |
| 9 | XXI | Twenty One Capital, Inc. | +0.1% | +43.50% | 加碼 |
| 10 | MLI | Mueller Industries INC | +0.1% | +20.25% | 加碼 |
| 11 | FOE | Ferro CORP | +0.1% | -2.03% | 減碼 |
| 12 | MS | Morgan Stanley | +0.1% | +19.97% | 加碼 |
| 13 | NAV | Navistar International CORP | 0% | +6.03% | 加碼 |
| 14 | FLS | Flowserve CORP | 0% | -1.44% | 減碼 |
| 15 | AD | Array Digital Infrastructure | -0.1% | +3.69% | 加碼 |
| 16 | ✓ | -0.1% | -3.09% | 減碼 | |
| 17 | AXP | American Express Co | -0.1% | +0.76% | 加碼 |
| 18 | NFG | National Fuel Gas Co | -0.1% | +3.70% | 加碼 |
| 19 | TEN1 | Tenneco Inc-class A | -0.1% | -3.73% | 減碼 |
| 20 | BWA | Borgwarner INC | -0.1% | -2.53% | 減碼 |
| 21 | CIR2USD | Circor International INC | -0.1% | -0.66% | 減碼 |
| 22 | ✓ | Gencorp INC | -0.1% | -0.36% | 減碼 |
| 23 | ✓ | -0.1% | -27.49% | 減碼 | |
| 24 | TG | Tredegar CORP | -0.1% | +4.50% | 加碼 |
| 25 | CNH | CNH Industrial N.V. | -0.1% | +0.71% | 加碼 |
| 26 | DAN | Dana INC | -0.1% | +8.39% | 加碼 |
| 27 | USA | Liberty All-Star Equity Fund | -0.1% | -3.99% | 減碼 |
| 28 | DBDEUR | Diebold Nixdorf INC | -0.1% | +0.56% | 加碼 |
| 29 | CBS-AEUR | Cbs Corp-class A Voting | -0.1% | -1.51% | 減碼 |
| 30 | DISCAUSD | Discovery INC - A | -0.1% | +1.96% | 加碼 |
| 31 | GATX | Gatx CORP | -0.1% | +0.17% | 加碼 |
| 32 | FSS | Federal Signal Corporation | -0.1% | +3.07% | 加碼 |
| 33 | CR1USD | Crane Co | -0.2% | +0.20% | 加碼 |
| 34 | EAF | GrafTech International Ltd. | -0.2% | +3.44% | 加碼 |
| 35 | VIAEUR | Viacom Inc-class A | -0.2% | -2.30% | 減碼 |
| 36 | ✓ | Media General INC | -0.2% | -1.87% | 減碼 |
| 37 | USA | Liberty All-Star Equity Fund | -0.4% | -1.96% | 減碼 |
| 38 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 39 | ✓ | Hillshire Brands Co | — | EXIT | 清倉 |
| 40 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建倉 |
| 41 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 42 | ✓ | Concur Technologies INC | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | Hittite Microwave CORP Com | — | EXIT | 清倉 |
| 45 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 46 | ✓ | Susser Holdings CORP | — | EXIT | 清倉 |
| 47 | ✓ | Uns Energy CORP Com | — | EXIT | 清倉 |
| 48 | BALY | Bally's Corporation | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Athlon Energy INC | — | NEW | 新建倉 |