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 | 1.65% | — | -4.18% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.60% | — | -0.44% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.39% | -0.13% | +1.30% | |
| 4 | LMEUR | Legg Mason INC | 股票-其他 | 1.37% | — | -3.06% | |
| 5 | AXP | American Express Co | 股票-金融 | 1.29% | -0.33% | -1.59% | |
| 6 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 1.27% | — | -0.75% | |
| 7 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.27% | -0.09% | -1.45% | |
| 8 | NFG | National Fuel Gas Co | 股票-能源 | 1.23% | +0.16% | -1.31% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | -0.07% | -1.66% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.20% | — | -2.42% | |
| 11 | VIAEUR | Viacom Inc-class A | 股票-其他 | 1.19% | — | -1.13% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 1.17% | — | -1.38% | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 1.14% | — | -1.34% | |
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.13% | — | -1.14% | |
| 15 | GATX | Gatx CORP | 股票-工業 | 1.04% | -0.10% | -1.09% | |
| 16 | NAV | Navistar International CORP | 股票-其他 | 1.01% | — | +6.80% | |
| 17 | CR1USD | Crane Co | 股票-其他 | 0.99% | — | -3.69% | |
| 18 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.90% | — | +1.47% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.87% | — | -7.48% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.85% | -0.28% | +2.57% | |
| 21 | FLS | Flowserve CORP | 股票-工業 | 0.84% | -0.07% | +4.47% | |
| 22 | CW | Curtiss-wright CORP | 股票-工業 | 0.83% | +0.15% | -1.31% | |
| 23 | KAMNUSD | Kaman CORP | 股票-其他 | 0.82% | — | -0.19% | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.82% | — | -4.11% | |
| 25 | ✓ | 股票-其他 | 0.82% | — | +4.68% | ||
| 26 | AME | Ametek INC | 股票-工業 | 0.82% | — | -1.60% | |
| 27 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.80% | — | -1.00% | |
| 28 | ✓ | Chemtura CORP | 股票-其他 | 0.80% | — | +14.18% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.78% | — | +0.36% | |
| 30 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.78% | — | +7.05% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | -3.43% | |
| 32 | XYL | Xylem INC | 股票-工業 | 0.77% | -0.07% | +1.02% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.75% | — | -1.83% | |
| 34 | WFRD | Weatherford International plc | 股票-能源 | 0.74% | — | -0.11% | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.72% | — | -1.72% | |
| 36 | AMCX | Amc Global Media INC | 股票-其他 | 0.70% | — | -8.94% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.70% | — | -0.87% | |
| 38 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.68% | — | -1.23% | |
| 39 | MLI | Mueller Industries INC | 股票-工業 | 0.68% | -0.27% | -2.20% | |
| 40 | AD | Array Digital Infrastructure | 股票-其他 | 0.67% | -0.12% | -1.12% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.67% | — | -3.24% | |
| 42 | ✓ | Gencorp INC | 股票-其他 | 0.64% | — | -0.78% | |
| 43 | JAAA | Janus Capital Group INC | ETF-其他 | 0.64% | — | -1.63% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.63% | — | +3.79% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.62% | — | -2.48% | |
| 46 | GFF | Griffon CORP | 股票-工業 | 0.61% | — | -1.17% | |
| 47 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.60% | — | -1.67% | |
| 48 | ROL | Rollins INC | 股票-循環性消費 | 0.59% | -0.11% | +47.29% | |
| 49 | DAN | Dana INC | 股票-其他 | 0.57% | -0.12% | +1.99% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.56% | — | -4.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +136.77% | 加碼 | |
| 2 | SONY | Sony Group CORP - Sp Adr | +0.2% | +2.57% | 加碼 |
| 3 | RHP | Ryman Hospitality Properties | +0.2% | -0.44% | 減碼 |
| 4 | ✓ | Chemtura CORP | +0.2% | +14.18% | 加碼 |
| 5 | DISCAUSD | Discovery INC - A | +0.2% | +159.63% | 加碼 |
| 6 | GFF | Griffon CORP | +0.1% | -1.17% | 減碼 |
| 7 | MSGS | Madison Square Garden Sports Corp. | +0.1% | -0.75% | 減碼 |
| 8 | ✓ | Gencorp INC | +0.1% | -0.78% | 減碼 |
| 9 | IFF | Intl Flavors & Fragrances | +0.1% | +0.36% | 加碼 |
| 10 | ✓ | Journal Communications Inc-a | +0.1% | -0.58% | 減碼 |
| 11 | IMKTA | Ingles Markets Inc-class A | +0.1% | -1.56% | 減碼 |
| 12 | ✓ | Internap Network Svcs CORP | +0.1% | +0.44% | 加碼 |
| 13 | GHC | Graham Holdings Co-class B | +0.1% | +50.52% | 加碼 |
| 14 | LEN-B | Lennar CORP - B Shs | +0.1% | +7.53% | 加碼 |
| 15 | ENR | Energizer Holdings, Inc. | +0.1% | +1.47% | 加碼 |
| 16 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +7.05% | 加碼 |
| 17 | ✓ | Exelis INC | +0.1% | -1.37% | 減碼 |
| 18 | AMCX | Amc Global Media INC | +0.1% | -8.94% | 減碼 |
| 19 | PAG | Penske Automotive Group INC | +0.1% | +39.63% | 加碼 |
| 20 | HTZ | Hertz Global Holdings, Inc. | +0.1% | +55.57% | 加碼 |
| 21 | NAV | Navistar International CORP | -0.1% | +6.80% | 加碼 |
| 22 | DISH | Dish Network Corp-a | -0.1% | -1.34% | 減碼 |
| 23 | XYL | Xylem INC | -0.1% | +1.02% | 加碼 |
| 24 | ASCMA | Ascent Capital Group Inc-a | -0.1% | +1.79% | 加碼 |
| 25 | ✓ | -0.1% | +4.68% | 加碼 | |
| 26 | AD | Array Digital Infrastructure | -0.1% | -1.12% | 減碼 |
| 27 | WTS | Watts Water Technologies-a | -0.1% | -2.07% | 減碼 |
| 28 | ✓ | Directv | -0.1% | -4.18% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.1% | -16.82% | 減碼 |
| 30 | XXI | Twenty One Capital, Inc. | -0.1% | -1.72% | 減碼 |
| 31 | VIAEUR | Viacom Inc-class A | -0.1% | -1.13% | 減碼 |
| 32 | CVCEUR | Cablevision Systems-ny Grp-a | -0.2% | -1.14% | 減碼 |
| 33 | DRCEUR | Dresser-rand Group INC | -0.2% | -47.27% | 減碼 |
| 34 | NFG | National Fuel Gas Co | -0.2% | -1.31% | 減碼 |
| 35 | GPC | Genuine Parts Co | -0.2% | -1.45% | 減碼 |
| 36 | AXP | American Express Co | -0.3% | -1.59% | 減碼 |
| 37 | ✓ | Protective Life CORP Com | — | EXIT | 清倉 |
| 38 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 39 | SQS | Sapient Quality Select ETF | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | International Rectifier CORP | — | EXIT | 清倉 |
| 42 | ✓ | Safeway INC | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ES | Eversource Energy | — | NEW | 新建倉 |
| 45 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | ✓ | Aruba Networks INC | — | NEW | 新建倉 |
| 47 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 48 | ✓ | Advent Software INC Com | — | NEW | 新建倉 |
| 49 | ✓ | Chiquita Brands Intl INC | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |