CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股（共 502 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 | HWC | Hancock Whitney CORP | 股票-金融 | 3.87% | — | -4.95% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 2.09% | — | +10.50% | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 0.86% | — | -7.03% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工業 | 0.84% | — | -5.69% | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | 0.83% | — | -2.54% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 0.83% | — | -9.70% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | -1.51% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -3.04% | |
| 9 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.81% | — | +117.98% | |
| 10 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.80% | — | -4.17% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.80% | — | -0.92% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | — | +0.25% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 0.80% | — | -5.30% | |
| 14 | ✓ | Omnicare INC | 股票-其他 | 0.79% | — | -4.61% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | -4.51% | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 0.78% | — | -4.64% | |
| 17 | CSL | Carlisle Cos INC | 股票-工業 | 0.78% | — | -1.26% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.20% | -0.58% | |
| 19 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 20 | GLW | Corning INC | 股票-科技 | 0.77% | — | +143.95% | |
| 21 | TMK | Torchmark CORP | 股票-其他 | 0.76% | — | -1.64% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.76% | — | +0.39% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.76% | — | -1.25% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.76% | — | -1.32% | |
| 25 | CSX | Csx CORP | 股票-工業 | 0.75% | — | — | |
| 26 | UNM | Unum Group | 股票-金融 | 0.75% | — | — | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 0.75% | — | -2.03% | |
| 28 | ✓ | 股票-其他 | 0.74% | — | -4.33% | ||
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | -1.09% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | -0.89% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | -3.62% | |
| 32 | RS | Reliance INC | 股票-原物料 | 0.72% | — | -0.79% | |
| 33 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.71% | — | +169.84% | |
| 34 | CR1USD | Crane Co | 股票-其他 | 0.70% | — | -0.40% | |
| 35 | ✓ | Urs CORP New | 股票-其他 | 0.70% | — | -1.20% | |
| 36 | ✓ | 股票-其他 | 0.70% | — | -0.89% | ||
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.69% | — | -1.81% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | — | -0.56% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.68% | — | -4.27% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.67% | — | -0.17% | |
| 41 | AGCO | Agco CORP | 股票-工業 | 0.66% | — | -0.83% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | — | +0.60% | |
| 43 | GNTX | Gentex CORP | 股票-循環性消費 | 0.65% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.64% | — | -2.10% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.64% | — | +3.70% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | -1.73% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.62% | +0.11% | -3.89% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | — | -5.08% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.61% | — | +95.88% | |
| 50 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.60% | — | -1.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy Corporation | +0.5% | +117.98% | 加碼 |
| 2 | GLW | Corning INC | +0.5% | +143.95% | 加碼 |
| 3 | SWKS | Skyworks Solutions INC | +0.5% | +460.04% | 加碼 |
| 4 | SIG | Signet Jewelers Limited | +0.4% | +169.84% | 加碼 |
| 5 | TSS | Total System Services INC | +0.3% | +1378.69% | 加碼 |
| 6 | GTN | Gray Media INC | +0.2% | +0.72% | 加碼 |
| 7 | MPC | Marathon Petroleum CORP | +0.2% | -0.92% | 減碼 |
| 8 | HWC | Hancock Whitney CORP | 0% | -4.95% | 減碼 |
| 9 | GEO | The GEO Group, Inc. | -0.3% | -95.75% | 減碼 |
| 10 | WOO | Foot Locker INC | -0.3% | -93.24% | 減碼 |
| 11 | MTB | M & T Bank CORP | -0.3% | -92.10% | 減碼 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -32.37% | 減碼 |
| 13 | SJM | Jm Smucker Co/the | -0.6% | -97.80% | 減碼 |
| 14 | ✓ | Time Warner Cable INC | -0.6% | -95.20% | 減碼 |
| 15 | FLS | Flowserve CORP | -0.6% | -98.66% | 減碼 |
| 16 | BFH | Bread Financial Holdings INC | -0.6% | -97.87% | 減碼 |
| 17 | ✓ | -0.7% | -96.39% | 減碼 | |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | CSX | Csx CORP | — | NEW | 新建倉 |
| 20 | UNM | Unum Group | — | NEW | 新建倉 |
| 21 | GNTX | Gentex CORP | — | NEW | 新建倉 |
| 22 | WRB | Wr Berkley CORP | — | EXIT | 清倉 |
| 23 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建倉 |
| 24 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 25 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 26 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 27 | EFX | Equifax INC | — | EXIT | 清倉 |
| 28 | ✓ | Directv | — | EXIT | 清倉 |
| 29 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 30 | GE | GE Aerospace | — | EXIT | 清倉 |
| 31 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 32 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 33 | ✓ | Carmike Cinemas INC | — | NEW | 新建倉 |
| 34 | FARO | Faro Technologies INC | — | NEW | 新建倉 |
| 35 | TCBI | Texas Capital Bancshares INC | — | NEW | 新建倉 |
| 36 | MWA | Mueller Water Products Inc-a | — | NEW | 新建倉 |
| 37 | ✓ | Tesco CORP | — | NEW | 新建倉 |
| 38 | ANATUSD | American National Insurance | — | NEW | 新建倉 |
| 39 | ARW | Arrow Electronics INC | — | NEW | 新建倉 |
| 40 | LAMR | Lamar Advertising Company | — | NEW | 新建倉 |
| 41 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | 新建倉 |
| 42 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 43 | DY | Dycom Industries INC | — | NEW | 新建倉 |
| 44 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 45 | ✓ | Axiall CORP | — | NEW | 新建倉 |
| 46 | MTDR | Matador Resources Co | — | NEW | 新建倉 |
| 47 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 48 | AN | Autonation INC | — | NEW | 新建倉 |
| 49 | AZZ | Azz INC | — | EXIT | 清倉 |
| 50 | HTGC | Hercules Capital, Inc. | — | EXIT | 清倉 |