CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股(共 496 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 | 2.64% | — | -4.25% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.53% | — | +29.80% | |
| 3 | EAT | Brinker International INC | 股票-循環性消費 | 0.96% | — | +136.64% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工業 | 0.91% | — | -5.54% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | -8.87% | |
| 6 | ✓ | Arris Group INC | 股票-其他 | 0.86% | — | +55.99% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | -9.82% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | -7.31% | |
| 9 | AAPL | Apple Inc. | 股票-科技 | 0.84% | — | — | |
| 10 | GLW | Corning INC | 股票-科技 | 0.81% | — | -6.88% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | -5.23% | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 0.80% | — | -8.69% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.79% | — | -9.39% | |
| 14 | BALL | Ball CORP | 股票-循環性消費 | 0.79% | — | +130.25% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +106.84% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -4.02% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.78% | — | -4.87% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.78% | — | -4.98% | |
| 19 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.77% | — | -5.23% | |
| 20 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.76% | — | -5.43% | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 0.76% | — | -17.59% | |
| 22 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.76% | — | — | |
| 23 | ✓ | 股票-其他 | 0.75% | — | -4.15% | ||
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | -4.30% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | -7.20% | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 0.72% | — | -7.56% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.72% | — | -19.42% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.72% | — | -3.91% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | — | -5.91% | |
| 30 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.69% | — | -7.10% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | +2270.85% | |
| 32 | UNM | Unum Group | 股票-金融 | 0.69% | — | -5.18% | |
| 33 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.64% | — | -6.72% | |
| 34 | GNTX | Gentex CORP | 股票-循環性消費 | 0.64% | — | -10.78% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.64% | — | -6.80% | |
| 36 | ✓ | 股票-其他 | 0.63% | — | -4.88% | ||
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -4.09% | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.61% | — | -6.53% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.30% | -9.51% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.60% | — | -9.51% | |
| 41 | ✓ | 股票-其他 | 0.60% | — | -8.33% | ||
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.60% | — | -7.29% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | -1.71% | |
| 44 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.59% | — | -5.76% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | -10.24% | |
| 46 | EWBC | East West Bancorp INC | 股票-金融 | 0.58% | — | +2308.26% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | +1844.39% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.57% | — | +2751.80% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | -9.09% | |
| 50 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.57% | — | -6.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | +0.7% | +2270.85% | 加碼 |
| 2 | EAT | Brinker International INC | +0.6% | +136.64% | 加碼 |
| 3 | EWBC | East West Bancorp INC | +0.6% | +2308.26% | 加碼 |
| 4 | WM | Waste Management INC | +0.6% | +2751.80% | 加碼 |
| 5 | MDT | Medtronic plc | +0.6% | +1844.39% | 加碼 |
| 6 | BALL | Ball CORP | +0.5% | +130.25% | 加碼 |
| 7 | MRSH | Marsh & Mclennan Cos | +0.5% | +389.06% | 加碼 |
| 8 | TXT | Textron INC | +0.5% | +395.80% | 加碼 |
| 9 | INTC | Intel CORP | +0.4% | +106.84% | 加碼 |
| 10 | ✓ | Arris Group INC | +0.3% | +55.99% | 加碼 |
| 11 | ✓ | BlackRock High Yield Bond Inst | +0.3% | +29.80% | 加碼 |
| 12 | OXY | Occidental Petroleum CORP | -0.3% | -29.35% | 減碼 |
| 13 | GME | Gamestop Corp-class A | -0.3% | -30.75% | 減碼 |
| 14 | PESUSD | Pioneer Energy Services CORP | -0.3% | -98.15% | 減碼 |
| 15 | LNT | Alliant Energy Corporation | -0.5% | -61.44% | 減碼 |
| 16 | SNI | Scripps Networks Inter-cl A | -0.5% | -98.23% | 減碼 |
| 17 | CVX | Chevron CORP | -0.7% | -86.15% | 減碼 |
| 18 | RF | Regions Financial CORP | -0.7% | -96.97% | 減碼 |
| 19 | TMK | Torchmark CORP | -0.7% | -98.50% | 減碼 |
| 20 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 21 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | AIZ | Assurant INC | — | EXIT | 清倉 |
| 24 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 25 | RS | Reliance INC | — | EXIT | 清倉 |
| 26 | CR1USD | Crane Co | — | EXIT | 清倉 |
| 27 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 28 | PIMSX | Vrts Nwflt M/s Sh Trm Bd-i | — | EXIT | 清倉 |
| 29 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 30 | SPXC | SPX Technologies, Inc. | — | NEW | 新建倉 |
| 31 | AMCX | Amc Global Media INC | — | EXIT | 清倉 |
| 32 | COR | Cencora INC | — | NEW | 新建倉 |
| 33 | ✓ | Basic Energy Services INC | — | EXIT | 清倉 |
| 34 | MTDR | Matador Resources Co | — | EXIT | 清倉 |
| 35 | ✓ | Examworks Group INC | — | NEW | 新建倉 |
| 36 | DAR | Darling Ingredients INC | — | EXIT | 清倉 |
| 37 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | HELE | Helen of Troy Limited | — | NEW | 新建倉 |
| 40 | DY | Dycom Industries INC | — | EXIT | 清倉 |
| 41 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 42 | IP | International Paper Co | — | NEW | 新建倉 |
| 43 | ACIC | American Coastal Insurance C | — | NEW | 新建倉 |
| 44 | GPI | Group 1 Automotive INC | — | NEW | 新建倉 |
| 45 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建倉 |
| 46 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 47 | FCN | Fti Consulting INC | — | NEW | 新建倉 |
| 48 | ✓ | Mattress Firm Hldg CORP | — | NEW | 新建倉 |
| 49 | ✓ | Williams Clayton Energy INC | — | EXIT | 清倉 |
| 50 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |