CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股（共 489 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 | 2.51% | — | -2.81% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.69% | — | +8.70% | |
| 3 | ✓ | 股票-其他 | 1.13% | — | +67.21% | ||
| 4 | EAT | Brinker International INC | 股票-循環性消費 | 0.97% | — | -4.21% | |
| 5 | ✓ | Arris Group INC | 股票-其他 | 0.91% | — | +9.20% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | -16.89% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.83% | — | -11.67% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.82% | — | -4.43% | |
| 9 | ✓ | 股票-其他 | 0.82% | — | +104.43% | ||
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 0.80% | — | -5.87% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.80% | — | -2.51% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.79% | — | -20.77% | |
| 13 | WOO | Foot Locker INC | 股票-其他 | 0.78% | — | +139.34% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.77% | — | -21.14% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 0.76% | — | -3.38% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | -4.79% | |
| 17 | GLW | Corning INC | 股票-科技 | 0.74% | — | -8.69% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 0.72% | — | -2.67% | |
| 19 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.72% | — | -2.83% | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.72% | — | +2156.35% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.71% | — | +0.08% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | -6.78% | |
| 23 | BALL | Ball CORP | 股票-循環性消費 | 0.70% | — | -14.73% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | -9.03% | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 0.70% | — | -13.31% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +2.60% | |
| 27 | ADT | ADT Inc. | 股票-工業 | 0.69% | — | — | |
| 28 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.69% | — | -4.14% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.30% | -0.92% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.68% | — | — | |
| 31 | ✓ | 股票-其他 | 0.66% | — | -10.82% | ||
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.66% | — | -1.40% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | — | — | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | — | -3.14% | |
| 35 | EWBC | East West Bancorp INC | 股票-金融 | 0.64% | — | +5.76% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.64% | — | +0.12% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.64% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.64% | — | -11.21% | |
| 39 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.62% | — | -0.23% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.62% | — | -6.06% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.62% | — | +2003.69% | |
| 42 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.62% | — | -1.80% | |
| 43 | PIMSX | Vrts Nwflt M/s Sh Trm Bd-i | 股票-其他 | 0.61% | — | — | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.61% | — | +0.67% | |
| 45 | NRG | Nrg Energy INC | 股票-公用事業 | 0.61% | — | +28.30% | |
| 46 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.60% | — | +38.83% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.60% | — | +558.94% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.60% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.59% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.58% | — | -3.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +0.7% | +2156.35% | 加碼 |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.6% | +2003.69% | 加碼 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.5% | +558.94% | 加碼 |
| 4 | ✓ | +0.5% | +67.21% | 加碼 | |
| 5 | WOO | Foot Locker INC | +0.5% | +139.34% | 加碼 |
| 6 | ✓ | +0.5% | +104.43% | 加碼 | |
| 7 | SLB | Slb LTD | +0.5% | +533.64% | 加碼 |
| 8 | RHI | Robert Half INC | +0.4% | +332.84% | 加碼 |
| 9 | BFH | Bread Financial Holdings INC | +0.4% | +336.22% | 加碼 |
| 10 | MU | Micron Technology INC | +0.4% | +428.53% | 加碼 |
| 11 | SPXC | SPX Technologies, Inc. | -0.3% | -61.79% | 減碼 |
| 12 | TBRG | Trubridge INC | -0.3% | -91.29% | 減碼 |
| 13 | OXY | Occidental Petroleum CORP | -0.4% | -97.97% | 減碼 |
| 14 | UNM | Unum Group | -0.4% | -62.75% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific INC | -0.6% | -98.48% | 減碼 |
| 16 | GNTX | Gentex CORP | -0.6% | -79.11% | 減碼 |
| 17 | PEG | Public Service Enterprise Gp | -0.6% | -76.53% | 減碼 |
| 18 | PKG | Packaging CORP Of America | -0.6% | -98.32% | 減碼 |
| 19 | DIS | Walt Disney Co/the | -0.8% | -98.52% | 減碼 |
| 20 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 21 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清倉 |
| 22 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 23 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 24 | TGT | Target CORP | — | NEW | 新建倉 |
| 25 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 26 | AXP | American Express Company | — | NEW | 新建倉 |
| 27 | PIMSX | Vrts Nwflt M/s Sh Trm Bd-i | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 30 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 31 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 32 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 33 | CSL | Carlisle Cos INC | — | EXIT | 清倉 |
| 34 | OHI | Omega Healthcare Investors | — | NEW | 新建倉 |
| 35 | URI | United Rentals INC | — | EXIT | 清倉 |
| 36 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 37 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 38 | PTC | Ptc INC | — | EXIT | 清倉 |
| 39 | DY | Dycom Industries INC | — | NEW | 新建倉 |
| 40 | DOV | Dover CORP | — | EXIT | 清倉 |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 42 | NSP | Insperity INC | — | NEW | 新建倉 |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清倉 |
| 44 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 45 | ✓ | Cyberonics | — | EXIT | 清倉 |
| 46 | IP | International Paper Co | — | EXIT | 清倉 |
| 47 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清倉 |
| 48 | AFG | American Financial Group INC | — | EXIT | 清倉 |
| 49 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 50 | BLMN | Bloomin' Brands INC | — | NEW | 新建倉 |