CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股（共 566 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 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.98% | — | +2.66% | |
| 2 | HWC | Hancock Whitney CORP | 股票-金融 | 1.77% | — | -4.58% | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.03% | — | -0.39% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工業 | 0.78% | — | -5.55% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.75% | — | -3.71% | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 0.73% | — | -2.18% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.73% | — | -1.47% | |
| 8 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.73% | — | -1.12% | |
| 9 | ✓ | 股票-其他 | 0.72% | — | -1.14% | ||
| 10 | DY | Dycom Industries INC | 股票-工業 | 0.72% | — | +0.03% | |
| 11 | NSP | Insperity INC | 股票-其他 | 0.72% | — | +6.94% | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 0.71% | — | -2.37% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.07% | +251.56% | |
| 14 | RS | Reliance INC | 股票-原物料 | 0.69% | — | -5.55% | |
| 15 | EXC | Exelon CORP | 股票-公用事業 | 0.68% | — | -0.01% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 0.68% | — | -0.09% | |
| 17 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.67% | — | -3.46% | |
| 18 | EFX | Equifax INC | 股票-工業 | 0.67% | — | +0.54% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.67% | — | -3.30% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | +997.86% | |
| 21 | WAT | Waters CORP | 股票-醫療保健 | 0.66% | — | -0.41% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | — | -2.65% | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 0.65% | — | +396.82% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.64% | — | -1.00% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.17% | -1.07% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.63% | — | -12.84% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -0.73% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.63% | — | -1.18% | |
| 29 | ✓ | 股票-其他 | 0.63% | — | -2.76% | ||
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | -0.77% | -0.03% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.62% | — | — | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.62% | — | +0.34% | |
| 33 | TMK | Torchmark CORP | 股票-其他 | 0.62% | — | -0.94% | |
| 34 | CRUS | Cirrus Logic INC | 股票-科技 | 0.62% | — | +0.12% | |
| 35 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.62% | — | +1554.03% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | — | -1.06% | |
| 37 | ACM | Aecom | 股票-工業 | 0.61% | — | -0.04% | |
| 38 | CLGX | Corelogic INC | 股票-其他 | 0.61% | — | +410.13% | |
| 39 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.60% | — | -8.18% | |
| 40 | AMSF | Amerisafe INC | 股票-其他 | 0.60% | — | -0.42% | |
| 41 | FIZZ | National Beverage CORP | 股票-其他 | 0.60% | — | -10.82% | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.60% | — | -0.01% | |
| 43 | TSS | Total System Services INC | 股票-其他 | 0.59% | — | +393.20% | |
| 44 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.59% | — | — | |
| 45 | HES | Hess CORP | 股票-其他 | 0.59% | — | -1.23% | |
| 46 | ✓ | Orbital Atk Inc | 股票-其他 | 0.59% | — | -0.95% | |
| 47 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.58% | — | +398.11% | |
| 48 | ✓ | Panera Bread Co | 股票-其他 | 0.58% | — | +0.73% | |
| 49 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.58% | — | +0.01% | |
| 50 | PVH | Pvh CORP | 股票-循環性消費 | 0.58% | — | +337.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.6% | +997.86% | 加碼 |
| 2 | LEG | Leggett & Platt INC | +0.6% | +1554.03% | 加碼 |
| 3 | DFSEUR | Discover Financial Services | +0.5% | +5411.54% | 加碼 |
| 4 | WRB | Wr Berkley CORP | +0.5% | +396.82% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.5% | +251.56% | 加碼 |
| 6 | CLGX | Corelogic INC | +0.5% | +410.13% | 加碼 |
| 7 | TSS | Total System Services INC | +0.5% | +393.20% | 加碼 |
| 8 | AVY | Avery Dennison CORP | +0.5% | +398.11% | 加碼 |
| 9 | PVH | Pvh CORP | +0.4% | +337.10% | 加碼 |
| 10 | MCD | Mcdonald's CORP | +0.4% | +364.76% | 加碼 |
| 11 | ARW | Arrow Electronics INC | +0.4% | +323.52% | 加碼 |
| 12 | T | At&t INC | +0.4% | +145.95% | 加碼 |
| 13 | JBL | Jabil INC | -0.3% | -77.60% | 減碼 |
| 14 | VZ | Verizon Communications INC | -0.4% | -67.96% | 減碼 |
| 15 | XRX | Xerox Holdings Corporation | -0.5% | -75.82% | 減碼 |
| 16 | HCA | Hca Healthcare INC | -0.5% | -81.01% | 減碼 |
| 17 | WOO | Foot Locker INC | -0.5% | -74.72% | 減碼 |
| 18 | SNA | Snap-on INC | -0.6% | -98.33% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.6% | -91.30% | 減碼 |
| 20 | AZO | Autozone INC | -0.6% | -96.48% | 減碼 |
| 21 | EG | Everest Group, Ltd. | -0.7% | -94.81% | 減碼 |
| 22 | PEG | Public Service Enterprise Gp | -0.7% | -94.20% | 減碼 |
| 23 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 24 | WM | Waste Management, Inc. | — | EXIT | 清倉 |
| 25 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 26 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 27 | CLX | Clorox Company | — | EXIT | 清倉 |
| 28 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 29 | UDR | Udr INC | — | EXIT | 清倉 |
| 30 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 31 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 32 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 33 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 34 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | Cst Brands INC | — | EXIT | 清倉 |
| 37 | GTN | Gray Media INC | — | EXIT | 清倉 |
| 38 | INN | Summit Hotel Properties INC | — | NEW | 新建倉 |
| 39 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | 清倉 |
| 40 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建倉 |
| 41 | WSR | Whitestone Reit | — | NEW | 新建倉 |
| 42 | TILE | Interface INC | — | EXIT | 清倉 |
| 43 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 44 | HCI | Hci Group INC | — | EXIT | 清倉 |
| 45 | SBSI | Southside Bancshares INC | — | NEW | 新建倉 |
| 46 | BLDR | Builders Firstsource INC | — | EXIT | 清倉 |
| 47 | MDXG | Mimedx Group INC | — | EXIT | 清倉 |
| 48 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 49 | HB6 | Hibbett INC | — | EXIT | 清倉 |
| 50 | MTZ | Mastec INC | — | NEW | 新建倉 |