CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股（共 523 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 | 2.05% | — | -1.60% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.71% | — | -12.16% | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.10% | — | +0.23% | |
| 4 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +5.48% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 0.73% | — | +2.20% | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 0.72% | — | -0.36% | |
| 7 | GLW | Corning INC | 股票-科技 | 0.70% | — | +0.88% | |
| 8 | ✓ | 股票-其他 | 0.68% | — | +7.62% | ||
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | +1.93% | |
| 10 | ✓ | 股票-其他 | 0.67% | — | +3.42% | ||
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.67% | — | +1.53% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 0.67% | — | -5.90% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 0.66% | — | -3.66% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.07% | +1.72% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.65% | — | -10.14% | |
| 16 | WAT | Waters CORP | 股票-醫療保健 | 0.65% | — | -8.12% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | +0.19% | — | |
| 18 | TMK | Torchmark CORP | 股票-其他 | 0.64% | — | +5.48% | |
| 19 | CABO | Cable One INC | 股票-通訊服務 | 0.64% | — | — | |
| 20 | WRB | Wr Berkley CORP | 股票-金融 | 0.64% | — | +6.48% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | -1.19% | |
| 22 | EFX | Equifax INC | 股票-工業 | 0.63% | — | -4.76% | |
| 23 | ✓ | Energen CORP | 股票-其他 | 0.63% | — | +7.77% | |
| 24 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.63% | — | +3.45% | |
| 25 | AFG | American Financial Group INC | 股票-金融 | 0.62% | — | +340.12% | |
| 26 | RS | Reliance INC | 股票-原物料 | 0.62% | — | +1.71% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.62% | — | -4.73% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.17% | -8.48% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.62% | — | -2.74% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 0.62% | — | +4.21% | |
| 31 | EXC | Exelon CORP | 股票-公用事業 | 0.62% | — | +3.99% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.61% | — | +420.43% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | +5.05% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.61% | — | +6.31% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 0.61% | — | +442.80% | |
| 36 | POOL | Pool CORP | 股票-工業 | 0.60% | — | +17.07% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.60% | — | -5.11% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.60% | — | +6.40% | |
| 39 | NSP | Insperity INC | 股票-其他 | 0.59% | — | -7.39% | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.59% | — | +383.77% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.59% | — | +8.96% | |
| 42 | BWA | Borgwarner INC | 股票-循環性消費 | 0.59% | — | — | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | — | — | |
| 44 | ARW | Arrow Electronics INC | 股票-科技 | 0.58% | — | +5.53% | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.58% | — | -3.42% | |
| 46 | ✓ | Blackrock High Yield Muni Fd Inst Cl | 股票-其他 | 0.58% | — | +39.68% | |
| 47 | CRUS | Cirrus Logic INC | 股票-科技 | 0.57% | — | -28.29% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.93% | -0.30% | |
| 49 | CLGX | Corelogic INC | 股票-其他 | 0.57% | — | -3.38% | |
| 50 | EMN | Eastman Chemical Co | 股票-原物料 | 0.56% | — | +6.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +0.5% | +420.43% | 加碼 |
| 2 | BBTUSD | Bb&t CORP | +0.5% | +442.80% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.5% | +6542.97% | 加碼 |
| 4 | AFG | American Financial Group INC | +0.5% | +340.12% | 加碼 |
| 5 | IPG | Interpublic Group Of Cos INC | +0.5% | +383.77% | 加碼 |
| 6 | MRSH | Marsh & Mclennan Cos | +0.4% | +371.33% | 加碼 |
| 7 | WHR | Whirlpool CORP | +0.4% | +393.02% | 加碼 |
| 8 | HWC | Hancock Whitney CORP | +0.3% | -1.60% | 減碼 |
| 9 | PVH | Pvh CORP | -0.4% | -75.32% | 減碼 |
| 10 | HD | Home Depot INC | -0.5% | -77.29% | 減碼 |
| 11 | WFC | Wells Fargo & Co | -0.5% | -97.16% | 減碼 |
| 12 | MCD | Mcdonald's CORP | -0.6% | -97.72% | 減碼 |
| 13 | KDP | Keurig Dr Pepper Inc. | -0.6% | -92.90% | 減碼 |
| 14 | THG | Hanover Insurance Group Inc/ | -0.7% | -93.80% | 減碼 |
| 15 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 16 | CABO | Cable One INC | — | NEW | 新建倉 |
| 17 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 18 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 19 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 20 | ✓ | Cash Amer Intl INC | — | EXIT | 清倉 |
| 21 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 22 | USB | US Bancorp | — | NEW | 新建倉 |
| 23 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 24 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 25 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 26 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 27 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 28 | ✓ | Cardtronics PLC | — | NEW | 新建倉 |
| 29 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 32 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 33 | ✓ | Cardtronics INC | — | EXIT | 清倉 |
| 34 | LXRX | Lexicon Pharmaceuticals INC | — | EXIT | 清倉 |
| 35 | AORT | Artivion INC | — | NEW | 新建倉 |
| 36 | KRAUSD | Kraton CORP | — | NEW | 新建倉 |
| 37 | RYAM | Rayonier Advanced Materials | — | NEW | 新建倉 |
| 38 | FETUSD | Forum Energy Technologies In | — | NEW | 新建倉 |
| 39 | FLO | Flowers Foods INC | — | EXIT | 清倉 |
| 40 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 41 | ATRIUSD | Atrion Corporation | — | EXIT | 清倉 |
| 42 | DXPE | Dxp Enterprises INC | — | NEW | 新建倉 |
| 43 | HB6 | Hibbett INC | — | NEW | 新建倉 |
| 44 | WIREEUR | Encore Wire CORP | — | EXIT | 清倉 |
| 45 | BZH | Beazer Homes USA INC | — | NEW | 新建倉 |
| 46 | ✓ | Halyard Health Incorporated | — | NEW | 新建倉 |
| 47 | ✓ | Retailmenot INC | — | NEW | 新建倉 |
| 48 | OXM | Oxford Industries INC | — | EXIT | 清倉 |
| 49 | USCR | US Concrete INC | — | EXIT | 清倉 |
| 50 | DFODQ | Dean Foods Co | — | NEW | 新建倉 |