CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股（共 547 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 | 2.63% | — | -10.46% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.68% | — | -6.94% | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.17% | — | -11.88% | |
| 4 | FIZZ | National Beverage CORP | 股票-其他 | 0.74% | — | -0.11% | |
| 5 | CRUS | Cirrus Logic INC | 股票-科技 | 0.70% | — | +1.73% | |
| 6 | AFG | American Financial Group INC | 股票-金融 | 0.69% | — | -17.16% | |
| 7 | GLW | Corning INC | 股票-科技 | 0.69% | — | -15.24% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | +0.19% | -16.95% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | — | -16.52% | |
| 10 | WRB | Wr Berkley CORP | 股票-金融 | 0.67% | — | -17.97% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.67% | — | -13.87% | |
| 12 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.66% | — | -16.91% | |
| 13 | BWA | Borgwarner INC | 股票-循環性消費 | 0.66% | — | -11.37% | |
| 14 | ✓ | 股票-其他 | 0.66% | — | -18.93% | ||
| 15 | SNPS | Synopsys INC | 股票-科技 | 0.65% | — | -22.05% | |
| 16 | TECD1USD | Tech Data CORP | 股票-其他 | 0.64% | — | -10.20% | |
| 17 | POOL | Pool CORP | 股票-工業 | 0.64% | — | -19.03% | |
| 18 | TMK | Torchmark CORP | 股票-其他 | 0.64% | — | -18.37% | |
| 19 | WOO | Foot Locker INC | 股票-其他 | 0.64% | — | -3.60% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.63% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.63% | — | +215.00% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.62% | — | -18.35% | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 0.62% | — | -19.52% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.62% | — | -11.24% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.07% | -10.86% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.62% | — | +167.96% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | -15.40% | |
| 28 | AMSF | Amerisafe INC | 股票-其他 | 0.61% | — | +1.21% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.61% | — | -19.75% | |
| 30 | BLD | Topbuild CORP | 股票-工業 | 0.61% | — | -0.11% | |
| 31 | ARW | Arrow Electronics INC | 股票-科技 | 0.61% | — | -13.06% | |
| 32 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.61% | — | -0.25% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.61% | — | -21.49% | |
| 34 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.61% | — | -14.22% | |
| 35 | PRI | Primerica INC | 股票-金融 | 0.61% | — | -0.41% | |
| 36 | RS | Reliance INC | 股票-原物料 | 0.61% | — | -15.50% | |
| 37 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.60% | — | -12.12% | |
| 38 | BBTUSD | Bb&t CORP | 股票-其他 | 0.60% | — | -15.42% | |
| 39 | HEI | Heico CORP | 股票-工業 | 0.60% | — | -0.05% | |
| 40 | EMN | Eastman Chemical Co | 股票-原物料 | 0.60% | — | -14.47% | |
| 41 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.60% | — | -12.96% | |
| 42 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.60% | — | +268.79% | |
| 43 | VYX | Ncr Voyix CORP | 股票-科技 | 0.60% | — | +242.49% | |
| 44 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.60% | — | +262.43% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -13.26% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.60% | — | -15.00% | |
| 47 | VBILX | Vanguard Intrm Bnd Idx-adm | 股票-其他 | 0.60% | — | -1.57% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | -15.38% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -13.00% | |
| 50 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.59% | — | -1.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +5075.73% | 加碼 |
| 2 | GRMN | Garmin Ltd. | +0.5% | +984.15% | 加碼 |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +215.00% | 加碼 |
| 4 | GSBC | Great Southern Bancorp, Inc. | +0.5% | +268.79% | 加碼 |
| 5 | VYX | Ncr Voyix CORP | +0.5% | +242.49% | 加碼 |
| 6 | HOG | Harley-davidson INC | +0.5% | +262.43% | 加碼 |
| 7 | AMCX | Amc Global Media INC | +0.4% | +357.76% | 加碼 |
| 8 | MAN | Manpowergroup INC | +0.4% | +221.31% | 加碼 |
| 9 | ALL | Allstate CORP | +0.4% | +167.96% | 加碼 |
| 10 | URBN | Urban Outfitters INC | +0.4% | +363.71% | 加碼 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.4% | +252.12% | 加碼 |
| 12 | FIZZ | National Beverage CORP | +0.3% | -0.11% | 減碼 |
| 13 | EXP | Eagle Materials INC | +0.2% | +194.34% | 加碼 |
| 14 | CNK | Cinemark Holdings INC | -0.2% | -87.55% | 減碼 |
| 15 | PETS | Petmed Express INC | -0.4% | -89.07% | 減碼 |
| 16 | KRC | Kilroy Realty CORP | -0.5% | -93.49% | 減碼 |
| 17 | FE | Firstenergy CORP | -0.5% | -93.56% | 減碼 |
| 18 | UPS | United Parcel Service-cl B | -0.5% | -98.17% | 減碼 |
| 19 | WBA | Walgreens Boots Alliance INC | -0.5% | -97.73% | 減碼 |
| 20 | STZ | Constellation Brands Inc-a | -0.5% | -98.19% | 減碼 |
| 21 | MAR | Marriott International -cl A | -0.6% | -97.51% | 減碼 |
| 22 | CABO | Cable One INC | -0.6% | -94.09% | 減碼 |
| 23 | BKR | Baker Hughes Company | -0.6% | -81.76% | 減碼 |
| 24 | OHI | Omega Healthcare Investors | — | NEW | 新建倉 |
| 25 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 26 | WAT | Waters CORP | — | EXIT | 清倉 |
| 27 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 29 | FFIN | First Finl Bankshares INC | — | EXIT | 清倉 |
| 30 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 31 | CLGX | Corelogic INC | — | EXIT | 清倉 |
| 32 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 33 | COR | Cencora INC | — | NEW | 新建倉 |
| 34 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 35 | FCFS | FirstCash Holdings, Inc. | — | EXIT | 清倉 |
| 36 | DY | Dycom Industries INC | — | EXIT | 清倉 |
| 37 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 38 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 39 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 清倉 |
| 40 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 41 | AZZ | Azz INC | — | EXIT | 清倉 |
| 42 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建倉 |
| 45 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | 新建倉 |
| 46 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 47 | HB6 | Hibbett INC | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | AROC | Archrock INC | — | NEW | 新建倉 |