CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股（共 544 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 | 2.50% | — | -12.82% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.94% | — | +13.03% | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.27% | — | -0.31% | |
| 4 | POOL | Pool CORP | 股票-工業 | 1.13% | — | +75.49% | |
| 5 | GLW | Corning INC | 股票-科技 | 0.75% | — | -3.36% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | -0.20% | |
| 7 | AFG | American Financial Group INC | 股票-金融 | 0.71% | — | -2.97% | |
| 8 | TECD1USD | Tech Data CORP | 股票-其他 | 0.70% | — | -0.78% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.69% | — | +0.34% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | +0.19% | -6.63% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.68% | — | -2.25% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 0.68% | — | +0.31% | |
| 13 | LUV | Southwest Airlines Co | 股票-工業 | 0.67% | — | -2.68% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.67% | — | -0.70% | |
| 15 | ✓ | 股票-其他 | 0.67% | — | -2.27% | ||
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -2.65% | |
| 17 | CRUS | Cirrus Logic INC | 股票-科技 | 0.66% | — | -9.33% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.66% | — | -1.82% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 0.66% | — | -1.85% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 0.66% | — | -1.62% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.25% | +367.02% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.07% | -1.43% | |
| 23 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.65% | — | +247.85% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.65% | — | +0.22% | |
| 25 | ARW | Arrow Electronics INC | 股票-科技 | 0.65% | — | -2.05% | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.64% | — | -1.57% | |
| 27 | LNC | Lincoln National CORP | 股票-金融 | 0.64% | — | -1.21% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | +1597.56% | |
| 29 | TMK | Torchmark CORP | 股票-其他 | 0.64% | — | -1.71% | |
| 30 | MAN | Manpowergroup INC | 股票-工業 | 0.63% | — | -0.75% | |
| 31 | EMN | Eastman Chemical Co | 股票-原物料 | 0.63% | — | -0.92% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.63% | — | -6.51% | |
| 33 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.62% | — | -7.40% | |
| 34 | FIZZ | National Beverage CORP | 股票-其他 | 0.62% | — | -24.64% | |
| 35 | ✓ | Blackrock High Yield Muni Fd Inst Cl | 股票-其他 | 0.62% | — | +10.49% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.62% | — | -1.91% | |
| 37 | SF9 | Sanderson Farms INC | 股票-其他 | 0.62% | — | -0.72% | |
| 38 | THO | Thor Industries INC | 股票-循環性消費 | 0.61% | — | +349.84% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.61% | — | -0.25% | |
| 40 | BLD | Topbuild CORP | 股票-工業 | 0.61% | — | -12.82% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | — | +0.82% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.61% | — | -0.02% | |
| 43 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.60% | — | -1.32% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.60% | — | — | |
| 45 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.60% | — | -1.73% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.59% | — | -3.71% | |
| 47 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.59% | — | — | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | — | -1.29% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | — | -1.34% | |
| 50 | MTZ | Mastec INC | 股票-工業 | 0.59% | — | -1.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.6% | +1597.56% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +367.02% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.5% | +4045.49% | 加碼 |
| 4 | THO | Thor Industries INC | +0.5% | +349.84% | 加碼 |
| 5 | BBY | Best Buy Co INC | +0.5% | +247.85% | 加碼 |
| 6 | POOL | Pool CORP | +0.5% | +75.49% | 加碼 |
| 7 | DNKN | Dunkin' Brands Group INC | +0.5% | +1930.45% | 加碼 |
| 8 | LW | Lamb Weston Holdings INC | +0.5% | +1616.36% | 加碼 |
| 9 | DISCKUSD | Discovery Inc-c | +0.4% | +1982.10% | 加碼 |
| 10 | HFCUSD | Hollyfrontier CORP | +0.4% | +995.01% | 加碼 |
| 11 | MPT | Medical Properties Trust INC | +0.3% | +272.76% | 加碼 |
| 12 | ✓ | BlackRock High Yield Bond Inst | +0.3% | +13.03% | 加碼 |
| 13 | CHS1USD | Chico's Fas INC | +0.2% | +925.25% | 加碼 |
| 14 | HWC | Hancock Whitney CORP | -0.1% | -12.82% | 減碼 |
| 15 | OASEUR | Oasis Petroleum INC | -0.2% | +0.36% | 加碼 |
| 16 | EBIXEUR | Ebix INC | -0.2% | -31.02% | 減碼 |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -61.04% | 減碼 |
| 18 | WOO | Foot Locker INC | -0.2% | -6.47% | 減碼 |
| 19 | RES | Rpc INC | -0.3% | -83.64% | 減碼 |
| 20 | TJX | Tjx Companies INC | -0.5% | -98.14% | 減碼 |
| 21 | LEG | Leggett & Platt INC | -0.5% | -98.10% | 減碼 |
| 22 | IPG | Interpublic Group Of Cos INC | -0.5% | -82.53% | 減碼 |
| 23 | HPTUSD | Hospitality Properties Trust | -0.5% | -84.54% | 減碼 |
| 24 | WRB | Wr Berkley CORP | -0.6% | -84.56% | 減碼 |
| 25 | OHI | Omega Healthcare Investors | -0.6% | -91.44% | 減碼 |
| 26 | BWA | Borgwarner INC | -0.6% | -93.23% | 減碼 |
| 27 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 28 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 29 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 30 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 31 | ✓ | Cardtronics PLC | — | EXIT | 清倉 |
| 32 | FCN | Fti Consulting INC | — | EXIT | 清倉 |
| 33 | FETUSD | Forum Energy Technologies In | — | EXIT | 清倉 |
| 34 | ITGR | Integer Holdings CORP | — | NEW | 新建倉 |
| 35 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 36 | SLG | SL Green Realty Corp. | — | NEW | 新建倉 |
| 37 | AORT | Artivion INC | — | EXIT | 清倉 |
| 38 | WSR | Whitestone Reit | — | EXIT | 清倉 |
| 39 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 40 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建倉 |
| 41 | ✓ | Retailmenot INC | — | EXIT | 清倉 |
| 42 | ADSW | Advanced Disposal Services I | — | NEW | 新建倉 |
| 43 | BHE | Benchmark Electronics INC | — | NEW | 新建倉 |
| 44 | OIS | Oil States International INC | — | NEW | 新建倉 |
| 45 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 46 | HLX | Helix Energy Solutions Group | — | EXIT | 清倉 |
| 47 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 48 | AROC | Archrock INC | — | EXIT | 清倉 |
| 49 | OIEUR | Owens-illinois INC | — | NEW | 新建倉 |
| 50 | BKR | Baker Hughes Company | — | EXIT | 清倉 |