CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股（共 559 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 | 2.37% | — | -4.15% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.95% | — | -0.76% | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.14% | — | -14.01% | |
| 4 | TECD1USD | Tech Data CORP | 股票-其他 | 1.09% | — | +76.59% | |
| 5 | POOL | Pool CORP | 股票-工業 | 0.87% | — | -16.62% | |
| 6 | ✓ | Blackrock High Yield Muni Fd Inst Cl | 股票-其他 | 0.77% | — | +23.26% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | +0.19% | -11.27% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.20% | +203.94% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | -3.65% | |
| 10 | THO | Thor Industries INC | 股票-循環性消費 | 0.73% | — | -1.51% | |
| 11 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.72% | — | -6.96% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -8.52% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 0.71% | — | -16.32% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.70% | — | -6.17% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 0.69% | — | -6.51% | |
| 16 | AFG | American Financial Group INC | 股票-金融 | 0.68% | — | -7.03% | |
| 17 | ✓ | 股票-其他 | 0.68% | — | -3.78% | ||
| 18 | ALL | Allstate CORP | 股票-金融 | 0.67% | — | -4.64% | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 0.67% | — | -3.90% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.25% | -2.93% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.66% | — | -5.89% | |
| 22 | MAN | Manpowergroup INC | 股票-工業 | 0.66% | — | -1.95% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -6.90% | |
| 24 | SF9 | Sanderson Farms INC | 股票-其他 | 0.65% | — | -24.20% | |
| 25 | EMN | Eastman Chemical Co | 股票-原物料 | 0.65% | — | -4.05% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.65% | — | -6.22% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.65% | — | -3.84% | |
| 28 | TMK | Torchmark CORP | 股票-其他 | 0.65% | — | -3.22% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.65% | — | -5.39% | |
| 30 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.64% | — | -1.25% | |
| 31 | ARW | Arrow Electronics INC | 股票-科技 | 0.64% | — | -4.44% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | — | -2.29% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.63% | — | -6.34% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.07% | -2.77% | |
| 35 | ALG | Alamo Group INC | 股票-其他 | 0.62% | — | -0.58% | |
| 36 | ACM | Aecom | 股票-工業 | 0.62% | — | -0.73% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.61% | — | -3.54% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | +8.42% | |
| 39 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.60% | — | -3.21% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | +0.72% | |
| 41 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.60% | — | -6.40% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.60% | — | -1.20% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.93% | -5.91% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.60% | — | -2.09% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.59% | — | +454.01% | |
| 46 | BZH | Beazer Homes USA INC | 股票-其他 | 0.59% | — | -0.89% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | -0.77% | +1365.46% | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 0.59% | — | -2.98% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | -4.53% | |
| 50 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | +0.6% | +1931.93% | 加碼 |
| 2 | TSS | Total System Services INC | +0.6% | +2174.68% | 加碼 |
| 3 | HD | Home Depot INC | +0.6% | +1365.46% | 加碼 |
| 4 | CVX | Chevron CORP | +0.5% | +203.94% | 加碼 |
| 5 | WYNEUR | Wyndham Destinations INC | +0.5% | +2055.87% | 加碼 |
| 6 | STT | State Street CORP | +0.5% | +454.01% | 加碼 |
| 7 | EXTNUSD | Exterran CORP | +0.4% | +646.14% | 加碼 |
| 8 | RES | Rpc INC | +0.4% | +513.93% | 加碼 |
| 9 | TECD1USD | Tech Data CORP | +0.4% | +76.59% | 加碼 |
| 10 | ODPEUR | Office Depot INC | +0.2% | +202.99% | 加碼 |
| 11 | BZH | Beazer Homes USA INC | +0.2% | -0.89% | 減碼 |
| 12 | ✓ | Blackrock High Yield Muni Fd Inst Cl | +0.2% | +23.26% | 加碼 |
| 13 | HFCUSD | Hollyfrontier CORP | +0.1% | +1.62% | 加碼 |
| 14 | VAC | Marriott Vacations World | -0.1% | -24.30% | 減碼 |
| 15 | SYU1 | Synovus Financial CORP | -0.1% | -14.01% | 減碼 |
| 16 | HWC | Hancock Whitney CORP | -0.1% | -4.15% | 減碼 |
| 17 | CMC | Commercial Metals Co | -0.1% | -29.58% | 減碼 |
| 18 | MTZ | Mastec INC | -0.1% | -25.75% | 減碼 |
| 19 | LTXBUSD | Legacytexas Financial Group | -0.2% | -31.88% | 減碼 |
| 20 | FIZZ | National Beverage CORP | -0.2% | -45.03% | 減碼 |
| 21 | AMSF | Amerisafe INC | -0.2% | -35.45% | 減碼 |
| 22 | POOL | Pool CORP | -0.3% | -16.62% | 減碼 |
| 23 | VNQ | Vanguard Real Estate ETF | -0.3% | -87.29% | 減碼 |
| 24 | MATV | Mativ Holdings INC | -0.3% | -86.48% | 減碼 |
| 25 | PTEN | Patterson-uti Energy INC | -0.4% | -86.21% | 減碼 |
| 26 | HES | Hess CORP | -0.4% | -98.11% | 減碼 |
| 27 | HOG | Harley-davidson INC | -0.5% | -84.80% | 減碼 |
| 28 | SNI | Scripps Networks Inter-cl A | -0.5% | -98.33% | 減碼 |
| 29 | USB | US Bancorp | -0.5% | -82.57% | 減碼 |
| 30 | COR | Cencora INC | -0.5% | -83.73% | 減碼 |
| 31 | INTC | Intel CORP | -0.5% | -94.53% | 減碼 |
| 32 | BNY | Bank Of New York Mellon CORP | -0.6% | -84.83% | 減碼 |
| 33 | ICE | Intercontinental Exchange In | -0.6% | -96.26% | 減碼 |
| 34 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 35 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 36 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 38 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 39 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 40 | CXPUSD | Columbia Property Trust INC | — | EXIT | 清倉 |
| 41 | AAOI | Applied Optoelectronics INC | — | NEW | 新建倉 |
| 42 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 44 | PRIM | Primoris Services CORP | — | NEW | 新建倉 |
| 45 | AMED | Amedisys INC | — | NEW | 新建倉 |
| 46 | OIS | Oil States International INC | — | EXIT | 清倉 |
| 47 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 48 | CHS1USD | Chico's Fas INC | — | EXIT | 清倉 |
| 49 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 50 | CR1USD | Crane Co | — | EXIT | 清倉 |