CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 520 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.23% | — | +26.11% | |
| 2 | F | Ford Motor Co | 股票-循環性消費 | 2.13% | — | +7.40% | |
| 3 | PPG | Ppg Industries INC | 股票-原物料 | 2.10% | — | +0.83% | |
| 4 | TG7 | Triumph Group INC | 股票-其他 | 1.83% | — | +10.87% | |
| 5 | AFG | American Financial Group INC | 股票-金融 | 1.79% | — | +0.48% | |
| 6 | RGR | Sturm Ruger & Co INC | 股票-其他 | 1.79% | — | -1.27% | |
| 7 | ✓ | TRW Automotive Holdings Corp | 股票-其他 | 1.76% | — | +9.16% | |
| 8 | ALK | Alaska Air Group INC | 股票-工業 | 1.75% | — | +0.22% | |
| 9 | ✓ | Tesoro CORP | 股票-其他 | 1.61% | — | +0.60% | |
| 10 | ✓ | Macy's, Inc. | 股票-其他 | 1.57% | — | -0.42% | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.53% | — | +3.34% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.53% | — | -26.14% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 1.51% | +0.20% | NEW | |
| 14 | JAHEUR | Jarden CORP | 股票-其他 | 1.45% | — | -7.19% | |
| 15 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.42% | — | -17.23% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.40% | — | -42.96% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.36% | +27.23% | |
| 18 | ✓ | BCE Inc. | 股票-其他 | 1.35% | — | -1.60% | |
| 19 | DLX | Deluxe CORP | 股票-其他 | 1.30% | — | -1.07% | |
| 20 | UHAL | U-haul Holding Co | 股票-其他 | 1.28% | — | +0.96% | |
| 21 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.24% | — | +1.32% | |
| 22 | MGA | Magna International INC | 股票-循環性消費 | 1.17% | — | +75.06% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | -0.16% | +2.93% | |
| 24 | ✓ | Target Corporation | 股票-其他 | 1.14% | — | -1.89% | |
| 25 | ✓ | 股票-其他 | 1.13% | — | +0.14% | ||
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.12% | — | -48.76% | |
| 27 | ✓ | Viacom Class B | 股票-其他 | 1.11% | — | +2.42% | |
| 28 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.10% | — | +1.28% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | — | -1.58% | |
| 30 | ✓ | Protective Life CORP Com | 股票-其他 | 1.10% | — | +7.14% | |
| 31 | ✓ | Upbound Group INC | 股票-其他 | 1.09% | — | -1.74% | |
| 32 | DDS | Dillards Inc-cl A | 股票-其他 | 1.09% | — | +3.03% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.05% | — | +2.19% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.05% | — | -46.88% | |
| 35 | ✓ | ConocoPhillips | 股票-其他 | 1.04% | — | +229.42% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 1.01% | — | +18.63% | |
| 37 | ✓ | Amtrust Financial Services | 股票-其他 | 0.96% | — | +9.59% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.95% | — | +0.48% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.95% | — | +1.31% | |
| 40 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.94% | — | +413.20% | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.94% | — | -0.11% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.86% | — | -11.33% | |
| 43 | TMK | Torchmark CORP | 股票-其他 | 0.84% | — | +6.22% | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.81% | — | +51.63% | |
| 45 | WLK | Westlake CORP | 股票-原物料 | 0.79% | — | +127.22% | |
| 46 | ARW | Arrow Electronics INC | 股票-科技 | 0.76% | — | +100.53% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.71% | — | -55.52% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | -1.18% | |
| 49 | TKR | Timken Co | 股票-工業 | 0.70% | — | +2.49% | |
| 50 | ✓ | American Railcar Industries In | 股票-其他 | 0.65% | — | +580.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy Corporation | +0.8% | +413.20% | 加碼 |
| 2 | ✓ | ConocoPhillips | +0.7% | +229.42% | 加碼 |
| 3 | ✓ | American Railcar Industries In | +0.6% | +580.89% | 加碼 |
| 4 | XECEUR | Cimarex Energy Co | +0.6% | +66421.74% | 加碼 |
| 5 | MGA | Magna International INC | +0.6% | +75.06% | 加碼 |
| 6 | WLK | Westlake CORP | +0.4% | +127.22% | 加碼 |
| 7 | URI | United Rentals INC | +0.4% | +1146.79% | 加碼 |
| 8 | ARW | Arrow Electronics INC | +0.4% | +100.53% | 加碼 |
| 9 | BKH | Black Hills CORP | +0.3% | +1776.06% | 加碼 |
| 10 | ✓ | SPDR Gold Shares | +0.3% | +675.42% | 加碼 |
| 11 | ✓ | Omnicare INC | +0.3% | +1377.64% | 加碼 |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +26.11% | 加碼 |
| 13 | KR | Kroger Co | +0.3% | +51.63% | 加碼 |
| 14 | RGR | Sturm Ruger & Co INC | +0.3% | -1.27% | 減碼 |
| 15 | ✓ | Cisco Systems, Inc. | +0.3% | +5254.83% | 加碼 |
| 16 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | +419.44% | 加碼 |
| 17 | CVX | Chevron CORP | +0.2% | +27.23% | 加碼 |
| 18 | NOC | Northrop Grumman CORP | +0.2% | +18.63% | 加碼 |
| 19 | ✓ | Wellpoint INC | +0.2% | +131.14% | 加碼 |
| 20 | ✓ | Destination Maternity CORP | +0.2% | +55.51% | 加碼 |
| 21 | EWG | Ishares Msci Germany ETF | +0.2% | +936.93% | 加碼 |
| 22 | ALK | Alaska Air Group INC | +0.2% | +0.22% | 加碼 |
| 23 | F | Ford Motor Co | +0.2% | +7.40% | 加碼 |
| 24 | ✓ | Viacom Class B | +0.2% | +2.42% | 加碼 |
| 25 | ✓ | TRW Automotive Holdings Corp | +0.1% | +9.16% | 加碼 |
| 26 | CF | Cf Industries Holdings INC | +0.1% | +1.28% | 加碼 |
| 27 | ✓ | +0.1% | +0.14% | 加碼 | |
| 28 | PPG | Ppg Industries INC | +0.1% | +0.83% | 加碼 |
| 29 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +3.34% | 加碼 |
| 30 | DLX | Deluxe CORP | +0.1% | -1.07% | 減碼 |
| 31 | ✓ | Lifepoint Hosp Inc | -0.2% | -99.70% | 減碼 |
| 32 | ✓ | Cleco Corp. | -0.2% | -88.93% | 減碼 |
| 33 | DK | Delek US Holdings, Inc. | -0.3% | -34.15% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.3% | -93.71% | 減碼 |
| 35 | INTC | Intel CORP | -0.3% | -29.52% | 減碼 |
| 36 | DTE | Dte Energy Company | -0.5% | -44.00% | 減碼 |
| 37 | ✓ | Tesoro CORP | -0.5% | +0.60% | 加碼 |
| 38 | HFCUSD | Hollyfrontier CORP | -0.5% | -17.23% | 減碼 |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.7% | -51.15% | 減碼 |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | -0.7% | -26.14% | 減碼 |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | -1% | -55.52% | 減碼 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | -46.88% | 減碼 |
| 43 | TIP | Ishares Tips Bond ETF | -1.2% | -48.76% | 減碼 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -1.4% | -42.96% | 減碼 |
| 45 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |
| 46 | ✓ | Buckeye Technologies INC Com | — | EXIT | 清倉 |
| 47 | ✓ | Dean Foods Co New | — | EXIT | 清倉 |
| 48 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建倉 |
| 49 | DFODQ | Dean Foods Co | — | NEW | 新建倉 |
| 50 | ✓ | BT Group PLC ADR | — | NEW | 新建倉 |