CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 532 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.32% | — | +225.04% | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 2.11% | — | +7.16% | |
| 3 | ✓ | Tesoro CORP | 股票-其他 | 1.88% | — | +6.25% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 1.85% | +0.20% | NEW | |
| 5 | ALK | Alaska Air Group INC | 股票-工業 | 1.82% | — | +6.91% | |
| 6 | RGR | Sturm Ruger & Co INC | 股票-其他 | 1.74% | — | +0.69% | |
| 7 | F | Ford Motor Co | 股票-循環性消費 | 1.68% | — | +4.47% | |
| 8 | ✓ | Macy's, Inc. | 股票-其他 | 1.66% | — | +3.65% | |
| 9 | JAHEUR | Jarden CORP | 股票-其他 | 1.66% | — | +9.10% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.65% | — | +111.65% | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 1.64% | — | +3.36% | |
| 12 | ✓ | TRW Automotive Holdings Corp | 股票-其他 | 1.63% | — | +7.56% | |
| 13 | DLX | Deluxe CORP | 股票-其他 | 1.54% | — | +14.82% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.51% | — | -18.44% | |
| 15 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.46% | — | +5.25% | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.43% | — | +5.54% | |
| 17 | UHAL | U-haul Holding Co | 股票-其他 | 1.42% | — | +3.75% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.32% | — | +30.34% | |
| 19 | TG7 | Triumph Group INC | 股票-其他 | 1.28% | — | -21.81% | |
| 20 | DDS | Dillards Inc-cl A | 股票-其他 | 1.26% | — | +12.75% | |
| 21 | WLK | Westlake CORP | 股票-原物料 | 1.23% | — | +61.29% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.19% | — | -5.56% | |
| 23 | ✓ | Protective Life CORP Com | 股票-其他 | 1.19% | — | +10.26% | |
| 24 | LNT | Alliant Energy Corporation | 股票-公用事業 | 1.16% | — | +19.56% | |
| 25 | ✓ | 股票-其他 | 1.16% | — | +9.32% | ||
| 26 | ✓ | ConocoPhillips | 股票-其他 | 1.14% | — | +30.81% | |
| 27 | MGA | Magna International INC | 股票-循環性消費 | 1.13% | — | +18.00% | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 1.13% | — | +73.26% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 1.07% | — | +6.37% | |
| 30 | ✓ | BCE Inc. | 股票-其他 | 1.06% | — | -6.52% | |
| 31 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.05% | — | +7.38% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | -0.16% | +8.14% | |
| 33 | ✓ | Viacom Class B | 股票-其他 | 1.03% | — | +6.88% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +4.58% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.97% | — | +6.13% | |
| 36 | ✓ | Omnicare INC | 股票-其他 | 0.96% | — | +205.35% | |
| 37 | ✓ | American Railcar Industries In | 股票-其他 | 0.96% | — | +54.03% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.36% | -19.92% | |
| 39 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.86% | — | +5.35% | |
| 40 | WOR | Worthington Enterprises INC | 股票-其他 | 0.84% | — | +34.64% | |
| 41 | ARW | Arrow Electronics INC | 股票-科技 | 0.81% | — | +14.90% | |
| 42 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.81% | — | -25.20% | |
| 43 | TMK | Torchmark CORP | 股票-其他 | 0.79% | — | +4.71% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.77% | — | -15.34% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.75% | -0.09% | +48.43% | |
| 46 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.74% | — | +134.20% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.73% | — | -33.94% | |
| 48 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.69% | — | +92134.62% | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.66% | — | +91.75% | |
| 50 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.65% | — | +145.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.5% | +225.04% | 加碼 |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.7% | +111.65% | 加碼 |
| 3 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.7% | +92134.62% | 加碼 |
| 4 | ✓ | Omnicare INC | +0.6% | +205.35% | 加碼 |
| 5 | AGZ | Ishares Agency Bond ETF | +0.5% | +661.02% | 加碼 |
| 6 | WLK | Westlake CORP | +0.4% | +61.29% | 加碼 |
| 7 | ACETEUR | Aceto CORP | +0.4% | +139.67% | 加碼 |
| 8 | ✓ | The Goldman Sachs Group, Inc. | +0.4% | +134.20% | 加碼 |
| 9 | WDC | Western Digital CORP | +0.3% | +11.88% | 加碼 |
| 10 | INGM | Ingram Micro Holding Corporation | +0.3% | +145.94% | 加碼 |
| 11 | KR | Kroger Co | +0.3% | +73.26% | 加碼 |
| 12 | ✓ | American Railcar Industries In | +0.3% | +54.03% | 加碼 |
| 13 | URI | United Rentals INC | +0.3% | +48.43% | 加碼 |
| 14 | ✓ | Csg Systems International In | +0.3% | +254.93% | 加碼 |
| 15 | ✓ | Tesoro CORP | +0.3% | +6.25% | 加碼 |
| 16 | DLX | Deluxe CORP | +0.2% | +14.82% | 加碼 |
| 17 | MBB | Ishares Mbs ETF | +0.2% | +91.75% | 加碼 |
| 18 | HVT | Haverty Furniture | +0.2% | +83.81% | 加碼 |
| 19 | WOR | Worthington Enterprises INC | +0.2% | +34.64% | 加碼 |
| 20 | CF | Cf Industries Holdings INC | +0.2% | +30.34% | 加碼 |
| 21 | LNT | Alliant Energy Corporation | +0.2% | +19.56% | 加碼 |
| 22 | JAHEUR | Jarden CORP | +0.2% | +9.10% | 加碼 |
| 23 | DDS | Dillards Inc-cl A | +0.2% | +12.75% | 加碼 |
| 24 | GT | Goodyear Tire & Rubber Co | +0.2% | +55.03% | 加碼 |
| 25 | ✓ | The Travelers Companies, Inc. | +0.2% | +48.78% | 加碼 |
| 26 | UHAL | U-haul Holding Co | +0.1% | +3.75% | 加碼 |
| 27 | ✓ | ConocoPhillips | +0.1% | +30.81% | 加碼 |
| 28 | ✓ | Macy's, Inc. | +0.1% | +3.65% | 加碼 |
| 29 | ✓ | Protective Life CORP Com | +0.1% | +10.26% | 加碼 |
| 30 | ALK | Alaska Air Group INC | +0.1% | +6.91% | 加碼 |
| 31 | NOC | Northrop Grumman CORP | +0.1% | +6.37% | 加碼 |
| 32 | HFCUSD | Hollyfrontier CORP | 0% | +5.25% | 加碼 |
| 33 | ✓ | 0% | +9.32% | 加碼 | |
| 34 | PPG | Ppg Industries INC | 0% | +7.16% | 加碼 |
| 35 | RGR | Sturm Ruger & Co INC | -0.1% | +0.69% | 加碼 |
| 36 | ✓ | Cisco Systems, Inc. | -0.3% | -97.01% | 減碼 |
| 37 | DFODQ | Dean Foods Co | -0.3% | -85.60% | 減碼 |
| 38 | HD | The Home Depot, Inc. | -0.3% | -95.90% | 減碼 |
| 39 | LEN | Lennar Corp-a | -0.3% | -92.21% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.4% | -40.89% | 減碼 |
| 41 | ✓ | UnitedHealth Group Incorporated | -0.4% | -25.20% | 減碼 |
| 42 | TKR | Timken Co | -0.5% | -53.19% | 減碼 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -31.73% | 減碼 |
| 44 | ✓ | Upbound Group INC | -0.5% | -20.21% | 減碼 |
| 45 | ✓ | Target Corporation | -0.6% | -36.42% | 減碼 |
| 46 | TG7 | Triumph Group INC | -0.6% | -21.81% | 減碼 |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | -0.6% | -83.58% | 減碼 |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | -33.94% | 減碼 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | -18.44% | 減碼 |
| 50 | ✓ | Tesco Corp | — | NEW | 新建倉 |