CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 507 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.01% | — | -2.32% | |
| 2 | ALK | Alaska Air Group INC | 股票-工業 | 2.45% | — | +0.78% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.40% | — | +2.82% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 2.06% | +0.20% | NEW | |
| 5 | WLK | Westlake CORP | 股票-原物料 | 2.00% | — | +14.81% | |
| 6 | DLX | Deluxe CORP | 股票-其他 | 1.87% | — | +1.79% | |
| 7 | UHAL | U-haul Holding Co | 股票-其他 | 1.86% | — | +4.90% | |
| 8 | ✓ | Macy's, Inc. | 股票-其他 | 1.79% | — | +0.54% | |
| 9 | ✓ | 股票-其他 | 1.71% | — | +17.82% | ||
| 10 | ✓ | ConocoPhillips | 股票-其他 | 1.70% | — | +14.97% | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 1.66% | — | +2.33% | |
| 12 | ✓ | American Railcar Industries In | 股票-其他 | 1.61% | — | +6.03% | |
| 13 | MGA | Magna International INC | 股票-循環性消費 | 1.60% | — | +14.35% | |
| 14 | ✓ | TRW Automotive Holdings Corp | 股票-其他 | 1.55% | — | +1.69% | |
| 15 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.52% | — | +109.28% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.51% | — | +3.72% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 1.51% | — | +3.30% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.41% | -0.16% | +11.56% | |
| 19 | JAHEUR | Jarden CORP | 股票-其他 | 1.40% | — | -1.80% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 1.33% | — | +12.36% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.32% | — | +2.29% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 1.29% | — | -22.60% | |
| 23 | RGR | Sturm Ruger & Co INC | 股票-其他 | 1.17% | — | -4.41% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.17% | — | -35.73% | |
| 25 | ✓ | Protective Life CORP Com | 股票-其他 | 1.14% | — | -31.70% | |
| 26 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.02% | — | -16.37% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 1.02% | — | -21.15% | |
| 28 | ARW | Arrow Electronics INC | 股票-科技 | 1.00% | — | +3.22% | |
| 29 | ✓ | DirectTV | 股票-其他 | 0.98% | — | +15.78% | |
| 30 | URI | United Rentals INC | 股票-工業 | 0.97% | -0.09% | +7.12% | |
| 31 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.96% | — | -3.19% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.95% | — | -28.88% | |
| 33 | DDS | Dillards Inc-cl A | 股票-其他 | 0.93% | — | -19.85% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.36% | -0.57% | |
| 35 | TMK | Torchmark CORP | 股票-其他 | 0.89% | — | +10.00% | |
| 36 | ✓ | Viacom Class B | 股票-其他 | 0.87% | — | +0.98% | |
| 37 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.82% | — | +16.01% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.80% | — | +10.25% | |
| 39 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.80% | — | -25.01% | |
| 40 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.80% | — | +1.28% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.79% | — | -20.03% | |
| 42 | ✓ | Exterran Hldgs INC | 股票-其他 | 0.77% | — | +41.45% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.76% | — | -0.27% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.76% | — | +92.06% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.75% | — | +5.42% | |
| 46 | TRN | Trinity Industries INC | 股票-其他 | 0.74% | — | +148.39% | |
| 47 | ✓ | Wellpoint INC | 股票-其他 | 0.69% | — | +38.80% | |
| 48 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.66% | — | +0.78% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | -36.51% | |
| 50 | ✓ | Amtrust Financial Services | 股票-其他 | 0.65% | — | +2.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | +0.9% | +109.28% | 加碼 |
| 2 | WLK | Westlake CORP | +0.6% | +14.81% | 加碼 |
| 3 | ✓ | ConocoPhillips | +0.5% | +14.97% | 加碼 |
| 4 | UHAL | U-haul Holding Co | +0.4% | +4.90% | 加碼 |
| 5 | HN9 | Hanesbrands INC | +0.4% | +177.77% | 加碼 |
| 6 | LUV | Southwest Airlines Co | +0.4% | +92.06% | 加碼 |
| 7 | ✓ | Finish Line INC Cl A | +0.4% | +278.30% | 加碼 |
| 8 | MGA | Magna International INC | +0.3% | +14.35% | 加碼 |
| 9 | ✓ | +0.3% | +17.82% | 加碼 | |
| 10 | ✓ | Montpelier Re Holdings LTD | +0.3% | +186.91% | 加碼 |
| 11 | DOW | Dow Chem Co | +0.3% | +77.65% | 加碼 |
| 12 | TRN | Trinity Industries INC | +0.3% | +148.39% | 加碼 |
| 13 | ✓ | Exterran Hldgs INC | +0.2% | +41.45% | 加碼 |
| 14 | ✓ | Wellpoint INC | +0.2% | +38.80% | 加碼 |
| 15 | DLX | Deluxe CORP | +0.2% | +1.79% | 加碼 |
| 16 | KR | Kroger Co | +0.2% | +3.30% | 加碼 |
| 17 | ✓ | DirectTV | +0.2% | +15.78% | 加碼 |
| 18 | LLY | Eli Lilly & Co | +0.2% | +11.56% | 加碼 |
| 19 | HP | Helmerich & Payne | +0.2% | +771.06% | 加碼 |
| 20 | UPLEUR | Ultra Petroleum CORP | +0.2% | +25.71% | 加碼 |
| 21 | ✓ | TRW Automotive Holdings Corp | +0.2% | +1.69% | 加碼 |
| 22 | ✓ | ManpowerGroup Inc. | +0.2% | +493.62% | 加碼 |
| 23 | GT | Goodyear Tire & Rubber Co | +0.2% | +16.01% | 加碼 |
| 24 | URI | United Rentals INC | +0.2% | +7.12% | 加碼 |
| 25 | ✓ | Adtalem Global Education Inc. | +0.2% | +122.92% | 加碼 |
| 26 | GBX | Greenbrier Companies INC | +0.1% | +19.01% | 加碼 |
| 27 | ✓ | Csg Systems International In | -0.1% | -72.45% | 減碼 |
| 28 | ✓ | SPDR S&P Homebuild | -0.2% | -54.32% | 減碼 |
| 29 | F | Ford Motor Co | -0.2% | -21.15% | 減碼 |
| 30 | OLN | Olin CORP | -0.2% | -67.08% | 減碼 |
| 31 | PPG | Ppg Industries INC | -0.3% | -22.60% | 減碼 |
| 32 | ✓ | Tesoro CORP | -0.3% | -99.22% | 減碼 |
| 33 | FITB | Fifth Third Bancorp | -0.3% | -20.03% | 減碼 |
| 34 | HVT | Haverty Furniture | -0.3% | -47.31% | 減碼 |
| 35 | ✓ | Destination Maternity CORP | -0.3% | -99.76% | 減碼 |
| 36 | TLH | Ishares 10-20 Year Treasury | -0.3% | -34.29% | 減碼 |
| 37 | INGR | Ingredion INC | -0.3% | -99.18% | 減碼 |
| 38 | HFCUSD | Hollyfrontier CORP | -0.3% | -16.37% | 減碼 |
| 39 | ✓ | J P Morgan Chase And Co | -0.3% | -25.01% | 減碼 |
| 40 | MCO | Moody's CORP | -0.4% | -77.80% | 減碼 |
| 41 | PFE | Pfizer INC | -0.5% | -36.51% | 減碼 |
| 42 | CF | Cf Industries Holdings INC | -0.5% | -28.88% | 減碼 |
| 43 | WOR | Worthington Enterprises INC | -0.5% | -71.18% | 減碼 |
| 44 | ✓ | The Goldman Sachs Group, Inc. | -0.5% | -78.18% | 減碼 |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | -0.7% | -35.73% | 減碼 |
| 46 | LNT | Alliant Energy Corporation | -0.8% | -56.45% | 減碼 |
| 47 | ✓ | Glatfelter Usd 0.01 | — | EXIT | 清倉 |
| 48 | ✓ | Spartan Stores INC | — | EXIT | 清倉 |
| 49 | SEB | Seaboard CORP | — | EXIT | 清倉 |
| 50 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |