CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 503 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 | KR | Kroger Co | 股票-非循環性消費 | 2.67% | — | +1.33% | |
| 2 | ALK | Alaska Air Group INC | 股票-工業 | 2.66% | — | +0.08% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.05% | — | +3.41% | |
| 4 | MGA | Magna International INC | 股票-循環性消費 | 1.99% | — | +3.80% | |
| 5 | ✓ | Mylan NV | 股票-其他 | 1.91% | — | -0.89% | |
| 6 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.91% | — | +15.13% | |
| 7 | ✓ | Macy's, Inc. | 股票-其他 | 1.82% | — | +1.48% | |
| 8 | ✓ | DirectTV | 股票-其他 | 1.75% | — | +2.92% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 1.69% | — | +19.55% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 1.59% | — | +15.18% | |
| 11 | DLX | Deluxe CORP | 股票-其他 | 1.57% | — | -0.88% | |
| 12 | ✓ | Amtrust Financial Services | 股票-其他 | 1.53% | — | +41.29% | |
| 13 | ✓ | Aetna Inc | 股票-其他 | 1.40% | — | +22.46% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.38% | -0.16% | +1.38% | |
| 15 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.36% | — | +814.78% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 1.31% | +0.20% | NEW | |
| 17 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.31% | — | +3.06% | |
| 18 | DDS | Dillards Inc-cl A | 股票-其他 | 1.31% | — | -5.39% | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.29% | — | -0.81% | |
| 20 | ✓ | Tesoro CORP | 股票-其他 | 1.26% | — | +24.43% | |
| 21 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.24% | — | +82.62% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.41% | +20.42% | |
| 23 | JAHEUR | Jarden CORP | 股票-其他 | 1.15% | — | +4.55% | |
| 24 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.12% | — | -1.65% | |
| 25 | WLK | Westlake CORP | 股票-原物料 | 1.11% | — | -21.87% | |
| 26 | ✓ | VSE Corporation | 股票-其他 | 1.11% | — | +13.80% | |
| 27 | DOW | Dow Chem Co | 股票-原物料 | 1.10% | — | -1.56% | |
| 28 | AFG | American Financial Group INC | 股票-金融 | 1.10% | — | -7.59% | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | 1.10% | — | +1.36% | |
| 30 | LUV | Southwest Airlines Co | 股票-工業 | 1.09% | — | -0.56% | |
| 31 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.06% | — | +7.84% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.05% | — | -1.77% | |
| 33 | UHAL | U-haul Holding Co | 股票-其他 | 1.04% | — | -20.45% | |
| 34 | CE | Celanese CORP | 股票-原物料 | 0.99% | — | +20.77% | |
| 35 | WOO | Foot Locker INC | 股票-其他 | 0.96% | — | +21.23% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.94% | — | -15.46% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | — | +4.35% | |
| 38 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.92% | — | +0.13% | |
| 39 | BALL | Ball CORP | 股票-循環性消費 | 0.90% | — | -11.59% | |
| 40 | ✓ | Aspen Insurance Holdings LTD | 股票-其他 | 0.89% | — | +10.08% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.86% | — | +26.57% | |
| 42 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.85% | — | +8.05% | |
| 43 | ✓ | Omnicare INC | 股票-其他 | 0.80% | — | +15.96% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.80% | — | -2.93% | |
| 45 | ✓ | TD Synnex (SNX) | 股票-其他 | 0.77% | — | +11.87% | |
| 46 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.73% | — | +77.32% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.70% | — | +12.42% | |
| 48 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.68% | — | +7.51% | |
| 49 | CATO | Cato Corp-class A | 股票-其他 | 0.64% | — | +56.80% | |
| 50 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 0.63% | — | +5.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +0.7% | +814.78% | 加碼 |
| 2 | ✓ | The Goldman Sachs Group, Inc. | +0.6% | +82.62% | 加碼 |
| 3 | ✓ | Amtrust Financial Services | +0.6% | +41.29% | 加碼 |
| 4 | ✓ | Aetna Inc | +0.4% | +22.46% | 加碼 |
| 5 | THRM | Gentherm INC | +0.4% | +355.99% | 加碼 |
| 6 | SKAA | Skechers USA Inc-cl A | +0.4% | -1.65% | 減碼 |
| 7 | ✓ | Dst Sys INC Del Com | +0.4% | +77.32% | 加碼 |
| 8 | ELV | Elevance Health INC | +0.4% | +19.55% | 加碼 |
| 9 | CE | Celanese CORP | +0.4% | +20.77% | 加碼 |
| 10 | ✓ | Helen Of Troy Lt | +0.3% | +118.69% | 加碼 |
| 11 | ✓ | Outerwall INC | +0.3% | +88.56% | 加碼 |
| 12 | ✓ | Tsakos Energy Navigation LTD | +0.2% | +659.58% | 加碼 |
| 13 | ✓ | Omnicare INC | +0.2% | +15.96% | 加碼 |
| 14 | CATO | Cato Corp-class A | +0.2% | +56.80% | 加碼 |
| 15 | ✓ | Mylan NV | +0.2% | -0.89% | 減碼 |
| 16 | WOO | Foot Locker INC | +0.2% | +21.23% | 加碼 |
| 17 | AVY | Avery Dennison CORP | +0.2% | +714.27% | 加碼 |
| 18 | AAPL | Apple INC | +0.2% | +20.42% | 加碼 |
| 19 | ✓ | Vasco Data Security Intl | +0.2% | +23.71% | 加碼 |
| 20 | LLY | Eli Lilly & Co | +0.2% | +1.38% | 加碼 |
| 21 | HAN | Hawaiian Holdings INC | +0.2% | +53.78% | 加碼 |
| 22 | ✓ | DirectTV | +0.2% | +2.92% | 加碼 |
| 23 | NOC | Northrop Grumman CORP | +0.2% | +15.18% | 加碼 |
| 24 | ✓ | Xl Group PLC | +0.2% | +105.21% | 加碼 |
| 25 | ✓ | Tesoro CORP | +0.2% | +24.43% | 加碼 |
| 26 | ✓ | Cytec Inds INC | +0.2% | +365.88% | 加碼 |
| 27 | MGA | Magna International INC | +0.1% | +3.80% | 加碼 |
| 28 | F | Ford Motor Co | -0.2% | -14.06% | 減碼 |
| 29 | ✓ | Viacom Class B | -0.2% | -66.61% | 減碼 |
| 30 | ✓ | Pnm Res INC | -0.2% | -42.13% | 減碼 |
| 31 | SF9 | Sanderson Farms INC | -0.2% | -69.43% | 減碼 |
| 32 | ✓ | Republic Awys Hldgs INC | -0.2% | -71.67% | 減碼 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -20.88% | 減碼 |
| 34 | ✓ | Viacom Inc Cl A New | -0.2% | -78.56% | 減碼 |
| 35 | HUN | Huntsman CORP | -0.2% | -57.51% | 減碼 |
| 36 | ✓ | American Railcar Industries In | -0.2% | -27.51% | 減碼 |
| 37 | AMKR | Amkor Technology INC | -0.2% | -84.88% | 減碼 |
| 38 | TIP | Ishares Tips Bond ETF | -0.2% | -15.46% | 減碼 |
| 39 | XECEUR | Cimarex Energy Co | -0.2% | -88.33% | 減碼 |
| 40 | DLX | Deluxe CORP | -0.2% | -0.88% | 減碼 |
| 41 | ✓ | Saia, Inc. | -0.3% | -98.51% | 減碼 |
| 42 | UHAL | U-haul Holding Co | -0.3% | -20.45% | 減碼 |
| 43 | TRN | Trinity Industries INC | -0.3% | -16.97% | 減碼 |
| 44 | 62C | Piper Sandler Cos | -0.3% | -34.88% | 減碼 |
| 45 | WLK | Westlake CORP | -0.4% | -21.87% | 減碼 |
| 46 | LUV | Southwest Airlines Co | -0.4% | -0.56% | 減碼 |
| 47 | WDC | Western Digital CORP | -0.4% | -11.21% | 減碼 |
| 48 | DDS | Dillards Inc-cl A | -0.5% | -5.39% | 減碼 |
| 49 | ✓ | ConocoPhillips | -0.5% | -55.20% | 減碼 |
| 50 | ✓ | TRW Automotive Holdings Corp | — | EXIT | 清倉 |