CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 531 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 | NOC | Northrop Grumman CORP | 股票-工業 | 2.97% | — | -4.84% | |
| 2 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 2.69% | — | -5.97% | |
| 3 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 2.53% | — | +2.87% | |
| 4 | ✓ | AT & T, Inc. New | 股票-其他 | 2.38% | — | +22.89% | |
| 5 | UHAL | U-haul Holding Co | 股票-其他 | 2.01% | — | +4.68% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.93% | — | +129.03% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 1.92% | — | +0.93% | |
| 8 | DLX | Deluxe CORP | 股票-其他 | 1.88% | — | -1.43% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 1.66% | — | -8.19% | |
| 10 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.48% | — | +94.55% | |
| 11 | CE | Celanese CORP | 股票-原物料 | 1.47% | — | +3.12% | |
| 12 | ✓ | Aetna Inc | 股票-其他 | 1.45% | — | -29.12% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.36% | — | -10.94% | |
| 14 | MGA | Magna International INC | 股票-循環性消費 | 1.35% | — | +5.90% | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | 1.35% | — | -7.94% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.30% | — | -18.94% | |
| 17 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.30% | — | -1.79% | |
| 18 | ALK | Alaska Air Group INC | 股票-工業 | 1.27% | — | -51.88% | |
| 19 | WOO | Foot Locker INC | 股票-其他 | 1.23% | — | -17.07% | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.19% | — | +56.11% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 1.18% | — | -24.03% | |
| 22 | ✓ | VSE Corporation | 股票-其他 | 1.18% | — | -15.81% | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 1.17% | — | -39.87% | |
| 24 | ✓ | Aspen Insurance Holdings LTD | 股票-其他 | 1.16% | — | +3.82% | |
| 25 | ✓ | Tesoro CORP | 股票-其他 | 1.11% | — | -30.27% | |
| 26 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.09% | — | +9.11% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.07% | — | +15.23% | |
| 28 | AFG | American Financial Group INC | 股票-金融 | 1.05% | — | -4.96% | |
| 29 | ✓ | Amtrust Financial Services | 股票-其他 | 1.00% | — | -25.98% | |
| 30 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.96% | — | -47.77% | |
| 31 | EIX | Edison International | 股票-公用事業 | 0.96% | — | +1.65% | |
| 32 | ✓ | Helen Of Troy Lt | 股票-其他 | 0.95% | — | +1.90% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.93% | — | +8.35% | |
| 34 | ARW | Arrow Electronics INC | 股票-科技 | 0.92% | — | +56.53% | |
| 35 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.91% | — | -20.04% | |
| 36 | ✓ | TD Synnex (SNX) | 股票-其他 | 0.91% | — | -31.79% | |
| 37 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.89% | — | +1.32% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.85% | — | -21.81% | |
| 39 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.82% | — | +3.06% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +9.80% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | -0.16% | -48.31% | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.76% | — | -27.35% | |
| 43 | ✓ | Chubb Limited | 股票-其他 | 0.75% | — | -7.74% | |
| 44 | ✓ | SPDR Gold Shares | 股票-其他 | 0.75% | — | +16.10% | |
| 45 | DTE | Dte Energy Company | 股票-公用事業 | 0.74% | — | +3.83% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.71% | — | -1.30% | |
| 47 | POR | Portland General Electric Co | 股票-公用事業 | 0.68% | — | +7.72% | |
| 48 | ✓ | Unum Group | 股票-其他 | 0.62% | — | +70.79% | |
| 49 | ✓ | Orbotech LTD | 股票-其他 | 0.62% | — | +0.21% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.60% | — | -28.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +1.1% | +129.03% | 加碼 |
| 2 | NWL | Newell Brands INC | +0.8% | +94.55% | 加碼 |
| 3 | ✓ | AT & T, Inc. New | +0.7% | +22.89% | 加碼 |
| 4 | ✓ | J P Morgan Chase And Co | +0.5% | +56.11% | 加碼 |
| 5 | WMT | Walmart INC | +0.5% | +57874.89% | 加碼 |
| 6 | URI | United Rentals INC | +0.4% | +6470.03% | 加碼 |
| 7 | NLYEUR | Annaly Capital Management In | +0.4% | +796.60% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.4% | +10162.39% | 加碼 |
| 9 | ✓ | Newfield Expl Co | +0.3% | +3233.80% | 加碼 |
| 10 | ARW | Arrow Electronics INC | +0.3% | +56.53% | 加碼 |
| 11 | ✓ | CenterPoint Energy, Inc. | +0.3% | +578.85% | 加碼 |
| 12 | HII | Huntington Ingalls Industrie | +0.3% | +266.07% | 加碼 |
| 13 | TTC | Toro Co | +0.3% | +435.46% | 加碼 |
| 14 | ✓ | Unum Group | +0.3% | +70.79% | 加碼 |
| 15 | ✓ | Exxon Mobil Corporation | +0.3% | +15.23% | 加碼 |
| 16 | PPG | Ppg Industries INC | +0.3% | +430.45% | 加碼 |
| 17 | TIP | Ishares Tips Bond ETF | -0.2% | -18.94% | 減碼 |
| 18 | SKAA | Skechers USA Inc-cl A | -0.2% | -20.04% | 減碼 |
| 19 | PEG | Public Service Enterprise Gp | -0.2% | -28.76% | 減碼 |
| 20 | HFCUSD | Hollyfrontier CORP | -0.2% | -44.02% | 減碼 |
| 21 | ✓ | Tower Semiconductor LTD | -0.2% | -96.46% | 減碼 |
| 22 | LUV | Southwest Airlines Co | -0.3% | -7.94% | 減碼 |
| 23 | GT | Goodyear Tire & Rubber Co | -0.3% | -1.79% | 減碼 |
| 24 | ✓ | TD Synnex (SNX) | -0.3% | -31.79% | 減碼 |
| 25 | ✓ | Aetna Inc | -0.4% | -29.12% | 減碼 |
| 26 | ✓ | Amtrust Financial Services | -0.4% | -25.98% | 減碼 |
| 27 | WOO | Foot Locker INC | -0.5% | -17.07% | 減碼 |
| 28 | DAL | Delta Air Lines INC | -0.5% | -80.28% | 減碼 |
| 29 | ✓ | VSE Corporation | -0.5% | -15.81% | 減碼 |
| 30 | LLY | Eli Lilly & Co | -0.6% | -48.31% | 減碼 |
| 31 | IWN | Ishares Russell 2000 Value E | -0.6% | -85.59% | 減碼 |
| 32 | ✓ | Tesoro CORP | -0.7% | -30.27% | 減碼 |
| 33 | ✓ | UnitedHealth Group Incorporated | -0.7% | -47.77% | 減碼 |
| 34 | HAN | Hawaiian Holdings INC | -0.7% | -47.61% | 減碼 |
| 35 | ✓ | The Goldman Sachs Group, Inc. | -0.8% | -77.99% | 減碼 |
| 36 | AAPL | Apple INC | -0.8% | -73.01% | 減碼 |
| 37 | ELV | Elevance Health INC | -0.8% | -39.87% | 減碼 |
| 38 | ALK | Alaska Air Group INC | -2.3% | -51.88% | 減碼 |
| 39 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 40 | ✓ | Mcdermott Intl INC | — | NEW | 新建倉 |
| 41 | ✓ | Chimera Invt CORP Com New | — | NEW | 新建倉 |
| 42 | ✓ | Xl Group PLC | — | EXIT | 清倉 |
| 43 | DDS | Dillards Inc-cl A | — | EXIT | 清倉 |
| 44 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 45 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 46 | BDN | Brandywine Realty Trust | — | NEW | 新建倉 |
| 47 | BMO | Bank Of Montreal | — | NEW | 新建倉 |
| 48 | ✓ | Wesco Intl INC | — | NEW | 新建倉 |
| 49 | EBIXEUR | Ebix INC | — | NEW | 新建倉 |
| 50 | ✓ | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |