CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 560 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 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 2.49% | — | -2.30% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工業 | 2.33% | — | -22.17% | |
| 3 | ✓ | AT & T, Inc. New | 股票-其他 | 2.02% | — | -13.56% | |
| 4 | DLX | Deluxe CORP | 股票-其他 | 1.97% | — | -0.39% | |
| 5 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.95% | — | -26.62% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.70% | — | -15.35% | |
| 7 | MGA | Magna International INC | 股票-循環性消費 | 1.69% | — | -2.67% | |
| 8 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.67% | — | -2.33% | |
| 9 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.58% | — | -6.00% | |
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.57% | — | +26.70% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 1.54% | — | -20.29% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.45% | — | +63.83% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.44% | — | +48.45% | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 1.33% | — | -4.92% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.33% | — | -0.99% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.31% | — | -3.84% | |
| 17 | ALK | Alaska Air Group INC | 股票-工業 | 1.30% | — | -13.42% | |
| 18 | ✓ | TD Synnex (SNX) | 股票-其他 | 1.29% | — | +13.04% | |
| 19 | WOO | Foot Locker INC | 股票-其他 | 1.28% | — | -19.71% | |
| 20 | CE | Celanese CORP | 股票-原物料 | 1.25% | — | -20.02% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 1.23% | — | -0.49% | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | 1.18% | — | -4.54% | |
| 23 | ✓ | VSE Corporation | 股票-其他 | 1.10% | — | -14.37% | |
| 24 | AFG | American Financial Group INC | 股票-金融 | 1.09% | — | -1.80% | |
| 25 | ✓ | Amtrust Financial Services | 股票-其他 | 1.04% | — | -8.74% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +49.58% | |
| 27 | ARW | Arrow Electronics INC | 股票-科技 | 0.98% | — | -1.95% | |
| 28 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.95% | — | -2.23% | |
| 29 | URI | United Rentals INC | 股票-工業 | 0.93% | -0.09% | +78.65% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.92% | — | -35.32% | |
| 31 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.91% | — | +4.86% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | +81.09% | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.90% | — | +32.12% | |
| 34 | ✓ | Aetna Inc | 股票-其他 | 0.85% | — | -41.09% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | +0.13% | |
| 36 | ✓ | SPDR Gold Shares | 股票-其他 | 0.77% | — | -1.24% | |
| 37 | ✓ | Innospec Inc | 股票-其他 | 0.76% | — | +3.45% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.74% | — | +0.58% | |
| 39 | ✓ | FedEx Corporation | 股票-其他 | 0.72% | — | +21.99% | |
| 40 | DTE | Dte Energy Company | 股票-公用事業 | 0.72% | — | -1.32% | |
| 41 | ✓ | Helen Of Troy Lt | 股票-其他 | 0.72% | — | -13.93% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.71% | — | +454.25% | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.70% | — | -3.48% | |
| 44 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.70% | — | -3.94% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.69% | — | -50.44% | |
| 46 | ✓ | Argo Group International Holdi | 股票-其他 | 0.69% | — | +7.74% | |
| 47 | BIGGQ | Big Lots INC | 股票-其他 | 0.67% | — | +291.31% | |
| 48 | LDLEUR | Lydall INC | 股票-其他 | 0.67% | — | +14.11% | |
| 49 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.66% | — | +46.60% | |
| 50 | ✓ | Chubb Limited | 股票-其他 | 0.65% | — | -14.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +0.6% | +454.25% | 加碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +63.83% | 加碼 |
| 3 | URI | United Rentals INC | +0.5% | +78.65% | 加碼 |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +48.45% | 加碼 |
| 5 | BIGGQ | Big Lots INC | +0.5% | +291.31% | 加碼 |
| 6 | ✓ | Merck & Co., Inc. | +0.5% | +26.70% | 加碼 |
| 7 | INTC | Intel CORP | +0.4% | +49.58% | 加碼 |
| 8 | WMT | Walmart INC | +0.4% | +81.09% | 加碼 |
| 9 | ✓ | TD Synnex (SNX) | +0.4% | +13.04% | 加碼 |
| 10 | GT | Goodyear Tire & Rubber Co | +0.4% | -2.33% | 減碼 |
| 11 | EBIXEUR | Ebix INC | +0.3% | +86.31% | 加碼 |
| 12 | MGA | Magna International INC | +0.3% | -2.67% | 減碼 |
| 13 | BBY | Best Buy Co INC | +0.3% | +46.60% | 加碼 |
| 14 | ✓ | Cisco Systems, Inc. | +0.3% | +32.12% | 加碼 |
| 15 | AMGN | Amgen INC | +0.3% | +1466.04% | 加碼 |
| 16 | ✓ | Convergys CORP Com | +0.3% | +85.02% | 加碼 |
| 17 | LDLEUR | Lydall INC | +0.3% | +14.11% | 加碼 |
| 18 | SON | Sonoco Products Co | +0.2% | +94.57% | 加碼 |
| 19 | ✓ | Unum Group | -0.2% | -41.98% | 減碼 |
| 20 | CE | Celanese CORP | -0.2% | -20.02% | 減碼 |
| 21 | ✓ | Shenandoah Telecomm Com | -0.2% | -89.74% | 減碼 |
| 22 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -99.62% | 減碼 |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -15.35% | 減碼 |
| 24 | ✓ | Helen Of Troy Lt | -0.2% | -13.93% | 減碼 |
| 25 | AAPL | Apple INC | -0.3% | -97.43% | 減碼 |
| 26 | ✓ | Wyndham Worldwide CORP | -0.3% | -98.40% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.3% | -97.37% | 減碼 |
| 28 | ✓ | AT & T, Inc. New | -0.4% | -13.56% | 減碼 |
| 29 | ✓ | Express INC | -0.4% | -94.51% | 減碼 |
| 30 | EIX | Edison International | -0.4% | -36.90% | 減碼 |
| 31 | ✓ | Orbital Atk Inc | -0.4% | -84.12% | 減碼 |
| 32 | LMT | Lockheed Martin CORP | -0.4% | -20.29% | 減碼 |
| 33 | ✓ | Endurance Specialty Holdings Ltd. | -0.4% | -91.48% | 減碼 |
| 34 | CVX | Chevron CORP | -0.4% | -92.60% | 減碼 |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -35.32% | 減碼 |
| 36 | LLY | Eli Lilly & Co | -0.5% | -66.28% | 減碼 |
| 37 | ✓ | Aetna Inc | -0.6% | -41.09% | 減碼 |
| 38 | NOC | Northrop Grumman CORP | -0.6% | -22.17% | 減碼 |
| 39 | ✓ | Aspen Insurance Holdings LTD | -0.7% | -64.25% | 減碼 |
| 40 | ✓ | Keurig Dr Pepper Inc. | -0.7% | -26.62% | 減碼 |
| 41 | ELV | Elevance Health INC | -0.9% | -72.86% | 減碼 |
| 42 | ✓ | UnitedHealth Group Incorporated | -0.9% | -89.60% | 減碼 |
| 43 | SKAA | Skechers USA Inc-cl A | -0.9% | -96.01% | 減碼 |
| 44 | KR | Kroger Co | -1% | -50.44% | 減碼 |
| 45 | ✓ | Exxon Mobil Corporation | -1% | -96.59% | 減碼 |
| 46 | UHAL | U-haul Holding Co | -1.5% | -70.09% | 減碼 |
| 47 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 48 | ✓ | Eaton Corporation plc | — | NEW | 新建倉 |
| 49 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 50 | ✓ | Devon Energy Corporation | — | NEW | 新建倉 |